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 | |
|---|---|---|---|---|---|---|
|
CRWV
226
CoreWeave Inc
CRWV
$54.8B
| $5.52M | 0.07% |
71,202
+64,512
|
|
||
227
Novavax
NVAX
$1.56B
| $5.48M | 0.07% |
+673,120
|
|
||
228
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
| $5.48M | 0.07% |
120,329
+5,273
|
|
||
229
Replimune Group
REPL
$782M
| $5.46M | 0.07% |
714,225
-1
|
|
||
230
TSMC
TSM
$2.15T
| $5.44M | 0.07% |
16,096
-202,560
|
|
||
231
Dell
DELL
$256B
| $5.42M | 0.07% |
32,994
+5,963
|
|
||
232
DaVita
DVA
$12.3B
| $5.4M | 0.07% |
35,165
-25,886
|
|
||
233
Essential Utilities
WTRG
$10.6B
| $5.39M | 0.07% |
133,752
+88,352
|
|
||
234
STMicroelectronics
STM
$62.9B
| $5.34M | 0.07% |
+154,450
|
|
||
235
Universal Health Services
UHS
$8.79B
| $5.27M | 0.06% |
29,452
-3,269
|
|
||
236
Matador Resources
MTDR
$6.65B
| $5.23M | 0.06% |
82,764
+3,074
|
|
||
237
Coherent
COHR
$73.8B
| $5.21M | 0.06% |
21,854
+15,756
|
|
||
238
Jabil
JBL
$37.3B
| $5.2M | 0.06% |
19,572
-11,393
|
|
||
239
Cardinal Health
CAH
$48.2B
| $5.19M | 0.06% |
24,578
-54,158
|
|
||
240
Suncor Energy
SU
$73.5B
| $5.18M | 0.06% |
+78,331
|
|
||
241
Workiva
WK
$2.76B
| $5.16M | 0.06% |
86,500
-214,219
|
|
||
242
Range Resources
RRC
$9.21B
| $5.15M | 0.06% |
113,929
+45,312
|
|
||
|
SARO
243
StandardAero Inc
SARO
$8.51B
| $5.07M | 0.06% |
+196,450
|
|
||
244
Sherwin-Williams
SHW
$75.3B
| $5.06M | 0.06% |
15,790
-5,992
|
|
||
245
Newmark Group
NMRK
$2.59B
| $5.01M | 0.06% |
333,949
-232,898
|
|
||
246
Texas Instruments
TXN
$259B
| $5M | 0.06% |
25,758
-57,138
|
|
||
247
Moody's
MCO
$78.8B
| $4.95M | 0.06% |
11,343
+10,784
|
|
||
248
Chipotle Mexican Grill
CMG
$37.6B
| $4.93M | 0.06% |
153,937
+48,918
|
|
||
249
TKO Group
TKO
$15.3B
| $4.9M | 0.06% |
24,302
-56,935
|
|
||
250
Hawaiian Electric Industries
HE
$2.34B
| $4.72M | 0.06% |
318,100
+164,200
|
|