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 | |
|---|---|---|---|---|---|---|
251
Seagate
STX
$192B
| $4.71M | 0.06% |
12,033
-159,044
|
|
||
252
SPDR Gold Trust
GLD
$143B
| $4.71M | 0.06% |
10,948
-328,010
|
|
||
253
nVent Electric
NVT
$26.3B
| $4.65M | 0.06% |
39,340
+35,210
|
|
||
254
Carvana
CVNA
$47.6B
| $4.62M | 0.06% |
73,490
-194,675
|
|
||
255
KeyCorp
KEY
$23.6B
| $4.6M | 0.06% |
229,261
+8,738
|
|
||
256
Intel
INTC
$498B
| $4.58M | 0.06% |
103,710
-670,278
|
|
||
257
Sunrun
RUN
$3.19B
| $4.58M | 0.06% |
337,419
+325,620
|
|
||
|
GAP
258
The Gap Inc
GAP
$7.76B
| $4.54M | 0.06% |
187,745
+158,716
|
|
||
259
Lumentum
LITE
$67.2B
| $4.54M | 0.06% |
6,456
+5,471
|
|
||
260
Stryker
SYK
$117B
| $4.5M | 0.05% |
13,692
-7,073
|
|
||
261
Pacira BioSciences
PCRX
$895M
| $4.44M | 0.05% |
196,292
+24,200
|
|
||
262
Ionis Pharmaceuticals
IONS
$12.3B
| $4.44M | 0.05% |
59,065
+8,670
|
|
||
263
Bread Financial
BFH
$3.68B
| $4.41M | 0.05% |
58,900
-7,115
|
|
||
264
Ferguson
FERG
$44.5B
| $4.39M | 0.05% |
18,802
+1,668
|
|
||
265
VeriSign
VRSN
$26.8B
| $4.37M | 0.05% |
17,609
+1,257
|
|
||
266
Microsoft
MSFT
$3.1T
| $4.35M | 0.05% |
11,759
-262,889
|
|
||
267
TPG
TPG
$6.61B
| $4.34M | 0.05% |
+107,233
|
|
||
268
Dover
DOV
$28.9B
| $4.34M | 0.05% |
+20,822
|
|
||
269
Procter & Gamble
PG
$341B
| $4.34M | 0.05% |
30,037
-967,727
|
|
||
|
ZBIO
270
Zenas BioPharma
ZBIO
$1.1B
| $4.3M | 0.05% |
+219,947
|
|
||
271
Lowe's Companies
LOW
$118B
| $4.28M | 0.05% |
18,127
-6,538
|
|
||
272
Cheniere Energy
LNG
$50B
| $4.24M | 0.05% |
14,952
-10,580
|
|
||
273
Cohen & Steers
CNS
$3.8B
| $4.22M | 0.05% |
+67,400
|
|
||
274
Apollo Global Management
APO
$73.8B
| $4.14M | 0.05% |
37,172
+13,115
|
|
||
275
Church & Dwight Co
CHD
$22.9B
| $4.11M | 0.05% |
44,006
+21,414
|
|