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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ETF
ACWI
$32.1B
| $14.1M | 0.17% |
+102,058
|
|
||
|
TDAY
127
USA Today Co
TDAY
$1.2B
| $14.1M | 0.17% |
2,000,000
+500,000
|
|
||
128
News Corp Class B
NWS
$17B
| $14.1M | 0.17% |
494,432
+187,015
|
|
||
129
iShares Russell 1000 Value ETF
IWD
$75B
| $13.9M | 0.17% |
64,927
+10,790
|
|
||
130
Micron Technology
MU
$974B
| $13.6M | 0.17% |
40,249
-372,220
|
|
||
131
Duke Energy
DUK
$96.8B
| $13.2M | 0.16% |
101,031
-3,889
|
|
||
132
GE HealthCare
GEHC
$29.4B
| $13M | 0.16% |
183,188
-152,632
|
|
||
133
NextEra Energy
NEE
$179B
| $12.9M | 0.16% |
139,373
-24,073
|
|
||
134
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $12.7M | 0.16% |
207,652
-223,353
|
|
||
135
Constellation Energy
CEG
$91B
| $12.6M | 0.15% |
45,090
+33,948
|
|
||
136
Gilead Sciences
GILD
$160B
| $12.5M | 0.15% |
89,485
-73,906
|
|
||
137
Chevron
CVX
$373B
| $12.4M | 0.15% |
60,153
-426,282
|
|
||
138
Airbnb
ABNB
$79.3B
| $12.3M | 0.15% |
97,339
+75,168
|
|
||
139
FedEx
FDX
$79B
| $12.2M | 0.15% |
34,200
+31,629
|
|
||
140
American Express
AXP
$212B
| $11.9M | 0.15% |
39,502
+26,580
|
|
||
141
Target
TGT
$55.7B
| $11.4M | 0.14% |
93,901
-38,244
|
|
||
142
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
| $11.3M | 0.14% |
+104,700
|
|
||
143
Take-Two Interactive
TTWO
$39.8B
| $11.2M | 0.14% |
56,655
+5,376
|
|
||
144
Baker Hughes
BKR
$62.1B
| $11M | 0.13% |
179,676
-1,135,499
|
|
||
145
Applied Digital
APLD
$11.3B
| $10.9M | 0.13% |
+459,504
|
|
||
146
MGIC Investment
MTG
$5.4B
| $10.8M | 0.13% |
411,901
+47,251
|
|
||
147
Vertex Pharmaceuticals
VRTX
$113B
| $10.6M | 0.13% |
23,810
-7,562
|
|
||
148
Regeneron Pharmaceuticals
REGN
$66.6B
| $10.4M | 0.13% |
13,481
+7,596
|
|
||
149
GE Aerospace
GE
$342B
| $10.3M | 0.13% |
36,144
-8,880
|
|
||
150
Best Buy
BBY
$15.1B
| $10.2M | 0.12% |
159,267
+28,018
|
|