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 | |
|---|---|---|---|---|---|---|
26
Lionsgate Studios
LION
$3.89B
| $55.7M | 0.68% |
5,805,850
-22,415
|
|
||
27
TotalEnergies
TTE
$197B
| $54.5M | 0.66% |
583,442
-258,039
|
|
||
28
Apple
AAPL
$4.51T
| $54.5M | 0.66% |
214,590
-184,892
|
|
||
29
Tapestry
TPR
$28.3B
| $53.3M | 0.65% |
377,698
+298,689
|
|
||
30
Vanguard S&P 500 ETF
VOO
$952B
| $52.4M | 0.64% |
87,668
-43,776
|
|
||
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
| $51.3M | 0.63% |
559,760
+37,377
|
|
||
32
iShares Biotechnology ETF
IBB
$7.85B
| $51M | 0.62% |
302,307
+1,849
|
|
||
33
Immatics
IMTX
$1.34B
| $49.8M | 0.61% |
5,059,551
|
|
||
34
Allegion
ALLE
$11.2B
| $48.7M | 0.59% |
+335,391
|
|
||
35
Prologis
PLD
$135B
| $48.3M | 0.59% |
365,081
+361,286
|
|
||
36
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
| $45.4M | 0.55% |
236,366
+88,544
|
|
||
37
AbbVie
ABBV
$401B
| $45.3M | 0.55% |
208,359
+104,902
|
|
||
38
VanEck Gold Miners ETF
GDX
$24B
| $45M | 0.55% |
490,468
+413,587
|
|
||
39
Devon Energy
DVN
$51.1B
| $44.3M | 0.54% |
880,024
+388,228
|
|
||
40
Applied Materials
AMAT
$360B
| $43.6M | 0.53% |
127,606
+111,802
|
|
||
41
Merck
MRK
$298B
| $43.5M | 0.53% |
361,688
-139,240
|
|
||
42
Ross Stores
ROST
$73.9B
| $43.3M | 0.53% |
199,851
-11,825
|
|
||
43
Elevance Health
ELV
$90.2B
| $42.6M | 0.52% |
145,647
+67,250
|
|
||
44
Home Depot
HD
$310B
| $42.5M | 0.52% |
129,181
+32,143
|
|
||
45
RTX Corp
RTX
$244B
| $42M | 0.51% |
217,780
+138,381
|
|
||
46
Advanced Micro Devices
AMD
$760B
| $40.7M | 0.5% |
200,254
-107,767
|
|
||
47
Norfolk Southern
NSC
$70.4B
| $39.6M | 0.48% |
138,093
-708
|
|
||
48
UroGen Pharma
URGN
$1.31B
| $39.5M | 0.48% |
2,199,652
|
|
||
49
Certara
CERT
$835M
| $39.1M | 0.48% |
6,858,209
+3,826,835
|
|
||
50
Exxon Mobil
XOM
$621B
| $39M | 0.48% |
229,899
+91,505
|
|