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 | |
|---|---|---|---|---|---|---|
326
APA Corp
APA
$12.9B
| $3.12M | 0.04% |
73,416
-123,601
|
|
||
327
Crane Co
CR
$10.9B
| $3.11M | 0.04% |
+18,211
|
|
||
|
EXE
328
Expand Energy Corp
EXE
$22B
| $3.11M | 0.04% |
28,350
+733
|
|
||
329
Cloudflare
NET
$88.4B
| $3.1M | 0.04% |
15,000
-23,255
|
|
||
330
Pagaya Technologies
PGY
$1.21B
| $3.05M | 0.04% |
262,000
+117,000
|
|
||
331
Marriott International
MAR
$104B
| $3.03M | 0.04% |
9,260
-46,920
|
|
||
332
AXT Inc
AXTI
$5.83B
| $3.02M | 0.04% |
52,955
+37,988
|
|
||
333
Structure Therapeutics
GPCR
$2.67B
| $3.02M | 0.04% |
62,592
-40,401
|
|
||
334
Invesco DB US Dollar Index Bullish Fund
UUP
$370M
| $2.97M | 0.04% |
107,020
-47,980
|
|
||
335
PTC
PTC
$15.8B
| $2.96M | 0.04% |
+20,776
|
|
||
336
Boeing
BA
$170B
| $2.95M | 0.04% |
14,828
-170,329
|
|
||
337
Verastem
VSTM
$326M
| $2.95M | 0.04% |
556,016
-1,000
|
|
||
338
Abercrombie & Fitch
ANF
$3.37B
| $2.94M | 0.04% |
32,217
+14,452
|
|
||
339
Copart
CPRT
$28.7B
| $2.94M | 0.04% |
88,500
+69,319
|
|
||
340
Adobe
ADBE
$102B
| $2.92M | 0.04% |
12,018
-1,250
|
|
||
|
SUNB
341
Sunbelt Rentals Holdings
SUNB
$32.8B
| $2.92M | 0.04% |
+44,842
|
|
||
342
Avis
CAR
$6.25B
| $2.92M | 0.04% |
19,992
+2,992
|
|
||
343
VanEck Pharmaceutical ETF
PPH
$961M
| $2.91M | 0.04% |
28,021
+24,929
|
|
||
344
Shake Shack
SHAK
$2.11B
| $2.88M | 0.04% |
32,500
-3,200
|
|
||
345
AstraZeneca
AZN
$288B
| $2.88M | 0.04% |
14,788
+6,812
|
|
||
346
Vulcan Materials
VMC
$36.5B
| $2.86M | 0.03% |
10,503
+1,279
|
|
||
347
SharkNinja
SN
$17B
| $2.86M | 0.03% |
26,991
+23,491
|
|
||
348
Accenture
ACN
$109B
| $2.85M | 0.03% |
14,361
-29,402
|
|
||
349
Nasdaq
NDAQ
$49.4B
| $2.85M | 0.03% |
33,517
-322,748
|
|
||
350
Labcorp
LH
$21.7B
| $2.83M | 0.03% |
10,600
-8,024
|
|