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
BHF icon
101
Brighthouse Financial
BHF
$3.6B
$18.2M 0.22%
304,707
-9,914
JNJ icon
102
Johnson & Johnson
JNJ
$560B
$18.2M 0.22%
74,627
-34,598
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$18.2M 0.22%
124,130
+112,206
SOFI icon
104
SoFi Technologies
SOFI
$20.6B
$18M 0.22%
1,134,805
+1,002,845
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$17.8M 0.22%
110,225
+6,924
CTRA
106
DELISTED
Coterra Energy
CTRA
$17.6M 0.22%
501,945
-241,097
MSTR icon
107
Strategy Inc
MSTR
$42.4B
$17.6M 0.21%
140,751
-9,747
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$17.3M 0.21%
+181,439
PRCH icon
109
Porch Group
PRCH
$1.01B
$17.3M 0.21%
2,412,555
+2,406,915
BKNG icon
110
Booking.com
BKNG
$129B
$17M 0.21%
100,975
+73,750
DNTH icon
111
Dianthus Therapeutics
DNTH
$4.4B
$17M 0.21%
+202,410
VSTS icon
112
Vestis
VSTS
$1.7B
$17M 0.21%
2,161,093
+898,921
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$117B
$16.2M 0.2%
121,996
+16,217
A icon
114
Agilent Technologies
A
$38.3B
$15.8M 0.19%
138,826
+18,042
INSP icon
115
Inspire Medical Systems
INSP
$1.19B
$15.8M 0.19%
306,423
-1,165
ABT icon
116
Abbott
ABT
$159B
$15.7M 0.19%
152,899
+92,884
PR icon
117
Permian Resources
PR
$16.1B
$15.5M 0.19%
+728,397
INDV icon
118
Indivior Pharmaceuticals
INDV
$4.45B
$15.5M 0.19%
507,909
+21,083
QCOM icon
119
Qualcomm
QCOM
$228B
$15.1M 0.18%
117,003
+66,010
FLEX icon
120
Flex
FLEX
$55.7B
$14.8M 0.18%
226,635
+178,033
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$14.6M 0.18%
257,169
+257,143
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14.5M 0.18%
176,496
-49,980
CTMX icon
123
CytomX Therapeutics
CTMX
$653M
$14.4M 0.18%
3,067,864
+3,044,100
KDP icon
124
Keurig Dr Pepper
KDP
$41.5B
$14.4M 0.18%
546,810
+16,444
COP icon
125
ConocoPhillips
COP
$143B
$14.3M 0.17%
108,634
+47,305
3 4
5
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