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
HLI icon
726
Houlihan Lokey
HLI
$9.62B
$776K 0.01%
5,400
+4,083
DIS icon
727
Walt Disney
DIS
$173B
$775K 0.01%
8,045
-353,631
SBAC icon
728
SBA Communications
SBAC
$22.1B
$769K 0.01%
+4,467
TDG icon
729
TransDigm Group
TDG
$69.3B
$769K 0.01%
663
-645
GTES icon
730
Gates Industrial
GTES
$6.51B
$768K 0.01%
+33,984
AU icon
731
AngloGold Ashanti
AU
$42.5B
$765K 0.01%
+7,860
CATX icon
732
Perspective Therapeutics
CATX
$346M
$765K 0.01%
+183,342
SNA icon
733
Snap-on
SNA
$19.7B
$754K 0.01%
+2,077
VFC icon
734
VF Corp
VFC
$6.5B
$754K 0.01%
44,400
+29,194
BLDR icon
735
Builders FirstSource
BLDR
$7.92B
$752K 0.01%
9,132
-7,246
MHO icon
736
M/I Homes
MHO
$3.51B
$749K 0.01%
6,120
AB icon
737
AllianceBernstein
AB
$3.48B
$749K 0.01%
+20,000
TTC icon
738
Toro Company
TTC
$8.45B
$748K 0.01%
8,000
-13,000
COCO icon
739
Vita Coco
COCO
$4.23B
$743K 0.01%
15,500
+9,717
MELI icon
740
Mercado Libre
MELI
$81.5B
$737K 0.01%
426
-187
EL icon
741
Estee Lauder
EL
$30.2B
$736K 0.01%
10,255
+512
DAL icon
742
Delta Air Lines
DAL
$52.2B
$735K 0.01%
+11,054
CVSA
743
Covista Inc
CVSA
$4.31B
$733K 0.01%
+6,360
IRMD icon
744
iRadimed
IRMD
$1.19B
$731K 0.01%
+7,599
NSSC icon
745
Napco Security Technologies
NSSC
$1.25B
$731K 0.01%
18,558
+12,576
FTV icon
746
Fortive
FTV
$18.7B
$730K 0.01%
13,200
+5,074
VTV icon
747
Vanguard Value ETF
VTV
$178B
$725K 0.01%
3,697
+96
SCHD icon
748
Schwab US Dividend Equity ETF
SCHD
$94.2B
$724K 0.01%
23,599
-134,739
EXLS icon
749
EXL Service
EXLS
$4.53B
$721K 0.01%
+23,683
POR icon
750
Portland General Electric
POR
$5.85B
$719K 0.01%
+13,626
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30
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