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
BANC icon
751
Banc of California
BANC
$2.97B
$719K 0.01%
40,896
+24,641
SPYG icon
752
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$717K 0.01%
7,323
-2,696
MO icon
753
Altria Group
MO
$121B
$715K 0.01%
10,840
-12,710
BOKF icon
754
BOK Financial
BOKF
$7.85B
$714K 0.01%
5,572
+3,851
POOL icon
755
Pool Corp
POOL
$6.76B
$709K 0.01%
3,506
-38
OMC icon
756
Omnicom Group
OMC
$21.5B
$709K 0.01%
9,416
-17,260
CIEN icon
757
Ciena
CIEN
$69.1B
$705K 0.01%
+1,815
BABA icon
758
Alibaba
BABA
$290B
$705K 0.01%
5,616
-193
FER icon
759
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$702K 0.01%
+10,977
FOXF icon
760
Fox Factory Holding Corp
FOXF
$730M
$702K 0.01%
+42,637
PULT icon
761
Putnam ESG Ultra Short ETF
PULT
$35.3M
$701K 0.01%
+13,887
SFNC icon
762
Simmons First National
SFNC
$3.13B
$698K 0.01%
35,900
-8,100
BYD icon
763
Boyd Gaming
BYD
$6.53B
$698K 0.01%
8,493
-173,942
HXL icon
764
Hexcel
HXL
$6.73B
$696K 0.01%
+8,595
BTT icon
765
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$694K 0.01%
30,560
+4,075
BBT
766
Beacon Financial Corp
BBT
$2.42B
$690K 0.01%
23,003
-92,566
MPLX icon
767
MPLX
MPLX
$57.3B
$686K 0.01%
12,019
-2,415
JBTM
768
JBT Marel
JBTM
$6.46B
$686K 0.01%
5,363
+2,282
MYRG icon
769
MYR Group
MYRG
$6.94B
$685K 0.01%
+2,427
JBBB icon
770
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$683K 0.01%
14,658
-1,405
FHN icon
771
First Horizon
FHN
$11.5B
$683K 0.01%
30,000
-49,614
BKU icon
772
Bankunited
BKU
$3.43B
$682K 0.01%
+15,100
MKC icon
773
McCormick & Company Non-Voting
MKC
$12.7B
$673K 0.01%
+13,350
LOVE icon
774
LoveSac
LOVE
$232M
$672K 0.01%
45,500
-6,400
VUG icon
775
Vanguard Growth ETF
VUG
$221B
$668K 0.01%
9,180
+210
29 30
31
32 33