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
VTI icon
926
Vanguard Total Stock Market ETF
VTI
$640B
$441K 0.01%
1,375
+4
TAP icon
927
Molson Coors Class B
TAP
$7.33B
$441K 0.01%
10,244
-33,074
MGRC icon
928
McGrath RentCorp
MGRC
$2.67B
$438K 0.01%
+3,974
DHR icon
929
Danaher
DHR
$130B
$437K 0.01%
2,306
-122,010
LILAK icon
930
Liberty Latin America Class C
LILAK
$1.53B
$437K 0.01%
49,568
+29,136
PHR icon
931
Phreesia
PHR
$590M
$436K 0.01%
52,000
+25,500
WING icon
932
Wingstop
WING
$3.87B
$431K 0.01%
2,783
+745
FRSH icon
933
Freshworks
FRSH
$2.61B
$431K 0.01%
+53,680
FTAI icon
934
FTAI Aviation
FTAI
$24B
$429K 0.01%
1,753
-10,809
IPO icon
935
Renaissance IPO ETF
IPO
$155M
$426K 0.01%
10,172
+2,640
CHRS icon
936
Coherus Oncology
CHRS
$224M
$426K 0.01%
252,000
-143,190
ESTA icon
937
Establishment Labs
ESTA
$2.19B
$426K 0.01%
+7,500
DE icon
938
Deere & Co
DE
$157B
$425K 0.01%
754
-2,042
BR icon
939
Broadridge
BR
$17.5B
$425K 0.01%
+2,614
JEPQ icon
940
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$424K 0.01%
+7,642
ALHC icon
941
Alignment Healthcare
ALHC
$3.18B
$423K 0.01%
24,026
-409,719
LUV icon
942
Southwest Airlines
LUV
$20.3B
$421K 0.01%
11,200
+4,178
BOTZ icon
943
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
$421K 0.01%
12,665
+3,534
TAK icon
944
Takeda Pharmaceutical
TAK
$49.3B
$420K 0.01%
+22,654
HIW icon
945
Highwoods Properties
HIW
$3.07B
$419K 0.01%
+19,559
WEN icon
946
Wendy's
WEN
$1.28B
$418K 0.01%
+60,180
ENSG icon
947
The Ensign Group
ENSG
$9.95B
$417K 0.01%
2,071
+209
CSGP icon
948
CoStar Group
CSGP
$13.8B
$415K 0.01%
10,276
-1,950
AZTA icon
949
Azenta
AZTA
$1.05B
$414K 0.01%
+19,580
PK icon
950
Park Hotels & Resorts
PK
$2.83B
$413K 0.01%
+39,206
36 37
38
39 40