JFG
Jefferies Financial Group Portfolio holdings
AUM
$8.2B
1-Year Est. Return
41%
This Fund
S&P 500
1 Year Est. Return
+41%
AUM
$8.2B
AUM Growth
-$4.01B
(-33%)
Holding
1,867
Top Buys
| 1 | +$106M | |
| 2 | +$103M | |
| 3 | +$90.1M | |
| 4 |
Automatic Data Processing
ADP
|
+$78.2M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$74.9M |
Top Sells
| 1 | +$365M | |
| 2 | +$244M | |
| 3 | +$223M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$217M |
| 5 |
CDTX
Cidara Therapeutics
CDTX
|
+$169M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Technology | 12.92% |
| 3 | Industrials | 9.82% |
| 4 | Financials | 7.71% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $410M | 5.01% |
631,073
-537,017
|
|
||
|
2
State Street SPDR S&P Biotech ETF
XBI
$7.83B
| $296M | 3.61% |
2,314,720
+599,631
|
|
||
3
Invesco QQQ Trust
QQQ
$469B
| $250M | 3.05% |
433,345
-195,022
|
|
||
|
4
iShares Russell 2000 ETF
IWM
$77B
| $219M | 2.68% |
884,238
-842,653
|
|
||
5
NVIDIA
NVDA
$4.97T
| $129M | 1.58% |
742,295
-1,330,852
|
|
||
6
Amazon
AMZN
$2.65T
| $115M | 1.41% |
553,735
-380,653
|
|
||
7
Mastercard
MA
$434B
| $113M | 1.38% |
227,064
+122,147
|
|
||
8
Ashland
ASH
$2.57B
| $106M | 1.29% |
1,908,142
+8,142
|
|
||
9
Broadcom
AVGO
$1.83T
| $106M | 1.29% |
342,431
+311,651
|
|
||
10
Meta Platforms (Facebook)
META
$1.51T
| $103M | 1.26% |
180,070
+140,568
|
|
||
11
State Street SPDR S&P Retail ETF
XRT
$624M
| $99M | 1.21% |
+1,230,000
|
|
||
12
PTC Therapeutics
PTCT
$5.89B
| $92.3M | 1.13% |
1,354,459
-304,022
|
|
||
13
Acadia Healthcare
ACHC
$2.25B
| $84.5M | 1.03% |
3,611,883
+232,070
|
|
||
|
14
Automatic Data Processing
ADP
$92.7B
| $79.7M | 0.97% |
392,507
+341,166
|
|
||
15
Walmart Inc
WMT
$946B
| $78.5M | 0.96% |
631,267
+127,028
|
|
||
16
Vanguard Real Estate ETF
VNQ
$37.2B
| $71.1M | 0.87% |
802,137
+442,380
|
|
||
17
Johnson Controls International
JCI
$87.6B
| $68.7M | 0.84% |
524,615
+522,235
|
|
||
18
Analog Devices
ADI
$196B
| $68.2M | 0.83% |
214,282
+210,287
|
|
||
19
Amphenol
APH
$171B
| $67.1M | 0.82% |
531,298
+296,672
|
|
||
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $66.5M | 0.81% |
836,081
+830,789
|
|
||
21
Hillman Solutions
HLMN
$1.43B
| $66.5M | 0.81% |
7,988,203
-8,998
|
|
||
22
Caterpillar
CAT
$417B
| $59.3M | 0.72% |
83,728
+73,204
|
|
||
23
Cencora
COR
$53.5B
| $57M | 0.69% |
181,340
+61,687
|
|
||
24
PPL Corp
PPL
$26.9B
| $56.3M | 0.69% |
1,474,771
+1,466,773
|
|
||
25
TriMas Corp
TRS
$1.4B
| $55.7M | 0.68% |
1,549,662
-2,837
|
|