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
AEP icon
176
American Electric Power
AEP
$70.3B
$8.1M 0.1%
61,763
+15,494
NDSN icon
177
Nordson
NDSN
$15.8B
$7.98M 0.1%
30,012
+10,771
CARR icon
178
Carrier Global
CARR
$55.8B
$7.76M 0.09%
137,780
+73,493
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$7.61M 0.09%
+109,163
NXT icon
180
Nextpower Inc
NXT
$19.8B
$7.5M 0.09%
62,250
-49,000
LIN icon
181
Linde
LIN
$235B
$7.41M 0.09%
14,939
-69,487
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$7.37M 0.09%
+85,050
PLXS icon
183
Plexus
PLXS
$7.3B
$7.32M 0.09%
36,126
+21,283
EQT icon
184
EQT Corp
EQT
$33.6B
$7.27M 0.09%
114,190
-215,577
ITW icon
185
Illinois Tool Works
ITW
$72.7B
$7.25M 0.09%
27,836
-63,530
WYNN icon
186
Wynn Resorts
WYNN
$10.8B
$7.19M 0.09%
70,807
-604
TT icon
187
Trane Technologies
TT
$101B
$7.18M 0.09%
17,230
+8,367
ITGR icon
188
Integer Holdings
ITGR
$3.12B
$7.17M 0.09%
81,504
+39,554
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$7.08M 0.09%
143,391
-4,929
USB icon
190
US Bancorp
USB
$86.4B
$7.04M 0.09%
135,362
-34,593
MRVL icon
191
Marvell Technology
MRVL
$230B
$7.02M 0.09%
70,870
-25,730
IREN icon
192
Iris Energy
IREN
$19.4B
$7M 0.09%
204,260
-500,155
HSY icon
193
Hershey
HSY
$37.4B
$7M 0.09%
33,675
+18,597
BXP icon
194
Boston Properties
BXP
$9.94B
$6.78M 0.08%
130,694
+4,833
VZ icon
195
Verizon
VZ
$189B
$6.78M 0.08%
134,982
-1,273,496
CRBG icon
196
Corebridge Financial
CRBG
$12.3B
$6.76M 0.08%
+283,260
URI icon
197
United Rentals
URI
$66.9B
$6.73M 0.08%
9,242
-18,814
CHWY icon
198
Chewy
CHWY
$8.44B
$6.71M 0.08%
248,527
+146,278
FCX icon
199
Freeport-McMoran
FCX
$91.1B
$6.64M 0.08%
112,964
+42,842
IYR icon
200
iShares US Real Estate ETF
IYR
$4.91B
$6.62M 0.08%
+69,995
6 7
8
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