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
CBRE icon
1101
CBRE Group
CBRE
$38.3B
$232K ﹤0.01%
+1,710
OVV icon
1102
Ovintiv
OVV
$15.9B
$232K ﹤0.01%
3,900
-10,100
INDB icon
1103
Independent Bank
INDB
$3.84B
$230K ﹤0.01%
+3,064
MTCH icon
1104
Match Group
MTCH
$8.03B
$229K ﹤0.01%
7,448
-313,285
FSOL
1105
Fidelity Solana Fund
FSOL
$82M
$229K ﹤0.01%
+23,438
DFH icon
1106
Dream Finders Homes
DFH
$1.34B
$226K ﹤0.01%
+16,234
TEM
1107
Tempus AI
TEM
$8.34B
$226K ﹤0.01%
+4,988
WAL icon
1108
Western Alliance Bancorporation
WAL
$8.75B
$225K ﹤0.01%
+3,178
NSIT icon
1109
Insight Enterprises
NSIT
$3.35B
$224K ﹤0.01%
+3,346
FIG
1110
Figma
FIG
$11.5B
$223K ﹤0.01%
+10,560
DDS icon
1111
Dillards
DDS
$9.47B
$223K ﹤0.01%
+390
IESC icon
1112
IES Holdings
IESC
$14.4B
$222K ﹤0.01%
+465
SITM icon
1113
SiTime
SITM
$16.5B
$221K ﹤0.01%
+641
DAR icon
1114
Darling Ingredients
DAR
$9.45B
$221K ﹤0.01%
+3,577
UPBD icon
1115
Upbound Group
UPBD
$1.07B
$220K ﹤0.01%
+12,211
INTA icon
1116
Intapp
INTA
$1.88B
$220K ﹤0.01%
8,570
-85,250
EVTC icon
1117
Evertec
EVTC
$1.38B
$218K ﹤0.01%
+7,713
YELP icon
1118
Yelp
YELP
$1.28B
$217K ﹤0.01%
8,766
-11,136
FIGR
1119
Figure Technology Solutions
FIGR
$6.3B
$216K ﹤0.01%
+6,364
BROS icon
1120
Dutch Bros
BROS
$7.62B
$213K ﹤0.01%
+4,210
AIOT
1121
PowerFleet Inc
AIOT
$515M
$213K ﹤0.01%
+69,039
TW icon
1122
Tradeweb Markets
TW
$21.8B
$212K ﹤0.01%
1,806
-9,829
ALLY icon
1123
Ally Financial
ALLY
$13.1B
$211K ﹤0.01%
+5,369
BLD icon
1124
TopBuild
BLD
$11.3B
$210K ﹤0.01%
+599
ENTG icon
1125
Entegris
ENTG
$19.1B
$210K ﹤0.01%
1,789
-14,766