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 | |
|---|---|---|---|---|---|---|
476
PepsiCo
PEP
$194B
| $1.79M | 0.02% |
11,496
-343,676
|
|
||
477
Citizens Financial Group
CFG
$27B
| $1.78M | 0.02% |
29,741
+25,282
|
|
||
478
iShares MSCI India ETF
INDA
$6.61B
| $1.77M | 0.02% |
37,856
+11,540
|
|
||
479
Comcast
CMCSA
$83.3B
| $1.77M | 0.02% |
61,606
-411,676
|
|
||
480
Guardant Health
GH
$17.6B
| $1.74M | 0.02% |
18,879
-45,039
|
|
||
481
Essex Property Trust
ESS
$18.3B
| $1.74M | 0.02% |
+7,200
|
|
||
482
Dollar Tree
DLTR
$21B
| $1.74M | 0.02% |
15,903
-214
|
|
||
483
KLA
KLAC
$278B
| $1.73M | 0.02% |
1,178
-27,440
|
|
||
484
Moelis & Co
MC
$5.15B
| $1.73M | 0.02% |
30,353
+5,550
|
|
||
485
Sarepta Therapeutics
SRPT
$1.76B
| $1.72M | 0.02% |
+78,980
|
|
||
486
The RMR Group
RMR
$348M
| $1.72M | 0.02% |
111,011
+66,000
|
|
||
487
Fastly Inc
FSLY
$3.12B
| $1.7M | 0.02% |
+58,660
|
|
||
488
MannKind Corp
MNKD
$1.09B
| $1.69M | 0.02% |
691,700
+625,367
|
|
||
489
UL Solutions
ULS
$20B
| $1.69M | 0.02% |
19,675
-173,240
|
|
||
490
Ulta Beauty
ULTA
$19.9B
| $1.69M | 0.02% |
3,225
-2,235
|
|
||
491
ATI
ATI
$24.7B
| $1.68M | 0.02% |
11,571
-11,782
|
|
||
|
SNCY
492
DELISTED
Sun Country Airlines
SNCY
| $1.68M | 0.02% |
+101,812
|
|
||
|
VSECU
493
VSE Corp Tangible Equity Units
VSECU
$1.34B
| $1.67M | 0.02% |
+33,213
|
|
||
494
PBF Energy
PBF
$5.06B
| $1.67M | 0.02% |
35,000
-593,215
|
|
||
495
BorgWarner
BWA
$15.8B
| $1.67M | 0.02% |
30,694
-2,478
|
|
||
496
Simon Property Group
SPG
$66.9B
| $1.66M | 0.02% |
8,898
+3,219
|
|
||
497
Sable Offshore Corp
SOC
$2.09B
| $1.65M | 0.02% |
+100,130
|
|
||
498
Workday
WDAY
$36.5B
| $1.65M | 0.02% |
12,711
-2,062
|
|
||
499
Hubbell
HUBB
$25.6B
| $1.65M | 0.02% |
3,355
-1,689
|
|
||
500
Polaris
PII
$3.92B
| $1.65M | 0.02% |
30,200
-140,200
|
|