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
TDS icon
701
Telephone and Data Systems
TDS
$4.46B
$842K 0.01%
20,000
-20,144
REZ icon
702
iShares Residential and Multisector Real Estate ETF
REZ
$853M
$832K 0.01%
+10,000
JILL icon
703
J. Jill
JILL
$195M
$831K 0.01%
72,517
GNTX icon
704
Gentex
GNTX
$5.25B
$826K 0.01%
+37,796
PHM icon
705
Pultegroup
PHM
$22.6B
$823K 0.01%
6,995
-986
B
706
Barrick Mining
B
$66.1B
$822K 0.01%
20,181
-88,657
DPZ icon
707
Domino's
DPZ
$10.4B
$821K 0.01%
2,287
+477
OSK icon
708
Oshkosh
OSK
$8.14B
$818K 0.01%
+5,559
DLB icon
709
Dolby
DLB
$5.09B
$817K 0.01%
13,596
+9,580
RDDT icon
710
Reddit
RDDT
$33.4B
$807K 0.01%
5,993
+492
ETY icon
711
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$806K 0.01%
58,461
+17,221
COLL icon
712
Collegium Pharmaceutical
COLL
$1.08B
$804K 0.01%
24,300
-19,940
RTAC
713
Renatus Tactical Acquisition Corp I
RTAC
$325M
$801K 0.01%
77,870
RGNX icon
714
Regenxbio
RGNX
$314M
$799K 0.01%
+95,400
CWST icon
715
Casella Waste Systems
CWST
$5.46B
$793K 0.01%
10,000
+7,777
ROP icon
716
Roper Technologies
ROP
$33.5B
$792K 0.01%
2,238
+1,629
FFIN icon
717
First Financial Bankshares
FFIN
$4.65B
$789K 0.01%
26,803
-85,978
PCG icon
718
PG&E
PCG
$37.7B
$787K 0.01%
44,810
-780,853
MIRM icon
719
Mirum Pharmaceuticals
MIRM
$5.7B
$785K 0.01%
+8,500
VRT icon
720
Vertiv
VRT
$115B
$785K 0.01%
3,132
-50,050
VEU icon
721
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$783K 0.01%
10,423
+16
AORT icon
722
Artivion
AORT
$977M
$782K 0.01%
+21,354
STLD icon
723
Steel Dynamics
STLD
$38.7B
$781K 0.01%
+4,338
SOLV icon
724
Solventum
SOLV
$14B
$780K 0.01%
11,948
-526
DCTH icon
725
Delcath Systems
DCTH
$368M
$779K 0.01%
+83,980
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