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
ZIP icon
1401
ZipRecruiter
ZIP
$271M
– –
-157,234
ZM icon
1402
Zoom
ZM
$30.9B
– –
-2,735
ZVRA icon
1403
Zevra Therapeutics
ZVRA
$660M
– –
-120,000
AHR icon
1404
American Healthcare REIT
AHR
$9.59B
– –
-6,628
UMAC icon
1405
Unusual Machines
UMAC
$1.54B
– –
-10,908
LOAR icon
1406
Loar Holdings
LOAR
$6.07B
– –
-3,685
CNH
1407
CNH Industrial
CNH
$13.5B
– –
-37,936
LIF
1408
Life360
LIF
$3.87B
– –
-3,263
SW
1409
Smurfit Westrock
SW
$22.2B
– –
-277,935
SEI
1410
Solaris Energy Infrastructure
SEI
$4.46B
– –
-14,106
HPE.PRC
1411
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.8B
– –
-19,880
FLG
1412
Flagstar Bank National Association
FLG
$5.88B
– –
-18,491
VCIC
1413
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-50,000
MAGN
1414
Magnera Corp
MAGN
$408M
– –
-994,619
BA.PRA
1415
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.8B
– –
-43,056
XYZ
1416
Block Inc
XYZ
$42.2B
– –
-7,980
BBNX
1417
Beta Bionics
BBNX
$619M
– –
-51,400
DVLT
1418
Datavault AI
DVLT
$399M
– –
-30,567
SGI
1419
Somnigroup International
SGI
$14.6B
– –
-6,788
ETOR
1420
eToro Group
ETOR
$3.15B
– –
0
GLXY
1421
Galaxy Digital Inc
GLXY
$5.44B
– –
-16,463
QXO.PRB
1422
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$520M
– –
-7,830
VOYG
1423
Voyager Technologies
VOYG
$2.83B
– –
-2,400
CAEP
1424
DELISTED
Cantor Equity Partners III
CAEP
– –
-45,372
FLY
1425
Firefly Aerospace
FLY
$6.79B
– –
0
55 56
57
58 59