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
TWLO icon
826
Twilio
TWLO
$34.3B
$590K 0.01%
4,689
-1,601
CPT icon
827
Camden Property Trust
CPT
$11.2B
$586K 0.01%
+6,000
SAP icon
828
SAP
SAP
$216B
$585K 0.01%
+3,417
NYT icon
829
New York Times
NYT
$12.4B
$584K 0.01%
+6,980
FOLD
830
DELISTED
Amicus Therapeutics
FOLD
$583K 0.01%
40,300
-125,185
PAY icon
831
Paymentus
PAY
$2.63B
$581K 0.01%
+22,882
SMFG icon
832
Sumitomo Mitsui Financial
SMFG
$147B
$580K 0.01%
29,386
+8,408
AAP icon
833
Advance Auto Parts
AAP
$3.43B
$580K 0.01%
+11,000
TD icon
834
Toronto Dominion Bank
TD
$187B
$578K 0.01%
+6,200
JBS
835
JBS N.V.
JBS
$13.1B
$575K 0.01%
32,000
-14,184
DX
836
Dynex Capital
DX
$2.77B
$573K 0.01%
44,935
+30,368
TXRH icon
837
Texas Roadhouse
TXRH
$11.2B
$573K 0.01%
3,470
-2,416
INSM icon
838
Insmed
INSM
$20.4B
$572K 0.01%
3,500
-922,839
SPT icon
839
Sprout Social
SPT
$435M
$572K 0.01%
+100,373
SPYM
840
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$570K 0.01%
7,448
+201
VTRS icon
841
Viatris
VTRS
$18.5B
$566K 0.01%
41,894
+7,872
BF.B icon
842
Brown-Forman Class B
BF.B
$12B
$566K 0.01%
21,400
-39,129
GDDY icon
843
GoDaddy
GDDY
$11.2B
$564K 0.01%
6,827
+4,697
FNF icon
844
Fidelity National Financial
FNF
$12.8B
$563K 0.01%
+12,132
S icon
845
SentinelOne
S
$5.47B
$562K 0.01%
+43,648
HPQ icon
846
HP
HPQ
$23.4B
$562K 0.01%
29,240
-58,593
ALNT icon
847
Allient
ALNT
$1.44B
$560K 0.01%
+9,478
VMI icon
848
Valmont Industries
VMI
$10.4B
$559K 0.01%
1,400
-1,003
PLNT icon
849
Planet Fitness
PLNT
$4.01B
$558K 0.01%
+7,500
SKYT icon
850
SkyWater Technology
SKYT
$1.72B
$558K 0.01%
+20,352
32 33
34
35 36