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
CAI
1151
Caris Life Sciences
CAI
$4.66B
$192K ﹤0.01%
+10,745
JELD icon
1152
JELD-WEN Holding
JELD
$160M
$186K ﹤0.01%
+150,131
CCC
1153
CCC Intelligent Solutions
CCC
$2.74B
$182K ﹤0.01%
+30,363
SENS icon
1154
Senseonics Holdings Inc
SENS
$348M
$181K ﹤0.01%
27,132
+12,323
GDYN icon
1155
Grid Dynamics Holdings
GDYN
$548M
$177K ﹤0.01%
31,000
SNAP icon
1156
Snap
SNAP
$9.55B
$173K ﹤0.01%
+37,500
BOIL icon
1157
ProShares Ultra Bloomberg Natural Gas
BOIL
$400M
$171K ﹤0.01%
+5,309
FLYW icon
1158
Flywire
FLYW
$1.78B
$169K ﹤0.01%
+14,538
FLL icon
1159
Full House Resorts
FLL
$88.8M
$166K ﹤0.01%
73,703
LFST icon
1160
Lifestance Health
LFST
$2.83B
$164K ﹤0.01%
+25,752
GSBD icon
1161
Goldman Sachs BDC
GSBD
$997M
$162K ﹤0.01%
+18,270
FRMI
1162
Fermi Inc
FRMI
$3.69B
$156K ﹤0.01%
26,790
-3,294,231
VERX icon
1163
Vertex
VERX
$2.13B
$155K ﹤0.01%
+13,070
ZIM icon
1164
ZIM Integrated Shipping Services
ZIM
$3.04B
$154K ﹤0.01%
5,833
-1,101,667
HOLX
1165
DELISTED
Hologic
HOLX
$151K ﹤0.01%
2,000
-55,206
PLUG icon
1166
Plug Power
PLUG
$4.48B
$151K ﹤0.01%
+66,700
TWIN icon
1167
Twin Disc
TWIN
$287M
$151K ﹤0.01%
+10,000
NABL icon
1168
N-able
NABL
$712M
$149K ﹤0.01%
+31,849
TVTX icon
1169
Travere Therapeutics
TVTX
$4.26B
$144K ﹤0.01%
4,837
+1,837
ET icon
1170
Energy Transfer Partners
ET
$66.7B
$142K ﹤0.01%
+7,383
DRVN icon
1171
Driven Brands
DRVN
$2.14B
$141K ﹤0.01%
+11,220
OCGN icon
1172
Ocugen
OCGN
$433M
$137K ﹤0.01%
75,917
-26,018
DXC icon
1173
DXC Technology
DXC
$1.47B
$136K ﹤0.01%
+10,797
TTI icon
1174
TETRA Technologies
TTI
$1.26B
$134K ﹤0.01%
+15,676
FSCO
1175
FS Credit Opportunities Corp
FSCO
$971M
$133K ﹤0.01%
+26,099
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