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
HMC icon
1126
Honda
HMC
$34.6B
$209K ﹤0.01%
+8,611
ON icon
1127
ON Semiconductor
ON
$45.6B
$209K ﹤0.01%
3,378
-16,484
BW icon
1128
Babcock & Wilcox
BW
$2.44B
$209K ﹤0.01%
14,210
-4,790
GME icon
1129
GameStop
GME
$9.78B
$209K ﹤0.01%
+9,051
CLF icon
1130
Cleveland-Cliffs
CLF
$7.72B
$208K ﹤0.01%
24,663
+17,986
RH icon
1131
RH
RH
$2.77B
$208K ﹤0.01%
+1,488
KYTX icon
1132
Kyverna Therapeutics
KYTX
$454M
$206K ﹤0.01%
23,920
-8,081
OIH icon
1133
VanEck Oil Services ETF
OIH
$2.32B
$206K ﹤0.01%
+510
CHH icon
1134
Choice Hotels
CHH
$5B
$206K ﹤0.01%
+1,990
FYX icon
1135
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.26B
$205K ﹤0.01%
+1,719
NGVC icon
1136
Vitamin Cottage Natural Grocers
NGVC
$694M
$205K ﹤0.01%
+7,912
CMPR icon
1137
Cimpress
CMPR
$2.29B
$204K ﹤0.01%
+2,798
BAM icon
1138
Brookfield Asset Management
BAM
$73.7B
$203K ﹤0.01%
4,576
-432,402
LOPE icon
1139
Grand Canyon Education
LOPE
$4.05B
$203K ﹤0.01%
+1,193
LWLG icon
1140
Lightwave Logic
LWLG
$1.56B
$203K ﹤0.01%
28,826
-9,939
SANM icon
1141
Sanmina
SANM
$13.5B
$202K ﹤0.01%
1,562
-6,769
STC icon
1142
Stewart Information Services
STC
$2B
$202K ﹤0.01%
+3,273
ROIV icon
1143
Roivant Sciences
ROIV
$20.6B
$201K ﹤0.01%
7,266
-3,507,567
UWMC icon
1144
UWM Holdings
UWMC
$879M
$201K ﹤0.01%
+55,502
PPIH icon
1145
Perma-Pipe International
PPIH
$253M
$200K ﹤0.01%
6,720
-2,267
GT icon
1146
Goodyear
GT
$1.64B
$199K ﹤0.01%
30,000
-4,700
UTZ icon
1147
Utz Brands
UTZ
$626M
$198K ﹤0.01%
25,000
-200,059
GPACU
1148
General Purpose Acquisition Corp Units
GPACU
$195K ﹤0.01%
184,000
NTNX icon
1149
Nutanix
NTNX
$14.5B
$194K ﹤0.01%
+5,110
CMBT
1150
CMB.TECH NV
CMBT
$4.29B
$193K ﹤0.01%
15,252
-113,653
44 45
46
47 48