JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$634M
3
+$226M
4
LLY icon
Eli Lilly
LLY
+$217M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$184M

Top Sells

1
+$147M
2
+$60.1M
3
+$51.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$51.2M
5
TGI
Triumph Group
TGI
+$50.2M

Sector Composition

1 Financials 15.24%
2 Healthcare 12.29%
3 Technology 9.29%
4 Consumer Staples 5.39%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
876
Evolent Health
EVH
$311M
$168K ﹤0.01%
19,820
-460,060
BGH
877
Barings Global Short Duration High Yield Fund
BGH
$292M
$166K ﹤0.01%
10,725
WWW icon
878
Wolverine World Wide
WWW
$1.49B
$165K ﹤0.01%
6,000
-23,000
BLNK icon
879
Blink Charging
BLNK
$95.4M
$164K ﹤0.01%
+100,000
JD icon
880
JD.com
JD
$38.9B
$161K ﹤0.01%
+4,616
SMR icon
881
NuScale Power
SMR
$3.8B
$161K ﹤0.01%
+4,465
CFFN icon
882
Capitol Federal Financial
CFFN
$977M
$159K ﹤0.01%
25,000
-141,233
PROK icon
883
ProKidney
PROK
$296M
$158K ﹤0.01%
+65,300
ABR icon
884
Arbor Realty Trust
ABR
$1.46B
$150K ﹤0.01%
+12,274
ARX
885
Accelerant Holdings
ARX
$2.28B
$149K ﹤0.01%
+10,000
KBE icon
886
State Street SPDR S&P Bank ETF
KBE
$1.56B
$148K ﹤0.01%
2,485
-16,460
MSCI icon
887
MSCI
MSCI
$40B
$142K ﹤0.01%
+250
BTE icon
888
Baytex Energy
BTE
$2.9B
$140K ﹤0.01%
59,882
SNDX icon
889
Syndax Pharmaceuticals
SNDX
$1.71B
$138K ﹤0.01%
9,000
-14,000
STGW icon
890
Stagwell
STGW
$1.17B
$138K ﹤0.01%
24,468
+9,119
CHGG icon
891
Chegg
CHGG
$71.2M
$133K ﹤0.01%
88,269
+11,000
LXRX icon
892
Lexicon Pharmaceuticals
LXRX
$614M
$131K ﹤0.01%
+97,400
LWLG icon
893
Lightwave Logic
LWLG
$503M
$129K ﹤0.01%
+34,900
CORZ icon
894
Core Scientific
CORZ
$5.36B
$126K ﹤0.01%
+7,049
ZLAB icon
895
Zai Lab
ZLAB
$2.25B
$125K ﹤0.01%
3,700
-1,300
GNRC icon
896
Generac Holdings
GNRC
$13.4B
$117K ﹤0.01%
+700
FLO icon
897
Flowers Foods
FLO
$2.13B
$115K ﹤0.01%
8,830
-4,071
RIG icon
898
Transocean
RIG
$7.18B
$114K ﹤0.01%
+36,544
COTY icon
899
Coty
COTY
$2.37B
$113K ﹤0.01%
27,898
-84,777
CABA icon
900
Cabaletta Bio
CABA
$280M
$111K ﹤0.01%
47,500
-1,949,708
34 35
36
37 38