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
NBIS
1001
Nebius Group N.V.
NBIS
$57.8B
$337K ﹤0.01%
3,250
+633
BANF icon
1002
BancFirst
BANF
$3.71B
$336K ﹤0.01%
+3,099
SIGA icon
1003
SIGA Technologies
SIGA
$308M
$335K ﹤0.01%
+62,667
USFD icon
1004
US Foods
USFD
$18.6B
$331K ﹤0.01%
+3,595
LEVI icon
1005
Levi Strauss
LEVI
$8.66B
$331K ﹤0.01%
+17,883
LDOS icon
1006
Leidos
LDOS
$15.7B
$325K ﹤0.01%
+2,092
RARE icon
1007
Ultragenyx Pharmaceutical
RARE
$2.16B
$324K ﹤0.01%
15,488
-461,604
CART icon
1008
Maplebear
CART
$9.7B
$324K ﹤0.01%
+8,653
AON icon
1009
Aon
AON
$70.2B
$324K ﹤0.01%
1,004
-122,026
HWM icon
1010
Howmet Aerospace
HWM
$101B
$324K ﹤0.01%
1,404
-115
GDS icon
1011
GDS Holdings
GDS
$6.81B
$322K ﹤0.01%
8,000
+1,000
FIVE icon
1012
Five Below
FIVE
$10.5B
$318K ﹤0.01%
+1,391
TNL icon
1013
Travel + Leisure Co
TNL
$4.48B
$316K ﹤0.01%
+4,573
EXPD icon
1014
Expeditors International
EXPD
$21B
$314K ﹤0.01%
+2,192
OPTU
1015
Optimum Communications Inc
OPTU
$427M
$312K ﹤0.01%
240,000
-3,559
BCO icon
1016
Brink's
BCO
$4.16B
$311K ﹤0.01%
+3,005
OGN icon
1017
Organon & Co
OGN
$3.51B
$311K ﹤0.01%
+51,950
TPC
1018
Tutor Perini Cor
TPC
$3.71B
$311K ﹤0.01%
+4,025
CF icon
1019
CF Industries
CF
$17.4B
$308K ﹤0.01%
2,375
-1,902
OFG icon
1020
OFG Bancorp
OFG
$1.96B
$306K ﹤0.01%
+7,573
ECG
1021
Everus Construction Group
ECG
$7.67B
$306K ﹤0.01%
+2,593
ONTO icon
1022
Onto Innovation
ONTO
$12.6B
$305K ﹤0.01%
+1,489
HVMCU
1023
Highview Merger Corp Units
HVMCU
$305K ﹤0.01%
287,500
LSTR icon
1024
Landstar System
LSTR
$7.4B
$304K ﹤0.01%
+1,896
HBM icon
1025
Hudbay
HBM
$10.2B
$304K ﹤0.01%
+14,520
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