JFG

Jefferies Financial Group Portfolio holdings

AUM $8.2B
1-Year Est. Return 41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
-$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,867
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$103M
3
+$90.1M
4
ADP icon
Automatic Data Processing
ADP
+$78.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$74.9M

Top Sells

1
+$365M
2
+$244M
3
+$223M
4
IWM icon
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
MTSI icon
276
MACOM Technology Solutions
MTSI
$26.4B
$4.06M 0.05%
18,268
-68,310
DIA icon
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$4.04M 0.05%
8,721
-15,279
BIIB icon
278
Biogen
BIIB
$28.8B
$4.02M 0.05%
21,902
-10,611
VATE icon
279
INNOVATE Corp
VATE
$259M
$3.98M 0.05%
700,802
CSCO icon
280
Cisco
CSCO
$479B
$3.97M 0.05%
51,184
-100,272
SRLN icon
281
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$3.96M 0.05%
98,588
-68,712
DASH icon
282
DoorDash
DASH
$68.3B
$3.85M 0.05%
25,637
-7,188
FXI icon
283
iShares China Large-Cap ETF
FXI
$5.45B
$3.8M 0.05%
107,324
+96,580
ETN icon
284
Eaton
ETN
$154B
$3.79M 0.05%
10,606
+9,214
WST icon
285
West Pharmaceutical
WST
$22.2B
$3.73M 0.05%
14,875
-15,001
SBUX icon
286
Starbucks
SBUX
$109B
$3.72M 0.05%
41,576
-52,684
AFL icon
287
Aflac
AFL
$60.2B
$3.72M 0.05%
33,911
-33,879
DKNG icon
288
DraftKings
DKNG
$12.4B
$3.71M 0.05%
171,472
+149,528
ECL icon
289
Ecolab
ECL
$72.6B
$3.7M 0.05%
13,907
+12,995
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$127B
$3.64M 0.04%
34,124
-1,852
IEFA icon
291
iShares Core MSCI EAFE ETF
IEFA
$182B
$3.63M 0.04%
+40,092
WDC icon
292
Western Digital
WDC
$176B
$3.61M 0.04%
13,348
+3,034
ARCC icon
293
Ares Capital
ARCC
$13.5B
$3.58M 0.04%
198,914
+173,362
AIG icon
294
American International
AIG
$40B
$3.56M 0.04%
47,355
+30,372
UTHR icon
295
United Therapeutics
UTHR
$23.3B
$3.56M 0.04%
6,001
-3,148
EW icon
296
Edwards Lifesciences
EW
$49.5B
$3.55M 0.04%
44,351
+18,762
EWJ icon
297
iShares MSCI Japan ETF
EWJ
$21B
$3.51M 0.04%
41,573
+19,947
PGR icon
298
Progressive
PGR
$119B
$3.51M 0.04%
17,700
+5,762
HTZ icon
299
Hertz
HTZ
$1.61B
$3.51M 0.04%
760,466
+579,749
MCHP icon
300
Microchip Technology
MCHP
$47.9B
$3.49M 0.04%
53,980
+43,736
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12
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