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
OMDA
151
Omada Health Inc
OMDA
$1.07B
$10.2M 0.12%
808,991
-265,000
GHRS icon
152
GH Research
GHRS
$1.47B
$10M 0.12%
712,300
SITC icon
153
SITE Centers
SITC
$262M
$9.82M 0.12%
1,819,088
C icon
154
Citigroup
C
$226B
$9.77M 0.12%
86,186
-816,283
ABCL icon
155
AbCellera Biologics
ABCL
$1.72B
$9.58M 0.12%
+2,746,200
TXT icon
156
Textron
TXT
$15.8B
$9.46M 0.12%
108,000
-104,469
MLTX icon
157
MoonLake Immunotherapeutics
MLTX
$1.32B
$9.32M 0.11%
500,000
DG icon
158
Dollar General
DG
$22.9B
$9.22M 0.11%
77,686
+70,764
BUR icon
159
Burford Capital
BUR
$975M
$9.17M 0.11%
2,028,743
-474,778
GEV icon
160
GE Vernova
GEV
$251B
$9.08M 0.11%
10,407
-30,131
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$108B
$9.01M 0.11%
41,878
-5,067
GS icon
162
Goldman Sachs
GS
$306B
$8.98M 0.11%
10,610
+5,278
APLS
163
DELISTED
Apellis Pharmaceuticals
APLS
$8.81M 0.11%
219,000
+210,282
XNCR icon
164
Xencor
XNCR
$873M
$8.69M 0.11%
720,440
MTZ icon
165
MasTec
MTZ
$28.8B
$8.64M 0.11%
26,865
-18,182
ABUS icon
166
Arbutus Biopharma
ABUS
$840M
$8.52M 0.1%
+1,894,067
ALNY icon
167
Alnylam Pharmaceuticals
ALNY
$40.5B
$8.45M 0.1%
25,553
-769
TARS icon
168
Tarsus Pharmaceuticals
TARS
$2.55B
$8.33M 0.1%
118,810
ANET icon
169
Arista Networks
ANET
$194B
$8.27M 0.1%
67,342
+49,721
NOK icon
170
Nokia
NOK
$80.3B
$8.23M 0.1%
+1,024,226
IEX icon
171
IDEX
IEX
$15.9B
$8.21M 0.1%
43,300
+13,891
BMY icon
172
Bristol-Myers Squibb
BMY
$117B
$8.2M 0.1%
135,235
-370,538
WMB icon
173
Williams Companies
WMB
$88B
$8.17M 0.1%
112,257
-18,300
CMPS
174
Compass Pathways
CMPS
$1.63B
$8.11M 0.1%
1,467,362
-109,543
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$8.11M 0.1%
150,055
+16,188
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7
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