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 | |
|---|---|---|---|---|---|---|
401
Liberty Energy
LBRT
$5.15B
| $2.41M | 0.03% |
+83,772
|
|
||
402
Exelixis
EXEL
$13.2B
| $2.41M | 0.03% |
56,200
-287,333
|
|
||
403
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $2.41M | 0.03% |
51,269
+886
|
|
||
404
Public Storage
PSA
$53.8B
| $2.4M | 0.03% |
8,875
+7,893
|
|
||
405
Vistra
VST
$51.8B
| $2.39M | 0.03% |
15,903
+14,572
|
|
||
406
Expedia Group
EXPE
$27.3B
| $2.39M | 0.03% |
+10,336
|
|
||
407
Sea Limited
SE
$56.4B
| $2.38M | 0.03% |
28,779
+18,435
|
|
||
408
Kinder Morgan
KMI
$70.5B
| $2.38M | 0.03% |
70,996
-27,164
|
|
||
409
Enterprise Products Partners
EPD
$82.6B
| $2.38M | 0.03% |
62,781
+49,711
|
|
||
410
Steris
STE
$20.7B
| $2.37M | 0.03% |
10,734
+5,623
|
|
||
411
Ralph Lauren
RL
$21.8B
| $2.36M | 0.03% |
6,866
+3,908
|
|
||
412
Rockwell Automation
ROK
$51.4B
| $2.36M | 0.03% |
6,574
+1,673
|
|
||
413
UBS Group
UBS
$156B
| $2.35M | 0.03% |
60,840
-148,509
|
|
||
414
United States Natural Gas Fund
UNG
$525M
| $2.35M | 0.03% |
+200,000
|
|
||
415
McDonald's
MCD
$194B
| $2.34M | 0.03% |
7,541
-110,406
|
|
||
416
Salesforce
CRM
$155B
| $2.34M | 0.03% |
12,518
-13,514
|
|
||
417
Zoetis
ZTS
$33.3B
| $2.33M | 0.03% |
19,710
+571
|
|
||
418
MetLife
MET
$53.7B
| $2.32M | 0.03% |
32,826
+2,180
|
|
||
419
Halliburton
HAL
$34.4B
| $2.3M | 0.03% |
59,066
-108,460
|
|
||
420
ImmunityBio
IBRX
$7.64B
| $2.3M | 0.03% |
+300,000
|
|
||
421
Avery Dennison
AVY
$11.7B
| $2.3M | 0.03% |
13,300
-11,072
|
|
||
422
Coca-Cola Consolidated
COKE
$11.3B
| $2.28M | 0.03% |
+11,878
|
|
||
423
Robinhood
HOOD
$79.5B
| $2.28M | 0.03% |
32,861
+29,200
|
|
||
424
Woodward
WWD
$21.5B
| $2.26M | 0.03% |
+6,313
|
|
||
425
Comfort Systems
FIX
$67.4B
| $2.26M | 0.03% |
1,638
-27,486
|
|