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
THC icon
426
Tenet Healthcare
THC
$13.9B
$2.26M 0.03%
+11,967
CDNS icon
427
Cadence Design Systems
CDNS
$114B
$2.25M 0.03%
8,100
+2,831
ZBH icon
428
Zimmer Biomet
ZBH
$16.8B
$2.24M 0.03%
24,800
+8,358
WM icon
429
Waste Management
WM
$87.9B
$2.23M 0.03%
9,711
+8,087
FTNT icon
430
Fortinet
FTNT
$110B
$2.22M 0.03%
27,197
+8,278
TCBI icon
431
Texas Capital Bancshares
TCBI
$4.47B
$2.22M 0.03%
23,359
+14,255
HOMB icon
432
Home BancShares
HOMB
$5.41B
$2.19M 0.03%
81,500
-14,168
VEA icon
433
Vanguard FTSE Developed Markets ETF
VEA
$222B
$2.19M 0.03%
34,210
+95
VISN
434
Vistance Networks Inc
VISN
$2.8B
$2.18M 0.03%
+120,000
FTI icon
435
TechnipFMC
FTI
$27.5B
$2.18M 0.03%
31,557
+11,159
AMRZ
436
Amrize Ltd
AMRZ
$30.1B
$2.18M 0.03%
40,045
+32,197
PRU icon
437
Prudential Financial
PRU
$35.9B
$2.17M 0.03%
22,263
-51,822
BHE icon
438
Benchmark Electronics
BHE
$3.18B
$2.16M 0.03%
+38,582
XLU icon
439
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$2.16M 0.03%
46,962
-27,931
TSHA icon
440
Taysha Gene Therapies
TSHA
$1.69B
$2.14M 0.03%
479,000
+454,000
COGT icon
441
Cogent Biosciences
COGT
$5.6B
$2.14M 0.03%
55,574
-19,538
MTD icon
442
Mettler-Toledo International
MTD
$23.9B
$2.14M 0.03%
1,693
-5,219
IBM icon
443
IBM
IBM
$284B
$2.13M 0.03%
8,808
-14,976
OWL icon
444
Blue Owl Capital
OWL
$6.89B
$2.13M 0.03%
233,152
+132,282
RIOT icon
445
Riot Platforms
RIOT
$10.4B
$2.12M 0.03%
171,200
-70,900
AJG icon
446
Arthur J. Gallagher & Co
AJG
$54.2B
$2.1M 0.03%
9,707
+5,590
CTSH icon
447
Cognizant
CTSH
$25.3B
$2.1M 0.03%
34,267
+2,491
PAYX icon
448
Paychex
PAYX
$35.6B
$2.07M 0.03%
22,453
+5,262
HALO icon
449
Halozyme
HALO
$8.49B
$2.07M 0.03%
32,000
+5,075
EWT icon
450
iShares MSCI Taiwan ETF
EWT
$10.3B
$2.04M 0.02%
+29,957
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