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
DK icon
551
Delek US
DK
$2.96B
$1.39M 0.02%
+30,905
BXSL icon
552
Blackstone Secured Lending
BXSL
$5.48B
$1.39M 0.02%
58,590
+57,742
BAH icon
553
Booz Allen Hamilton
BAH
$9.52B
$1.38M 0.02%
17,665
-318,317
EWQ icon
554
iShares MSCI France ETF
EWQ
$372M
$1.38M 0.02%
+31,722
SOLS
555
Solstice Advanced Materials
SOLS
$12.9B
$1.37M 0.02%
18,049
-24,951
AVAV icon
556
AeroVironment
AVAV
$9.41B
$1.37M 0.02%
7,493
+2,056
MTH icon
557
Meritage Homes
MTH
$4.56B
$1.37M 0.02%
22,117
+1,781
HTGC icon
558
Hercules Capital
HTGC
$2.86B
$1.36M 0.02%
92,230
+89,253
ZWS icon
559
Zurn Elkay Water Solutions
ZWS
$7.9B
$1.36M 0.02%
30,280
+2,291
ANIK icon
560
Anika Therapeutics
ANIK
$193M
$1.36M 0.02%
+93,500
AZO icon
561
AutoZone
AZO
$51B
$1.35M 0.02%
401
-446
MKTX icon
562
MarketAxess Holdings
MKTX
$4.16B
$1.35M 0.02%
8,190
+3,432
AGG icon
563
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.34M 0.02%
13,536
+1,610
TACO
564
Berto Acquisition Corp
TACO
$391M
$1.34M 0.02%
130,774
CCI icon
565
Crown Castle
CCI
$41.2B
$1.34M 0.02%
16,471
+12,694
UE icon
566
Urban Edge Properties
UE
$2.88B
$1.32M 0.02%
65,900
+33,151
COF icon
567
Capital One
COF
$112B
$1.31M 0.02%
7,183
-27,647
CRS icon
568
Carpenter Technology
CRS
$24B
$1.31M 0.02%
+3,322
HR icon
569
Healthcare Realty
HR
$6.81B
$1.3M 0.02%
76,600
+40,671
CTRI icon
570
Centuri Holdings
CTRI
$3.01B
$1.3M 0.02%
44,550
+35,484
NEM icon
571
Newmont
NEM
$106B
$1.3M 0.02%
11,968
-74,176
IDXX icon
572
Idexx Laboratories
IDXX
$44.3B
$1.29M 0.02%
2,303
-17,769
DXCM icon
573
DexCom
DXCM
$28.1B
$1.29M 0.02%
20,555
-17,074
SNDK
574
Sandisk
SNDK
$231B
$1.28M 0.02%
2,016
-19,483
CRH icon
575
CRH
CRH
$70.2B
$1.28M 0.02%
12,367
-908,369
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