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
ELME
1226
Elme Communities
ELME
$180M
$50.5K ﹤0.01%
+25,112
MRVI icon
1227
Maravai LifeSciences
MRVI
$740M
$48.1K ﹤0.01%
17,000
INDI icon
1228
indie Semiconductor
INDI
$856M
$47K ﹤0.01%
14,596
+1,200
LW icon
1229
Lamb Weston
LW
$5.82B
$42.4K ﹤0.01%
1,003
-4,238
REI icon
1230
Ring Energy
REI
$320M
$41.8K ﹤0.01%
27,309
-9,552
ACRS icon
1231
Aclaris Therapeutics
ACRS
$609M
$41.3K ﹤0.01%
11,000
-2
EOSE icon
1232
Eos Energy Enterprises
EOSE
$2.4B
$39.8K ﹤0.01%
+8,023
ACHV icon
1233
Achieve Life Sciences
ACHV
$527M
$37K ﹤0.01%
12,572
-4,241
VERI icon
1234
Veritone
VERI
$159M
$36.8K ﹤0.01%
18,678
-6,452
GGB icon
1235
Gerdau
GGB
$9.03B
$36.4K ﹤0.01%
+10,091
BDTX icon
1236
Black Diamond Therapeutics
BDTX
$113M
$34.5K ﹤0.01%
16,208
-5,452
GALT icon
1237
Galectin Therapeutics
GALT
$153M
$34K ﹤0.01%
12,188
-4,247
AIFC
1238
AI Financial Corp
AIFC
$88.9M
$29.8K ﹤0.01%
26,816
-9,379
BULL
1239
Webull Corp
BULL
$2.98B
$28.8K ﹤0.01%
+6,008
SNBR icon
1240
Sleep Number
SNBR
$11M
$26.9K ﹤0.01%
+15,000
AREC icon
1241
American Resources Corp
AREC
$226M
$25.9K ﹤0.01%
10,689
-3,730
NIO icon
1242
NIO
NIO
$13.4B
$24.7K ﹤0.01%
4,094
+978
USAR
1243
USA Rare Earth Inc
USAR
$5.5B
$22.7K ﹤0.01%
+1,500
CORZ icon
1244
Core Scientific
CORZ
$8.22B
$22.4K ﹤0.01%
1,500
-405,167
RIVN icon
1245
Rivian
RIVN
$22B
$19.8K ﹤0.01%
1,315
-1,355
PEPG icon
1246
PepGen
PEPG
$97.5M
$18.2K ﹤0.01%
10,289
-3,440
RANI icon
1247
Rani Therapeutics
RANI
$93.2M
$16.3K ﹤0.01%
22,221
-7,649
SFL icon
1248
SFL Corp
SFL
$1.46B
$15.9K ﹤0.01%
1,478
-24,122
ELBM
1249
Electra Battery Materials
ELBM
$67.9M
$12.8K ﹤0.01%
20,000
NTLA icon
1250
Intellia Therapeutics
NTLA
$1.89B
$12.8K ﹤0.01%
+1,000
48 49
50
51 52