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
AA icon
626
Alcoa
AA
$19B
$1.08M 0.01%
16,261
-166
FLUT icon
627
Flutter Entertainment
FLUT
$17.4B
$1.07M 0.01%
+10,509
SO icon
628
Southern Company
SO
$104B
$1.07M 0.01%
11,068
-63,055
MZTI
629
The Marzetti Company
MZTI
$2.94B
$1.06M 0.01%
7,690
+3,388
GDXJ icon
630
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$1.06M 0.01%
+8,850
CB icon
631
Chubb
CB
$127B
$1.06M 0.01%
3,254
-487
BWIN
632
Baldwin Insurance Group
BWIN
$1.94B
$1.06M 0.01%
+48,258
LMAT icon
633
LeMaitre Vascular
LMAT
$2.16B
$1.06M 0.01%
+9,683
SYY icon
634
Sysco
SYY
$36.5B
$1.05M 0.01%
14,759
+11,020
XLRE icon
635
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$1.05M 0.01%
25,758
-33,018
PFF icon
636
iShares Preferred and Income Securities ETF
PFF
$13.6B
$1.04M 0.01%
34,300
+11,440
KGEI
637
Kolibri Global Energy
KGEI
$191M
$1.03M 0.01%
186,930
-67,039
VLO icon
638
Valero Energy
VLO
$76B
$1.03M 0.01%
4,151
-22,024
AFG icon
639
American Financial Group
AFG
$11B
$1.02M 0.01%
+8,000
BMO icon
640
Bank of Montreal
BMO
$115B
$1.01M 0.01%
7,492
-472,000
CORP icon
641
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.01M 0.01%
10,396
-1,228
EFX icon
642
Equifax
EFX
$20.5B
$999K 0.01%
5,547
+1,455
RELY icon
643
Remitly
RELY
$3.95B
$997K 0.01%
63,632
+8,565
FNB icon
644
FNB Corp
FNB
$6.3B
$997K 0.01%
+59,600
RAAA
645
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$32.5M
$992K 0.01%
39,692
RIG icon
646
Transocean
RIG
$6.59B
$992K 0.01%
149,552
-4,461,330
ATKR icon
647
Atkore
ATKR
$2.72B
$986K 0.01%
16,737
IDEV icon
648
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$985K 0.01%
+11,786
RVT icon
649
Royce Value Trust
RVT
$2.16B
$985K 0.01%
59,316
+21,736
GQGU
650
GQG US Equity ETF
GQGU
$554M
$977K 0.01%
+36,301
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