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
KNX icon
1051
Knight Transportation
KNX
$12.8B
$269K ﹤0.01%
4,670
-33,105
BILL icon
1052
BILL Holdings
BILL
$3.58B
$268K ﹤0.01%
+7,000
BTE icon
1053
Baytex Energy
BTE
$3.44B
$268K ﹤0.01%
59,882
NIC icon
1054
Nicolet Bankshares
NIC
$2.92B
$267K ﹤0.01%
+1,799
CNX icon
1055
CNX Resources
CNX
$4.75B
$265K ﹤0.01%
6,876
-422,453
RJF icon
1056
Raymond James Financial
RJF
$29.5B
$263K ﹤0.01%
+1,816
WMK icon
1057
Weis Markets
WMK
$1.94B
$262K ﹤0.01%
+3,825
TFII icon
1058
TFI International
TFII
$13.1B
$259K ﹤0.01%
+2,386
ELF icon
1059
e.l.f. Beauty
ELF
$2.95B
$258K ﹤0.01%
+4,255
AR icon
1060
Antero Resources
AR
$11B
$257K ﹤0.01%
6,046
-437,322
LUNR icon
1061
Intuitive Machines
LUNR
$4.71B
$254K ﹤0.01%
13,700
-30,500
FICO icon
1062
Fair Isaac
FICO
$26.4B
$254K ﹤0.01%
238
-703
PAAS icon
1063
Pan American Silver
PAAS
$20B
$253K ﹤0.01%
+4,627
EMLC icon
1064
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$252K ﹤0.01%
10,024
+825
LPTH icon
1065
Lightpath Technologies
LPTH
$937M
$251K ﹤0.01%
25,000
+8,377
BGH
1066
Barings Global Short Duration High Yield Fund
BGH
$279M
$250K ﹤0.01%
18,295
+7,500
MP icon
1067
MP Materials
MP
$10.5B
$250K ﹤0.01%
+5,172
EPR icon
1068
EPR Properties
EPR
$4.39B
$249K ﹤0.01%
4,991
-64,471
ESRT icon
1069
Empire State Realty Trust
ESRT
$909M
$249K ﹤0.01%
+47,914
ATRO icon
1070
Astronics
ATRO
$3.04B
$248K ﹤0.01%
+3,712
FNV icon
1071
Franco-Nevada
FNV
$42.2B
$247K ﹤0.01%
1,000
-3,789
TPB icon
1072
Turning Point Brands
TPB
$1.68B
$245K ﹤0.01%
2,821
-841
IQ icon
1073
iQIYI
IQ
$1.01B
$245K ﹤0.01%
181,252
-4,405
FBP icon
1074
First Bancorp
FBP
$3.76B
$244K ﹤0.01%
+11,429
TRMK icon
1075
Trustmark
TRMK
$2.59B
$244K ﹤0.01%
+5,791
41 42
43
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