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
JAN
601
Janus Living Inc
JAN
$4.7B
$1.18M 0.01%
+50,000
ESNT icon
602
Essent Group
ESNT
$5.29B
$1.18M 0.01%
20,160
-9,675
CNXC icon
603
Concentrix
CNXC
$1.7B
$1.18M 0.01%
42,999
+36,086
SSB icon
604
SouthState Bank Corp
SSB
$9.31B
$1.18M 0.01%
12,703
-4,822
SNOW icon
605
Snowflake
SNOW
$82.6B
$1.15M 0.01%
7,645
-162,565
BLBD icon
606
Blue Bird Corp
BLBD
$2.21B
$1.15M 0.01%
20,296
-1,244
DTM icon
607
DT Midstream
DTM
$14.5B
$1.15M 0.01%
8,509
+3,844
PZZA icon
608
Papa John's
PZZA
$1.05B
$1.15M 0.01%
+35,330
XYLD icon
609
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$1.14M 0.01%
+29,073
TKR icon
610
Timken Company
TKR
$9.16B
$1.14M 0.01%
11,305
-1,493
WELL icon
611
Welltower
WELL
$146B
$1.14M 0.01%
5,742
+3,290
COIN icon
612
Coinbase
COIN
$40.2B
$1.13M 0.01%
6,490
-2,803
FLS icon
613
Flowserve
FLS
$9.39B
$1.13M 0.01%
+15,391
ABVX
614
Abivax
ABVX
$8.09B
$1.13M 0.01%
10,153
-447,172
EBAY icon
615
eBay
EBAY
$48.6B
$1.12M 0.01%
12,294
-1,584
GPC icon
616
Genuine Parts
GPC
$13.5B
$1.12M 0.01%
10,551
+744
FULT icon
617
Fulton Financial
FULT
$4.2B
$1.11M 0.01%
54,800
-182,151
HUM icon
618
Humana
HUM
$42B
$1.11M 0.01%
6,403
+239
MCHPP
619
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$1.11M 0.01%
19,474
-19,893
MDGL icon
620
Madrigal Pharmaceuticals
MDGL
$11.2B
$1.1M 0.01%
2,100
-200
ONDS icon
621
Ondas Inc
ONDS
$5.32B
$1.1M 0.01%
121,500
+104,875
BWXT icon
622
BWX Technologies
BWXT
$17B
$1.09M 0.01%
5,345
+3,642
NOV icon
623
NOV
NOV
$7.23B
$1.09M 0.01%
+57,844
TNDM icon
624
Tandem Diabetes Care
TNDM
$1.33B
$1.09M 0.01%
+56,722
ESGV icon
625
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.08M 0.01%
9,660
-153
23 24
25
26 27