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
CW icon
376
Curtiss-Wright
CW
$27.5B
$2.6M 0.03%
3,821
+3,190
PM icon
377
Philip Morris
PM
$273B
$2.59M 0.03%
15,688
-14,187
INGR icon
378
Ingredion
INGR
$6.27B
$2.59M 0.03%
22,979
+6,448
FWRD icon
379
Forward Air
FWRD
$327M
$2.58M 0.03%
154,300
+95,000
NOW icon
380
ServiceNow
NOW
$123B
$2.57M 0.03%
24,601
+7,999
SAM icon
381
Boston Beer
SAM
$1.68B
$2.56M 0.03%
+11,100
TROW icon
382
T. Rowe Price
TROW
$22.9B
$2.55M 0.03%
28,262
-59,082
AGX icon
383
Argan
AGX
$9.62B
$2.54M 0.03%
4,672
-13,119
HDV
384
iShares Core High Dividend ETF
HDV
$13.5B
$2.53M 0.03%
93,135
-80,820
KOD icon
385
Kodiak Sciences
KOD
$2.14B
$2.53M 0.03%
66,269
+53,135
EMR icon
386
Emerson Electric
EMR
$79.6B
$2.53M 0.03%
19,278
-2,805
KSS icon
387
Kohl's
KSS
$1.79B
$2.52M 0.03%
+195,700
CZR icon
388
Caesars Entertainment
CZR
$5.96B
$2.52M 0.03%
95,261
-550,823
MUB icon
389
iShares National Muni Bond ETF
MUB
$44.7B
$2.51M 0.03%
23,650
+300
MS icon
390
Morgan Stanley
MS
$344B
$2.51M 0.03%
15,252
-179,805
APD icon
391
Air Products & Chemicals
APD
$63B
$2.5M 0.03%
8,617
-17,511
AFRM icon
392
Affirm
AFRM
$23B
$2.5M 0.03%
54,535
-31,605
LTC
393
LTC Properties
LTC
$1.78B
$2.48M 0.03%
+66,800
DIVO icon
394
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$2.47M 0.03%
55,120
+1,289
MPC icon
395
Marathon Petroleum
MPC
$78B
$2.47M 0.03%
10,122
-4,761
UTG icon
396
Reaves Utility Income Fund
UTG
$3.82B
$2.47M 0.03%
62,870
+31,423
ZVIA icon
397
Zevia
ZVIA
$100M
$2.45M 0.03%
2,096,590
IJH icon
398
iShares Core S&P Mid-Cap ETF
IJH
$118B
$2.45M 0.03%
36,268
+25,482
WULF icon
399
TeraWulf
WULF
$13B
$2.45M 0.03%
169,638
+75,238
PFFA icon
400
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.37B
$2.42M 0.03%
118,626
+1,298
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16
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