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
PATK icon
676
Patrick Industries
PATK
$2.8B
$915K 0.01%
8,242
+6,250
MTUM icon
677
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$909K 0.01%
3,786
-16,417
HELO icon
678
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.11B
$908K 0.01%
+14,214
TEAM icon
679
Atlassian
TEAM
$25.2B
$908K 0.01%
+13,307
CRCL
680
Circle Internet Group
CRCL
$20B
$904K 0.01%
9,477
+5,453
REX icon
681
REX American Resources
REX
$1.48B
$902K 0.01%
+19,800
QXO
682
QXO Inc
QXO
$11.4B
$893K 0.01%
45,965
-3,299
CGGR icon
683
Capital Group Growth ETF
CGGR
$23.1B
$890K 0.01%
22,152
+6,933
CNMD icon
684
CONMED
CNMD
$1.06B
$890K 0.01%
25,177
+20,179
PCAR icon
685
PACCAR
PCAR
$61.4B
$887K 0.01%
7,682
-208,292
EWY icon
686
iShares MSCI South Korea ETF
EWY
$20.7B
$881K 0.01%
7,159
+891
MDB icon
687
MongoDB
MDB
$28.2B
$880K 0.01%
+3,595
BSX icon
688
Boston Scientific
BSX
$72.2B
$879K 0.01%
14,014
-254,806
JOYY
689
JOYY Inc
JOYY
$3.33B
$876K 0.01%
15,001
-2,325
ISRG icon
690
Intuitive Surgical
ISRG
$149B
$870K 0.01%
1,888
-1,266
ERIE icon
691
Erie Indemnity
ERIE
$11.9B
$868K 0.01%
3,455
+528
RF icon
692
Regions Financial
RF
$24.4B
$868K 0.01%
33,223
-109,370
FSLR icon
693
First Solar
FSLR
$30B
$865K 0.01%
4,386
-28,497
CME icon
694
CME Group
CME
$93B
$862K 0.01%
2,919
+1,405
SCCO icon
695
Southern Copper
SCCO
$144B
$862K 0.01%
5,058
+299
MDLZ icon
696
Mondelez International
MDLZ
$79.6B
$847K 0.01%
14,700
-95,646
OPCH icon
697
Option Care Health
OPCH
$3.22B
$845K 0.01%
+31,397
SPGI icon
698
S&P Global
SPGI
$126B
$844K 0.01%
1,985
+879
JKHY icon
699
Jack Henry & Associates
JKHY
$9.24B
$843K 0.01%
5,335
-20,043
CGNX icon
700
Cognex
CGNX
$10.1B
$842K 0.01%
+17,191
26 27
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