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
FBRT
801
Franklin BSP Realty Trust
FBRT
$660M
$625K 0.01%
73,638
V icon
802
Visa
V
$615B
$624K 0.01%
2,066
-67,081
CELH icon
803
Celsius Holdings
CELH
$7.19B
$621K 0.01%
17,500
-941,230
PUMP icon
804
ProPetro Holding
PUMP
$1.81B
$621K 0.01%
43,061
-281,339
EZPW icon
805
Ezcorp Inc
EZPW
$1.97B
$620K 0.01%
+24,437
TSN icon
806
Tyson Foods
TSN
$20.7B
$617K 0.01%
9,625
-16,011
XLY icon
807
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$614K 0.01%
5,630
+4,808
VCLT icon
808
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$612K 0.01%
8,194
-534,259
QGEN icon
809
Qiagen
QGEN
$7.57B
$612K 0.01%
+15,289
UBER icon
810
Uber
UBER
$144B
$611K 0.01%
8,495
-37,412
MAA icon
811
Mid-America Apartment Communities
MAA
$16B
$611K 0.01%
+5,000
DOX icon
812
Amdocs
DOX
$6.38B
$610K 0.01%
9,349
+4,202
HLT icon
813
Hilton Worldwide
HLT
$78.1B
$608K 0.01%
2,000
-3,949
PANL icon
814
Pangaea Logistics
PANL
$472M
$608K 0.01%
85,868
HNGE
815
Hinge Health
HNGE
$4.92B
$607K 0.01%
+15,750
NVO
816
Novo Nordisk
NVO
$190B
$607K 0.01%
16,524
+14,412
EXR icon
817
Extra Space Storage
EXR
$30.7B
$606K 0.01%
4,625
-4,789
ITA icon
818
iShares US Aerospace & Defense ETF
ITA
$13.9B
$606K 0.01%
2,772
+1,234
HEI icon
819
HEICO Corp
HEI
$46.3B
$605K 0.01%
+2,208
BTU icon
820
Peabody Energy
BTU
$3.42B
$602K 0.01%
18,276
-3,581
SNY icon
821
Sanofi
SNY
$108B
$596K 0.01%
12,363
+2,604
NRGV icon
822
Energy Vault
NRGV
$975M
$596K 0.01%
+180,481
AI icon
823
C3.ai
AI
$1.52B
$594K 0.01%
+70,508
BKV
824
BKV Corp
BKV
$2.84B
$593K 0.01%
20,782
+612
EQR icon
825
Equity Residential
EQR
$25.6B
$592K 0.01%
+10,000
31 32
33
34 35