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
PICK icon
851
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.04B
$556K 0.01%
+9,828
EOS
852
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$551K 0.01%
26,913
+7,848
ROCK icon
853
Gibraltar Industries
ROCK
$1.1B
$550K 0.01%
+13,800
MSGS icon
854
Madison Square Garden
MSGS
$9.3B
$548K 0.01%
+1,704
COPX icon
855
Global X Copper Miners ETF NEW
COPX
$7.32B
$545K 0.01%
+7,143
R icon
856
Ryder
R
$10.3B
$545K 0.01%
+2,661
SHLD icon
857
Global X Defense Tech ETF
SHLD
$7.45B
$543K 0.01%
+7,670
CWEN icon
858
Clearway Energy Class C
CWEN
$6.19B
$540K 0.01%
13,747
-16,148
DHI icon
859
D.R. Horton
DHI
$41.3B
$539K 0.01%
3,931
-18,311
ROAD icon
860
Construction Partners
ROAD
$6.25B
$539K 0.01%
4,854
+444
ZUMZ icon
861
Zumiez
ZUMZ
$300M
$538K 0.01%
+24,300
ESTC icon
862
Elastic
ESTC
$6.47B
$536K 0.01%
+10,732
MORN icon
863
Morningstar
MORN
$7.06B
$534K 0.01%
3,156
-5,343
LAZ icon
864
Lazard
LAZ
$4.56B
$533K 0.01%
12,538
-28,304
BTI icon
865
British American Tobacco
BTI
$129B
$532K 0.01%
9,095
-23,349
STOK icon
866
Stoke Therapeutics
STOK
$1.87B
$531K 0.01%
+16,300
OLLI icon
867
Ollie's Bargain Outlet
OLLI
$4.64B
$530K 0.01%
5,753
-5,707
SIL icon
868
Global X Silver Miners ETF NEW
SIL
$4.44B
$529K 0.01%
5,874
-6,126
GXO icon
869
GXO Logistics
GXO
$5.6B
$529K 0.01%
10,201
-890
FUL icon
870
H.B. Fuller
FUL
$3.26B
$528K 0.01%
8,557
-35,918
RNG icon
871
RingCentral
RNG
$3.55B
$524K 0.01%
14,100
-31,776
ARX
872
Accelerant Holdings
ARX
$3.27B
$523K 0.01%
39,178
-5,802
AWI icon
873
Armstrong World Industries
AWI
$6.62B
$521K 0.01%
3,164
+2,023
DOCS icon
874
Doximity
DOCS
$3.77B
$521K 0.01%
22,342
+5,242
ORA icon
875
Ormat Technologies
ORA
$8.6B
$520K 0.01%
4,644
-2,909
33 34
35
36 37