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 | |
|---|---|---|---|---|---|---|
576
AGNC Investment
AGNC
$11.7B
| $1.27M | 0.02% |
126,305
+67,326
|
|
||
577
V2X
VVX
$2.66B
| $1.26M | 0.02% |
+18,393
|
|
||
578
Qualys
QLYS
$3.87B
| $1.25M | 0.02% |
14,281
-11,446
|
|
||
579
Truist Financial
TFC
$61.3B
| $1.25M | 0.02% |
27,246
+20,439
|
|
||
580
Odyssey Marine Exploration
OMEX
$57.5M
| $1.25M | 0.02% |
1,500,000
|
|
||
581
General Mills
GIS
$17.7B
| $1.24M | 0.02% |
33,447
+13,139
|
|
||
582
ASML
ASML
$633B
| $1.24M | 0.02% |
941
-443
|
|
||
583
Packaging Corp of America
PKG
$19.9B
| $1.24M | 0.02% |
+5,836
|
|
||
584
Globus Medical
GMED
$10.9B
| $1.24M | 0.02% |
+14,369
|
|
||
585
Asbury Automotive
ABG
$3.56B
| $1.23M | 0.02% |
+6,300
|
|
||
586
RBC Bearings
RBC
$18.7B
| $1.23M | 0.02% |
2,266
-11,544
|
|
||
587
VanEck BDC Income ETF
BIZD
$1.55B
| $1.23M | 0.02% |
96,134
+32,921
|
|
||
588
Dick's Sporting Goods
DKS
$19.2B
| $1.23M | 0.02% |
6,200
-2,700
|
|
||
589
Crocs
CROX
$5.93B
| $1.23M | 0.02% |
14,808
+10,028
|
|
||
590
Global Payments
GPN
$18.1B
| $1.21M | 0.01% |
18,000
-3,900
|
|
||
591
Centene
CNC
$30.8B
| $1.21M | 0.01% |
36,885
-35,310
|
|
||
592
Applovin
APP
$187B
| $1.2M | 0.01% |
3,024
+1,926
|
|
||
593
AES
AES
$10.5B
| $1.2M | 0.01% |
85,360
+37,300
|
|
||
594
Bloom Energy
BE
$75B
| $1.2M | 0.01% |
8,824
+8,823
|
|
||
595
O'Reilly Automotive
ORLY
$74.9B
| $1.19M | 0.01% |
12,920
-29,927
|
|
||
596
Global X Uranium ETF
URA
$6.3B
| $1.19M | 0.01% |
24,575
+6,824
|
|
||
597
Coca-Cola
KO
$342B
| $1.19M | 0.01% |
15,638
-30,077
|
|
||
598
10x Genomics
TXG
$3.94B
| $1.18M | 0.01% |
55,800
+41,501
|
|
||
599
Old Dominion Freight Line
ODFL
$50.4B
| $1.18M | 0.01% |
6,062
-3,336
|
|
||
600
Universal Corp
UVV
$1.34B
| $1.18M | 0.01% |
22,400
+8,454
|
|