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
NOG icon
501
Northern Oil and Gas
NOG
$2.28B
$1.64M 0.02%
+56,000
BLW icon
502
BlackRock Limited Duration Income Trust
BLW
$479M
$1.63M 0.02%
129,403
-121
MGK icon
503
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$1.63M 0.02%
22,150
+3,230
KBH icon
504
KB Home
KBH
$3.26B
$1.62M 0.02%
31,382
+12,382
AN icon
505
AutoNation
AN
$6.28B
$1.62M 0.02%
8,305
+5,305
SMCI icon
506
Super Micro Computer
SMCI
$25B
$1.62M 0.02%
71,071
+6,496
NTAP icon
507
NetApp
NTAP
$33B
$1.61M 0.02%
15,725
-123,120
NKE icon
508
Nike
NKE
$63.6B
$1.61M 0.02%
30,438
-23,256
AMLP icon
509
Alerian MLP ETF
AMLP
$12.4B
$1.59M 0.02%
30,287
-26,457
CVS icon
510
CVS Health
CVS
$122B
$1.58M 0.02%
22,042
-32,634
FAST icon
511
Fastenal
FAST
$53.7B
$1.58M 0.02%
34,000
-10,923
TDY icon
512
Teledyne Technologies
TDY
$27.9B
$1.57M 0.02%
2,596
-1,208
KAI icon
513
Kadant
KAI
$3.46B
$1.57M 0.02%
5,370
+1,358
MARA icon
514
Marathon Digital Holdings
MARA
$4.7B
$1.57M 0.02%
192,333
+123,264
MEDP icon
515
Medpace
MEDP
$13B
$1.56M 0.02%
3,247
-7,466
DLR icon
516
Digital Realty Trust
DLR
$65.6B
$1.56M 0.02%
8,652
-37,648
TLN
517
Talen Energy Corp
TLN
$16.6B
$1.56M 0.02%
4,882
-70,960
PEGA icon
518
Pegasystems
PEGA
$5.8B
$1.55M 0.02%
36,499
+30,515
CEPT
519
Cantor Equity Partners II
CEPT
$371M
$1.54M 0.02%
141,462
-38,538
FOUR.PRA
520
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$514M
$1.52M 0.02%
+28,400
MMM icon
521
3M
MMM
$80.2B
$1.52M 0.02%
10,488
+690
PRG icon
522
PROG Holdings
PRG
$1.41B
$1.52M 0.02%
+52,900
EWZ icon
523
iShares MSCI Brazil ETF
EWZ
$9.68B
$1.51M 0.02%
39,434
+6,842
NTRA icon
524
Natera
NTRA
$30.8B
$1.5M 0.02%
7,511
URTH icon
525
iShares MSCI World ETF
URTH
$7.92B
$1.5M 0.02%
+8,328
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