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
WFRD icon
901
Weatherford International
WFRD
$6.99B
$478K 0.01%
+5,057
MYO icon
902
Myomo
MYO
$49.5M
$476K 0.01%
704,275
SAIC icon
903
Saic
SAIC
$4.83B
$475K 0.01%
+5,000
ICE icon
904
Intercontinental Exchange
ICE
$80B
$473K 0.01%
3,007
-938
UI icon
905
Ubiquiti
UI
$34.3B
$473K 0.01%
598
-14
HOG icon
906
Harley-Davidson
HOG
$2.58B
$472K 0.01%
+23,364
IWR icon
907
iShares Russell Mid-Cap ETF
IWR
$54.2B
$472K 0.01%
4,857
+117
RGLD icon
908
Royal Gold
RGLD
$17.5B
$469K 0.01%
1,841
-4,131
RHI icon
909
Robert Half
RHI
$3.2B
$465K 0.01%
18,320
-17,519
ALB icon
910
Albemarle
ALB
$18.3B
$464K 0.01%
+2,586
SHLS icon
911
Shoals Technologies Group
SHLS
$1.81B
$461K 0.01%
70,071
-72,577
QTUM icon
912
Defiance Quantum ETF
QTUM
$5.43B
$460K 0.01%
4,291
+1,070
XLC icon
913
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$460K 0.01%
4,151
+1,163
MLI icon
914
Mueller Industries
MLI
$14.7B
$459K 0.01%
+4,143
F icon
915
Ford
F
$59.4B
$459K 0.01%
39,775
-482,733
MAN icon
916
ManpowerGroup
MAN
$1.5B
$459K 0.01%
+15,576
AAL icon
917
American Airlines Group
AAL
$8.93B
$454K 0.01%
+42,286
T icon
918
AT&T
T
$158B
$453K 0.01%
15,637
-25,450
URG
919
Ur-Energy
URG
$644M
$453K 0.01%
304,235
+231,174
ARTY
920
iShares Future AI & Tech ETF
ARTY
$3.5B
$453K 0.01%
9,725
+2,206
GLUE icon
921
Monte Rosa Therapeutics
GLUE
$1.38B
$452K 0.01%
+27,506
BEN icon
922
Franklin Resources
BEN
$16.3B
$451K 0.01%
19,100
-56,449
ETHA
923
iShares Ethereum Trust ETF
ETHA
$4.68B
$449K 0.01%
28,381
+15,144
KMPR icon
924
Kemper
KMPR
$1.46B
$446K 0.01%
+14,603
ACM icon
925
Aecom
ACM
$9.14B
$442K 0.01%
+5,207
35 36
37
38 39