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
FSS icon
351
Federal Signal
FSS
$6.58B
$2.8M 0.03%
25,909
+5,738
KEYS icon
352
Keysight
KEYS
$58.6B
$2.8M 0.03%
9,901
-38,029
WDFC icon
353
WD-40
WDFC
$2.73B
$2.79M 0.03%
13,699
-5,876
NTRS icon
354
Northern Trust
NTRS
$32B
$2.79M 0.03%
+19,965
AAOI icon
355
Applied Optoelectronics
AAOI
$16.3B
$2.78M 0.03%
+32,810
NUE icon
356
Nucor
NUE
$59.7B
$2.76M 0.03%
+16,343
ALAB icon
357
Astera Labs
ALAB
$61.4B
$2.73M 0.03%
24,937
+20,567
NOC icon
358
Northrop Grumman
NOC
$77.4B
$2.73M 0.03%
4,000
-147
HYGV icon
359
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.73M 0.03%
+68,066
BRCB
360
Black Rock Coffee Bar Inc
BRCB
$141M
$2.72M 0.03%
+210,909
PWR icon
361
Quanta Services
PWR
$108B
$2.71M 0.03%
4,927
+26
CL icon
362
Colgate-Palmolive
CL
$68.1B
$2.7M 0.03%
31,628
-341,935
CIFR icon
363
Cipher Digital Inc
CIFR
$10.5B
$2.67M 0.03%
+207,577
STT icon
364
State Street
STT
$45B
$2.66M 0.03%
21,044
+11,512
ADM icon
365
Archer Daniels Midland
ADM
$40.2B
$2.66M 0.03%
36,624
-40,519
MTW icon
366
Manitowoc
MTW
$447M
$2.66M 0.03%
228,143
+80,043
CMI icon
367
Cummins
CMI
$93.6B
$2.65M 0.03%
4,934
-1,683
RYAN icon
368
Ryan Specialty Holdings
RYAN
$4.12B
$2.65M 0.03%
+78,429
PDCC
369
Pearl Diver Credit Co
PDCC
$68.3M
$2.62M 0.03%
249,796
-204
INBX icon
370
Inhibrx
INBX
$1.34B
$2.62M 0.03%
38,973
+30,072
AXSM icon
371
Axsome Therapeutics
AXSM
$11.9B
$2.62M 0.03%
+15,500
PANW icon
372
Palo Alto Networks
PANW
$228B
$2.61M 0.03%
16,308
-7,887
SHEL icon
373
Shell
SHEL
$241B
$2.61M 0.03%
+28,055
AHCO icon
374
AdaptHealth
AHCO
$1.32B
$2.61M 0.03%
219,065
-3,538,492
GRPN icon
375
Groupon
GRPN
$704M
$2.61M 0.03%
+219,041
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