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
MANH icon
1026
Manhattan Associates
MANH
$8.74B
$303K ﹤0.01%
2,279
-3,364
GRAB icon
1027
Grab
GRAB
$13.7B
$302K ﹤0.01%
82,500
+41,864
IMAX icon
1028
IMAX
IMAX
$2.14B
$298K ﹤0.01%
+7,846
SUB icon
1029
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$296K ﹤0.01%
2,780
+900
CECO icon
1030
Ceco Environmental
CECO
$2.8B
$295K ﹤0.01%
+4,944
IJR icon
1031
iShares Core S&P Small-Cap ETF
IJR
$103B
$292K ﹤0.01%
2,352
+286
TFIN icon
1032
Triumph Financial Inc
TFIN
$1.7B
$292K ﹤0.01%
4,900
+722
AMP icon
1033
Ameriprise Financial
AMP
$40.9B
$292K ﹤0.01%
656
-1,473
NE icon
1034
Noble Corp
NE
$7.24B
$290K ﹤0.01%
5,911
-4,139
KGS icon
1035
Kodiak Gas Services
KGS
$6.57B
$288K ﹤0.01%
4,931
-50,687
MCY icon
1036
Mercury Insurance
MCY
$5.62B
$286K ﹤0.01%
3,241
-20,850
WFC icon
1037
Wells Fargo
WFC
$251B
$285K ﹤0.01%
3,577
-47,051
HEDJ icon
1038
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$284K ﹤0.01%
5,434
MLR icon
1039
Miller Industries
MLR
$541M
$283K ﹤0.01%
6,212
-11,895
UNIT
1040
Uniti Group
UNIT
$2.84B
$281K ﹤0.01%
+30,000
RIO icon
1041
Rio Tinto
RIO
$164B
$280K ﹤0.01%
+3,000
SHOO icon
1042
Steven Madden
SHOO
$3.22B
$280K ﹤0.01%
+8,250
KVYO icon
1043
Klaviyo
KVYO
$4.66B
$278K ﹤0.01%
14,305
-440,695
SPOT icon
1044
Spotify
SPOT
$102B
$277K ﹤0.01%
572
-47,398
LNC icon
1045
Lincoln National
LNC
$6.64B
$276K ﹤0.01%
7,771
-5,152
SAIA icon
1046
Saia
SAIA
$12.4B
$275K ﹤0.01%
+782
WAB icon
1047
Wabtec
WAB
$44.2B
$274K ﹤0.01%
+1,098
OLN icon
1048
Olin
OLN
$2.8B
$272K ﹤0.01%
+9,157
KRUS icon
1049
Kura Sushi USA
KRUS
$554M
$272K ﹤0.01%
+3,900
CPRI icon
1050
Capri Holdings
CPRI
$2.17B
$269K ﹤0.01%
+15,280
40 41
42
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