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
ATAI icon
651
AtaiBeckley Inc
ATAI
$1.45B
$977K 0.01%
+275,900
MTB icon
652
M&T Bank
MTB
$32.6B
$973K 0.01%
4,708
-2,435
ED icon
653
Consolidated Edison
ED
$39.2B
$967K 0.01%
8,545
-11,453
MRNA icon
654
Moderna
MRNA
$18.8B
$965K 0.01%
19,000
-26,670
VIK icon
655
Viking Holdings
VIK
$40.1B
$964K 0.01%
+13,123
RMD icon
656
ResMed
RMD
$28.4B
$963K 0.01%
4,289
-10,030
NATR icon
657
Nature's Sunshine
NATR
$348M
$960K 0.01%
+40,000
RNGR icon
658
Ranger Energy Services
RNGR
$367M
$953K 0.01%
+55,600
FAF icon
659
First American
FAF
$6.83B
$953K 0.01%
15,804
-93,460
J icon
660
Jacobs Solutions
J
$14.5B
$951K 0.01%
+7,470
TEVA icon
661
Teva Pharmaceuticals
TEVA
$39.8B
$951K 0.01%
31,564
+16,782
CHRW icon
662
C.H. Robinson
CHRW
$21.7B
$949K 0.01%
5,715
-6,399
MPWR icon
663
Monolithic Power Systems
MPWR
$72.8B
$944K 0.01%
863
-218
TPL icon
664
Texas Pacific Land
TPL
$26.9B
$942K 0.01%
1,985
-23,281
AMG icon
665
Affiliated Managers Group
AMG
$8.9B
$941K 0.01%
+3,400
IHF icon
666
iShares US Healthcare Providers ETF
IHF
$976M
$939K 0.01%
22,448
+2,744
WCN
667
Waste Connections
WCN
$39.4B
$939K 0.01%
+5,781
SPHR icon
668
Sphere Entertainment
SPHR
$4.99B
$933K 0.01%
+7,950
RSI icon
669
Rush Street Interactive
RSI
$2.69B
$929K 0.01%
42,709
-62,967
UPST icon
670
Upstart Holdings
UPST
$2.85B
$927K 0.01%
36,143
+19,612
PVH icon
671
PVH
PVH
$3.58B
$926K 0.01%
+13,280
VSEC icon
672
VSE Corp
VSEC
$5.07B
$926K 0.01%
5,019
-58
DBX icon
673
Dropbox
DBX
$6.42B
$924K 0.01%
40,690
+24,746
ANIP icon
674
ANI Pharmaceuticals
ANIP
$1.84B
$923K 0.01%
12,000
GM icon
675
General Motors
GM
$74B
$921K 0.01%
12,356
+7,385
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