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
SAC.U
1076
Safeguard Acquisition Corp Units
SAC.U
$244K ﹤0.01%
230,000
CCB icon
1077
Coastal Financial
CCB
$1.07B
$244K ﹤0.01%
3,201
+1,156
INVH icon
1078
Invitation Homes
INVH
$17.8B
$243K ﹤0.01%
+9,782
ESLT icon
1079
Elbit Systems
ESLT
$38.6B
$243K ﹤0.01%
+286
RVMD icon
1080
Revolution Medicines
RVMD
$31.7B
$242K ﹤0.01%
2,490
-1,138,705
PSMT icon
1081
Pricesmart
PSMT
$5.37B
$242K ﹤0.01%
1,606
-401
ALGM icon
1082
Allegro MicroSystems
ALGM
$8.64B
$241K ﹤0.01%
+7,652
FCNCA icon
1083
First Citizens BancShares
FCNCA
$24B
$241K ﹤0.01%
+128
ALSN icon
1084
Allison Transmission
ALSN
$9.6B
$241K ﹤0.01%
2,060
-1,665
KNSA icon
1085
Kiniksa Pharmaceuticals
KNSA
$3.73B
$241K ﹤0.01%
+5,000
XBP icon
1086
XBP Global Holdings
XBP
$28.1M
$240K ﹤0.01%
54,609
-15,262
SKT icon
1087
Tanger
SKT
$4.26B
$240K ﹤0.01%
7,060
-24,670
JKS
1088
JinkoSolar
JKS
$1.05B
$239K ﹤0.01%
+9,403
WAT icon
1089
Waters Corp
WAT
$35.9B
$238K ﹤0.01%
800
-2,006
BTSG icon
1090
BrightSpring Health Services
BTSG
$11.3B
$238K ﹤0.01%
+5,581
ABCB icon
1091
Ameris Bancorp
ABCB
$5.75B
$237K ﹤0.01%
+3,041
LMND icon
1092
Lemonade
LMND
$3.95B
$237K ﹤0.01%
+3,774
DSGX icon
1093
Descartes Systems
DSGX
$6.47B
$237K ﹤0.01%
+3,305
BGC icon
1094
BGC Group
BGC
$5.2B
$235K ﹤0.01%
+24,066
USLM icon
1095
United States Lime & Minerals
USLM
$3B
$235K ﹤0.01%
1,801
+130
KLAR
1096
Klarna Group
KLAR
$6.19B
$234K ﹤0.01%
+17,900
OPEN icon
1097
Opendoor
OPEN
$4.26B
$234K ﹤0.01%
+50,000
WAY
1098
Waystar Holding Corp
WAY
$3.84B
$233K ﹤0.01%
+9,652
CACC icon
1099
Credit Acceptance
CACC
$5.7B
$232K ﹤0.01%
548
+32
BCD icon
1100
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$418M
$232K ﹤0.01%
+6,481
42 43
44
45 46