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
HYS icon
976
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$377K ﹤0.01%
+4,037
RBA icon
977
RB Global
RBA
$19.5B
$376K ﹤0.01%
+3,925
INTU icon
978
Intuit
INTU
$81.2B
$373K ﹤0.01%
863
-878
H icon
979
Hyatt Hotels
H
$18.2B
$372K ﹤0.01%
2,584
-733
CATY icon
980
Cathay General Bancorp
CATY
$3.9B
$371K ﹤0.01%
+7,450
EVR icon
981
Evercore
EVR
$13.1B
$370K ﹤0.01%
1,241
-7,036
WTFC icon
982
Wintrust Financial
WTFC
$10.3B
$369K ﹤0.01%
2,655
-64,930
LUNG icon
983
Pulmonx
LUNG
$64.6M
$368K ﹤0.01%
285,110
WHR icon
984
Whirlpool
WHR
$2.56B
$366K ﹤0.01%
+6,792
PRGO icon
985
Perrigo
PRGO
$1.5B
$364K ﹤0.01%
+33,896
RKT icon
986
Rocket Companies
RKT
$35.8B
$364K ﹤0.01%
25,516
-205,592
KBWB icon
987
Invesco KBW Bank ETF
KBWB
$5.47B
$363K ﹤0.01%
4,588
-4,600
CRVL icon
988
CorVel
CRVL
$3.03B
$363K ﹤0.01%
+6,638
KFY icon
989
Korn Ferry
KFY
$3.75B
$362K ﹤0.01%
5,743
-13,770
VNOM icon
990
Viper Energy
VNOM
$8.83B
$360K ﹤0.01%
+7,661
GNRC icon
991
Generac Holdings
GNRC
$15.4B
$358K ﹤0.01%
1,831
+1,546
IT icon
992
Gartner
IT
$11B
$353K ﹤0.01%
2,232
-1,665
ZS icon
993
Zscaler
ZS
$21.1B
$351K ﹤0.01%
+2,500
UDR icon
994
UDR
UDR
$12.7B
$347K ﹤0.01%
+10,287
BUSE icon
995
First Busey Corp
BUSE
$2.33B
$346K ﹤0.01%
+13,710
LAUR icon
996
Laureate Education
LAUR
$4.73B
$344K ﹤0.01%
9,862
-2,601
UNH icon
997
UnitedHealth
UNH
$363B
$340K ﹤0.01%
1,258
-86,795
FEZ icon
998
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$340K ﹤0.01%
5,475
-14,277
ALT icon
999
Altimmune
ALT
$527M
$339K ﹤0.01%
110,000
-47,800
ALL icon
1000
Allstate
ALL
$56.9B
$338K ﹤0.01%
1,630
-6,141
38 39
40
41 42