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
VB icon
951
Vanguard Small-Cap ETF
VB
$77.3B
$413K 0.01%
+1,576
CACI icon
952
CACI
CACI
$11.7B
$407K 0.01%
+748
GTM
953
ZoomInfo Technologies
GTM
$878M
$406K 0.01%
+67,880
CLVT icon
954
Clarivate
CLVT
$1.54B
$405K ﹤0.01%
+160,008
PENN icon
955
PENN Entertainment
PENN
$2.57B
$405K ﹤0.01%
26,922
+18,197
FLO icon
956
Flowers Foods
FLO
$1.59B
$402K ﹤0.01%
49,295
-22,802
NBIX icon
957
Neurocrine Biosciences
NBIX
$16.5B
$401K ﹤0.01%
3,046
-42,930
VYM icon
958
Vanguard High Dividend Yield ETF
VYM
$78B
$401K ﹤0.01%
2,707
+16
DOCN icon
959
DigitalOcean
DOCN
$17.7B
$398K ﹤0.01%
+4,634
SYBT icon
960
Stock Yards Bancorp
SYBT
$2.12B
$395K ﹤0.01%
5,961
-1,798
MGV icon
961
Vanguard Mega Cap Value ETF
MGV
$12.4B
$393K ﹤0.01%
2,712
+15
SJNK icon
962
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$392K ﹤0.01%
15,709
+2,677
LINE
963
Lineage Inc
LINE
$9.71B
$391K ﹤0.01%
+11,941
SAN icon
964
Banco Santander
SAN
$175B
$390K ﹤0.01%
34,589
-4,863
JEPI icon
965
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$389K ﹤0.01%
6,855
-2,919
SHOP icon
966
Shopify
SHOP
$142B
$388K ﹤0.01%
+3,272
CNA icon
967
CNA Financial
CNA
$11.8B
$387K ﹤0.01%
+8,428
FLNC icon
968
Fluence Energy
FLNC
$3.04B
$385K ﹤0.01%
27,954
+25,642
BRBR icon
969
BellRing Brands
BRBR
$1.02B
$384K ﹤0.01%
23,889
-110,257
TFLR icon
970
T. Rowe Price Floating Rate ETF
TFLR
$602M
$383K ﹤0.01%
7,602
+1,183
ALC icon
971
Alcon
ALC
$32.6B
$382K ﹤0.01%
+5,166
FSK icon
972
FS KKR Capital
FSK
$3B
$382K ﹤0.01%
+37,483
DV icon
973
DoubleVerify
DV
$1.57B
$378K ﹤0.01%
+39,825
CBT icon
974
Cabot Corp
CBT
$4.18B
$377K ﹤0.01%
5,007
-31,563
BILI icon
975
Bilibili
BILI
$7.27B
$377K ﹤0.01%
+16,700
37 38
39
40 41