JFG
Jefferies Financial Group Portfolio holdings
AUM
$8.2B
1-Year Est. Return
41%
This Fund
S&P 500
1 Year Est. Return
+41%
AUM
$8.2B
AUM Growth
-$4.01B
(-33%)
Holding
1,867
Top Buys
| 1 | +$106M | |
| 2 | +$103M | |
| 3 | +$90.1M | |
| 4 |
Automatic Data Processing
ADP
|
+$78.2M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$74.9M |
Top Sells
| 1 | +$365M | |
| 2 | +$244M | |
| 3 | +$223M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1201
Willis Towers Watson
WTW
$24.9B
| $86.1K | ﹤0.01% |
296
-813
|
|
||
1202
Invivyd
IVVD
$303M
| $85.2K | ﹤0.01% |
65,520
-22,165
|
|
||
1203
ProKidney
PROK
$369M
| $83.1K | ﹤0.01% |
46,398
-15,637
|
|
||
1204
Teladoc Health
TDOC
$1.27B
| $81.8K | ﹤0.01% |
+15,000
|
|
||
1205
X4 Pharmaceuticals
XFOR
$361M
| $80.4K | ﹤0.01% |
19,474
-6,644
|
|
||
1206
Occidental Petroleum
OXY
$56.6B
| $80.3K | ﹤0.01% |
1,235
-81,803
|
|
||
1207
NuScale Power
SMR
$3.63B
| $77.7K | ﹤0.01% |
+7,166
|
|
||
1208
JetBlue
JBLU
$1.8B
| $76.8K | ﹤0.01% |
17,373
-1,285
|
|
||
1209
Coty
COTY
$1.73B
| $76K | ﹤0.01% |
+37,790
|
|
||
1210
American Express Global Business Travel
GBTG
$4.87B
| $76K | ﹤0.01% |
+13,612
|
|
||
1211
Brookfield
BN
$99.6B
| $71.8K | ﹤0.01% |
1,774
-1,117,226
|
|
||
1212
Enbridge
ENB
$123B
| $70K | ﹤0.01% |
1,295
-15,097
|
|
||
1213
Lineage Cell Therapeutics
LCTX
$297M
| $69.8K | ﹤0.01% |
44,192
-14,898
|
|
||
1214
Vista Gold
VGZ
$317M
| $69.8K | ﹤0.01% |
35,598
-12,449
|
|
||
1215
C4 Therapeutics
CCCC
$426M
| $68.7K | ﹤0.01% |
26,120
-9,220
|
|
||
|
VNET
1216
VNET Group
VNET
$2.52B
| $67.1K | ﹤0.01% |
8,000
-1,971,000
|
|
||
1217
Neumora Therapeutics
NMRA
$302M
| $64.4K | ﹤0.01% |
33,044
-11,226
|
|
||
1218
Lantronix
LTRX
$293M
| $63.7K | ﹤0.01% |
12,157
-4,109
|
|
||
1219
Caribou Biosciences
CRBU
$190M
| $63.2K | ﹤0.01% |
33,262
-11,578
|
|
||
1220
Definitive Healthcare
DH
$94.7M
| $61.5K | ﹤0.01% |
50,000
|
|
||
1221
Palisade Bio
PALI
$302M
| $61K | ﹤0.01% |
34,875
-11,886
|
|
||
1222
Chegg
CHGG
$131M
| $57.3K | ﹤0.01% |
77,269
-10,450
|
|
||
1223
Playboy Inc
PLBY
$151M
| $56.8K | ﹤0.01% |
37,340
-12,660
|
|
||
1224
Denison Mines
DNN
$2.74B
| $56.5K | ﹤0.01% |
15,995
+1,595
|
|
||
|
GME.WS
1225
GameStop Corp Warrants
GME.WS
| $52.2K | ﹤0.01% |
13,518
|
|