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 | |
|---|---|---|---|---|---|---|
1676
GD Culture Group
GDC
$6.07M
| – | – |
-10,417
|
|
||
|
GES
1677
DELISTED
Guess Inc
GES
| – | – |
-667,631
|
|
||
1678
Geron
GERN
$751M
| – | – |
-10,000
|
|
||
1679
Graco
GGG
$12.3B
| – | – |
-7,191
|
|
||
1680
Gilat Satellite Networks
GILT
$1.1B
| – | – |
-14,545
|
|
||
1681
Golar LNG
GLNG
$5.16B
| – | – |
-255,068
|
|
||
1682
Gaming and Leisure Properties
GLPI
$13.4B
| – | – |
0
|
|
||
1683
Corning
GLW
$153B
| – | – |
-3,193
|
|
||
|
CBIO
1684
Crescent Biopharma
CBIO
$496M
| – | – |
-64,244
|
|
||
1685
Genelux
GNLX
$131M
| – | – |
-10,940
|
|
||
1686
Graphic Packaging
GPK
$3.12B
| – | – |
-21,900
|
|