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
STUB
1176
StubHub Holdings
STUB
$3.49B
$125K ﹤0.01%
20,000
+18,144
XRAY icon
1177
Dentsply Sirona
XRAY
$2B
$123K ﹤0.01%
+10,586
LFCR icon
1178
Lifecore Biomedical
LFCR
$211M
$121K ﹤0.01%
+32,500
VZLA
1179
Vizsla Silver
VZLA
$1.17B
$116K ﹤0.01%
+35,100
RLMD icon
1180
Relmada Therapeutics
RLMD
$624M
$112K ﹤0.01%
16,120
-5,535
EVTL icon
1181
Vertical Aerospace
EVTL
$275M
$108K ﹤0.01%
+48,851
QUIK icon
1182
QuickLogic
QUIK
$354M
$108K ﹤0.01%
+11,500
LXRX icon
1183
Lexicon Pharmaceuticals
LXRX
$848M
$107K ﹤0.01%
68,734
-23,796
NWL icon
1184
Newell Brands
NWL
$1.58B
$106K ﹤0.01%
+30,975
CRWD icon
1185
CrowdStrike
CRWD
$171B
$105K ﹤0.01%
270
-942
BB icon
1186
BlackBerry
BB
$5.51B
$105K ﹤0.01%
32,454
-2,346
OLMA icon
1187
Olema Pharmaceuticals
OLMA
$901M
$104K ﹤0.01%
7,000
+4,000
SOUN icon
1188
SoundHound AI
SOUN
$3.2B
$103K ﹤0.01%
15,000
RLJ icon
1189
RLJ Lodging Trust
RLJ
$1.61B
$102K ﹤0.01%
+13,757
HLIT icon
1190
Harmonic Inc
HLIT
$1.44B
$99.5K ﹤0.01%
11,085
-47,293
CCO icon
1191
Clear Channel Outdoor Holdings
CCO
$1.22B
$96.1K ﹤0.01%
40,552
-19,554
AMT icon
1192
American Tower
AMT
$90.4B
$93.9K ﹤0.01%
544
-5,255
LCID icon
1193
Lucid Motors
LCID
$2B
$93.9K ﹤0.01%
+9,849
MRAM icon
1194
Everspin Technologies
MRAM
$555M
$93.6K ﹤0.01%
10,647
-3,559
MAX icon
1195
MediaAlpha
MAX
$490M
$93K ﹤0.01%
+10,000
TRI icon
1196
Thomson Reuters
TRI
$37.6B
$90K ﹤0.01%
+985
CABA icon
1197
Cabaletta Bio
CABA
$530M
$90K ﹤0.01%
33,442
-11,683
PAYO icon
1198
Payoneer
PAYO
$1.69B
$89.9K ﹤0.01%
+18,616
PRGS icon
1199
Progress Software
PRGS
$1.32B
$89.2K ﹤0.01%
3,476
-337,717
CLSK icon
1200
CleanSpark
CLSK
$4B
$89K ﹤0.01%
10,454
-869,454
46 47
48
49 50