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
BMNR
876
BitMine Immersion Technologies
BMNR
$9.06B
$519K 0.01%
26,225
-21,214
ENLT icon
877
Enlight Renewable Energy
ENLT
$12.7B
$516K 0.01%
+7,767
FMC icon
878
FMC
FMC
$1.46B
$515K 0.01%
+29,913
GSL icon
879
Global Ship Lease
GSL
$1.37B
$513K 0.01%
13,787
HAS icon
880
Hasbro
HAS
$11.9B
$512K 0.01%
5,467
+126
LII icon
881
Lennox International
LII
$17.7B
$511K 0.01%
1,100
-30,573
MAS icon
882
Masco
MAS
$14B
$510K 0.01%
8,448
-8,614
XERS icon
883
Xeris Biopharma Holdings
XERS
$1.07B
$509K 0.01%
87,800
MSBI icon
884
Midland States Bancorp
MSBI
$591M
$509K 0.01%
+22,815
AS icon
885
Amer Sports
AS
$19.8B
$506K 0.01%
+15,372
VHT icon
886
Vanguard Health Care ETF
VHT
$16.8B
$505K 0.01%
1,856
EFSC icon
887
Enterprise Financial Services Corp
EFSC
$2.24B
$500K 0.01%
+9,233
ROKU icon
888
Roku
ROKU
$18.1B
$499K 0.01%
5,272
-7,128
DDOG icon
889
Datadog
DDOG
$83.3B
$497K 0.01%
4,211
-18,676
ALG icon
890
Alamo Group
ALG
$1.82B
$495K 0.01%
+3,000
DCH
891
Dauch Corp
DCH
$1.5B
$493K 0.01%
+83,545
AX icon
892
Axos Financial
AX
$5B
$488K 0.01%
+5,739
IWP icon
893
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$488K 0.01%
3,807
+862
FITB
894
Fifth Third Bancorp
FITB
$47.1B
$485K 0.01%
10,444
-30,885
NKLR
895
Terra Innovatum Global N.V.
NKLR
$619M
$485K 0.01%
+104,504
CLX icon
896
Clorox
CLX
$11.4B
$484K 0.01%
4,671
-4,944
LECO icon
897
Lincoln Electric
LECO
$14.4B
$483K 0.01%
1,938
-2,212
IXC icon
898
iShares Global Energy ETF
IXC
$2.52B
$482K 0.01%
8,372
CLS icon
899
Celestica
CLS
$42.7B
$482K 0.01%
+1,712
HUN icon
900
Huntsman Corp
HUN
$2.49B
$481K 0.01%
+36,108
34 35
36
37 38