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
ARM icon
1576
Arm
ARM
$366B
– –
-3,200
ARW icon
1577
Arrow Electronics
ARW
$11.2B
– –
-3,517
ASHR icon
1578
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.95B
– –
0
ASO icon
1579
Academy Sports + Outdoors
ASO
$3.34B
– –
-4,759
ASPI icon
1580
ASP Isotopes
ASPI
$845M
– –
-87,260
ASPS icon
1581
Altisource Portfolio Solutions
ASPS
$69.3M
– –
-39,192
ATEC icon
1582
Alphatec Holdings
ATEC
$1.23B
– –
-595,937
ATEX icon
1583
Anterix
ATEX
$1.25B
– –
-454,508
ATO icon
1584
Atmos Energy
ATO
$28.4B
– –
-6,863
AUB icon
1585
Atlantic Union Bankshares
AUB
$5.43B
– –
-189,970
AUR icon
1586
Aurora
AUR
$12.4B
– –
0
AVAH icon
1587
Aveanna Healthcare
AVAH
$1.45B
– –
-15,039
AVNT icon
1588
Avient
AVNT
$3.11B
– –
-88,286
AVPT icon
1589
AvePoint
AVPT
$2.28B
– –
-15,432
AWK icon
1590
American Water Works
AWK
$24.3B
– –
-2,690
AXON icon
1591
Axon Enterprise
AXON
$39.2B
– –
-1,381
AYI icon
1592
Acuity Brands
AYI
$9.16B
– –
-12,819
BALL icon
1593
Ball Corp
BALL
$14.1B
– –
-21,457
BAX icon
1594
Baxter International
BAX
$10B
– –
-101,603
BBWI icon
1595
Bath & Body Works
BBWI
$3.51B
– –
-43,458
BELFB
1596
Bel Fuse Inc Class B
BELFB
$3.73B
– –
-1,883
BG icon
1597
Bunge Global
BG
$24.5B
– –
-236,830
BIO icon
1598
Bio-Rad Laboratories Class A
BIO
$7.88B
– –
-1,445
BIRK icon
1599
Birkenstock
BIRK
$7.79B
– –
-6,229
BKD icon
1600
Brookdale Senior Living
BKD
$2.95B
– –
-20,383
62 63
64
65 66