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
YUM icon
776
Yum! Brands
YUM
$41.6B
$666K 0.01%
+4,281
EVH icon
777
Evolent Health
EVH
$475M
$665K 0.01%
291,600
ITB icon
778
iShares US Home Construction ETF
ITB
$2.56B
$663K 0.01%
7,323
+4,683
GPI icon
779
Group 1 Automotive
GPI
$3.7B
$661K 0.01%
2,000
+85
DNLI icon
780
Denali Therapeutics
DNLI
$3.1B
$661K 0.01%
+34,425
PCTY icon
781
Paylocity
PCTY
$6.08B
$660K 0.01%
+6,105
AVT icon
782
Avnet
AVT
$7.12B
$660K 0.01%
10,704
-1,808
HBAN icon
783
Huntington Bancshares
HBAN
$33.5B
$657K 0.01%
42,000
-385,785
NPFI icon
784
Nuveen Preferred and Income ETF
NPFI
$165M
$656K 0.01%
+25,449
OBDC icon
785
Blue Owl Capital
OBDC
$5.47B
$655K 0.01%
+59,211
FISV
786
Fiserv Inc
FISV
$29B
$654K 0.01%
11,725
-157
NVST icon
787
Envista
NVST
$3.76B
$647K 0.01%
+25,500
WCMI
788
First Trust WCM International Equity ETF
WCMI
$1.43B
$642K 0.01%
+38,271
CP icon
789
Canadian Pacific Kansas City
CP
$79.8B
$641K 0.01%
8,168
+4,196
CAMT icon
790
Camtek
CAMT
$7.56B
$640K 0.01%
+4,338
CBSH icon
791
Commerce Bancshares
CBSH
$7.73B
$640K 0.01%
13,000
-17,190
CCL icon
792
Carnival Corporation Ltd
CCL
$38B
$639K 0.01%
24,694
-452,603
BCS icon
793
Barclays
BCS
$82.2B
$638K 0.01%
30,171
+1,235
EXPO icon
794
Exponent
EXPO
$2.89B
$637K 0.01%
+9,763
MKSI icon
795
MKS Inc
MKSI
$20.4B
$637K 0.01%
+2,770
FIS icon
796
Fidelity National Information Services
FIS
$21.2B
$633K 0.01%
13,500
-1,862
JEF icon
797
Jefferies Financial Group
JEF
$11.4B
$633K 0.01%
15,333
CBOE icon
798
Cboe Global Markets
CBOE
$29.5B
$631K 0.01%
2,246
+1,219
CCS icon
799
Century Communities
CCS
$1.6B
$631K 0.01%
+11,000
WCC
800
WESCO International
WCC
$17.3B
$630K 0.01%
2,304
+615
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