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
IR icon
451
Ingersoll Rand
IR
$28.2B
$2.03M 0.02%
25,300
+7,804
ENPH icon
452
Enphase Energy
ENPH
$9.01B
$2.01M 0.02%
53,218
-22,430
EME icon
453
Emcor
EME
$37.6B
$1.99M 0.02%
+2,691
IONQ icon
454
IonQ
IONQ
$24.5B
$1.98M 0.02%
68,800
-4,100
PFG icon
455
Principal Financial Group
PFG
$22.4B
$1.98M 0.02%
22,000
-131
SCHW icon
456
Charles Schwab
SCHW
$153B
$1.98M 0.02%
21,063
-130,667
HUBS icon
457
HubSpot
HUBS
$11.3B
$1.96M 0.02%
8,035
+5,190
TALO icon
458
Talos Energy
TALO
$2.55B
$1.96M 0.02%
+124,384
NCLH icon
459
Norwegian Cruise Line
NCLH
$8.78B
$1.96M 0.02%
104,740
+103,114
UNM icon
460
Unum
UNM
$13.6B
$1.96M 0.02%
26,818
+16,818
TMUS icon
461
T-Mobile US
TMUS
$192B
$1.95M 0.02%
9,296
-160,236
NWAX.U
462
New America Acquisition I Corp Units
NWAX.U
$1.94M 0.02%
+186,919
ASTS icon
463
AST SpaceMobile
ASTS
$32.1B
$1.93M 0.02%
23,255
+19,204
PODD icon
464
Insulet
PODD
$10.1B
$1.92M 0.02%
9,160
-4,201
VRSK icon
465
Verisk Analytics
VRSK
$23.6B
$1.91M 0.02%
10,089
+2,367
CAVA icon
466
CAVA Group
CAVA
$8.36B
$1.91M 0.02%
23,618
+16,501
TJX icon
467
TJX Companies
TJX
$175B
$1.91M 0.02%
11,942
-5,043
CAKE icon
468
Cheesecake Factory
CAKE
$3.17B
$1.9M 0.02%
34,788
-19,169
SMMT icon
469
Summit Therapeutics
SMMT
$11.5B
$1.9M 0.02%
100,000
UAL icon
470
United Airlines
UAL
$34.1B
$1.89M 0.02%
20,552
+895
SCHX icon
471
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.88M 0.02%
73,444
+13,156
TBT icon
472
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$336M
$1.86M 0.02%
+52,821
STZ icon
473
Constellation Brands
STZ
$23.7B
$1.84M 0.02%
12,291
-93,821
ONC
474
BeOne Medicines Ltd
ONC
$29B
$1.84M 0.02%
6,200
TTD icon
475
Trade Desk
TTD
$9.89B
$1.83M 0.02%
80,496
-13,807
17 18
19
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