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
WSM icon
526
Williams-Sonoma
WSM
$24.1B
$1.5M 0.02%
8,222
-5,165
TER icon
527
Teradyne
TER
$56B
$1.49M 0.02%
5,036
+3,118
NVTS icon
528
Navitas Semiconductor
NVTS
$5.94B
$1.49M 0.02%
170,068
CRDO icon
529
Credo Technology Group
CRDO
$38.2B
$1.49M 0.02%
15,841
+13,291
EQH icon
530
Equitable Holdings
EQH
$11.5B
$1.48M 0.02%
40,000
+20,000
PYPL icon
531
PayPal
PYPL
$36.4B
$1.48M 0.02%
32,726
-731,106
TMHC icon
532
Taylor Morrison
TMHC
$6.59B
$1.48M 0.02%
25,400
OKLO
533
Oklo
OKLO
$10.1B
$1.47M 0.02%
29,700
-3,100
BDX icon
534
Becton Dickinson
BDX
$41.7B
$1.46M 0.02%
9,316
-712
POST icon
535
Post Holdings
POST
$4.1B
$1.46M 0.02%
+14,815
AKAM icon
536
Akamai
AKAM
$21.7B
$1.46M 0.02%
12,736
-14,567
LGND icon
537
Ligand Pharmaceuticals
LGND
$4.75B
$1.46M 0.02%
+7,315
IBIT icon
538
iShares Bitcoin Trust
IBIT
$47.9B
$1.46M 0.02%
37,987
+4,606
PSX icon
539
Phillips 66
PSX
$73.4B
$1.46M 0.02%
8,000
-28,458
ORCL.PRD
540
Oracle Corp Preferred Stock Series D
ORCL.PRD
$1.46M 0.02%
+32,353
NBHC icon
541
National Bank Holdings
NBHC
$1.89B
$1.45M 0.02%
37,097
+12,097
MGTX icon
542
MeiraGTx Holdings
MGTX
$833M
$1.45M 0.02%
167,452
-130,790
MDLN
543
Medline Inc
MDLN
$28.4B
$1.45M 0.02%
+32,500
SMA
544
SmartStop Self Storage REIT
SMA
$1.71B
$1.44M 0.02%
+47,500
CASY icon
545
Casey's General Stores
CASY
$28.2B
$1.43M 0.02%
1,967
+610
MSCI icon
546
MSCI
MSCI
$44.8B
$1.43M 0.02%
2,651
+1,691
CCJ icon
547
Cameco
CCJ
$45.1B
$1.42M 0.02%
+13,091
CLH icon
548
Clean Harbors
CLH
$15B
$1.42M 0.02%
4,954
+954
LRCX icon
549
Lam Research
LRCX
$379B
$1.42M 0.02%
6,635
-10,338
ZION icon
550
Zions Bancorporation
ZION
$9.3B
$1.4M 0.02%
24,310
+594
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