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
BURL icon
301
Burlington
BURL
$20.3B
$3.46M 0.04%
+10,648
SABS icon
302
SAB Biotherapeutics
SABS
$265M
$3.46M 0.04%
903,094
+322,766
QYLD icon
303
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$3.46M 0.04%
201,617
-182,450
CSX icon
304
CSX Corp
CSX
$85.9B
$3.46M 0.04%
84,198
-144,304
XEL icon
305
Xcel Energy
XEL
$48.5B
$3.44M 0.04%
43,293
-189,298
ITOT icon
306
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$3.39M 0.04%
23,836
+3
WLDN icon
307
Willdan Group
WLDN
$1.48B
$3.39M 0.04%
+44,325
PNW icon
308
Pinnacle West Capital
PNW
$12.2B
$3.38M 0.04%
33,522
-15,792
ELDN icon
309
Eledon Pharmaceuticals
ELDN
$278M
$3.37M 0.04%
1,094,456
-486,169
IBKR icon
310
Interactive Brokers
IBKR
$38.8B
$3.34M 0.04%
49,769
+8,275
PNC icon
311
PNC Financial Services
PNC
$91.2B
$3.3M 0.04%
15,864
+10,236
MLM icon
312
Martin Marietta Materials
MLM
$34.9B
$3.27M 0.04%
5,548
+1,784
JBHT icon
313
JB Hunt Transport Services
JBHT
$26.7B
$3.27M 0.04%
15,409
-30,149
AEIS icon
314
Advanced Energy
AEIS
$12.8B
$3.26M 0.04%
10,101
+2,451
KR icon
315
Kroger
KR
$38.4B
$3.22M 0.04%
44,451
-579
STRZ
316
Starz Entertainment Corp
STRZ
$470M
$3.2M 0.04%
278,133
XPO icon
317
XPO
XPO
$25.7B
$3.2M 0.04%
+16,423
EXP icon
318
Eagle Materials
EXP
$6.73B
$3.18M 0.04%
16,793
+15,415
SMTC icon
319
Semtech
SMTC
$15.8B
$3.18M 0.04%
+41,317
CAPR icon
320
Capricor Therapeutics
CAPR
$1.62B
$3.17M 0.04%
+104,361
VGK icon
321
Vanguard FTSE Europe ETF
VGK
$29.9B
$3.17M 0.04%
38,428
+13,353
OKE icon
322
Oneok
OKE
$56B
$3.15M 0.04%
34,881
-88,065
CARS icon
323
Cars.com
CARS
$522M
$3.13M 0.04%
+385,792
KMB icon
324
Kimberly-Clark
KMB
$31.4B
$3.12M 0.04%
32,380
+19,661
IGV icon
325
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$3.12M 0.04%
38,956
+35,773
11 12
13
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