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 | |
|---|---|---|---|---|---|---|
201
Scorpio Tankers
STNG
$3.78B
| $6.57M | 0.08% |
88,000
+29,861
|
|
||
202
Quest Diagnostics
DGX
$22.2B
| $6.56M | 0.08% |
33,473
-7,646
|
|
||
203
Rollins
ROL
$22.7B
| $6.53M | 0.08% |
122,221
-117,720
|
|
||
204
HCA Healthcare
HCA
$82.6B
| $6.42M | 0.08% |
13,562
-13,601
|
|
||
205
McKesson
MCK
$93.2B
| $6.29M | 0.08% |
7,272
+259
|
|
||
206
Incyte
INCY
$20.5B
| $6.29M | 0.08% |
66,853
-42,089
|
|
||
207
Perdoceo Education
PRDO
$2.15B
| $6.21M | 0.08% |
167,004
-1,294
|
|
||
208
PPG Industries
PPG
$25.4B
| $6.12M | 0.07% |
57,237
+49,067
|
|
||
209
BridgeBio Pharma
BBIO
$13.2B
| $6.11M | 0.07% |
82,300
-117,700
|
|
||
210
Imperial Oil
IMO
$58.9B
| $6.06M | 0.07% |
46,332
+11,001
|
|
||
211
ITT
ITT
$17.1B
| $6.06M | 0.07% |
+31,796
|
|
||
212
Synchrony
SYF
$23.8B
| $6.05M | 0.07% |
89,001
-31,995
|
|
||
213
SLB Ltd
SLB
$82B
| $5.99M | 0.07% |
116,474
-662,052
|
|
||
214
Equinix
EQIX
$107B
| $5.93M | 0.07% |
6,051
+4,046
|
|
||
215
Build-A-Bear
BBW
$427M
| $5.9M | 0.07% |
157,497
+50,000
|
|
||
216
Stellantis
STLA
$20.6B
| $5.89M | 0.07% |
840,377
+798,072
|
|
||
217
Autodesk
ADSK
$48.6B
| $5.88M | 0.07% |
24,557
+13,317
|
|
||
218
Frontline
FRO
$7.83B
| $5.86M | 0.07% |
167,549
+75,451
|
|
||
219
Gulfport Energy Corp
GPOR
$3.02B
| $5.86M | 0.07% |
27,695
+25,726
|
|
||
220
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $5.84M | 0.07% |
93,306
-18,223
|
|
||
221
VanEck Semiconductor ETF
SMH
$64.4B
| $5.82M | 0.07% |
15,189
+5,457
|
|
||
222
KalVista Pharmaceuticals
KALV
$1.43B
| $5.76M | 0.07% |
+286,046
|
|
||
223
Ametek
AME
$51.9B
| $5.75M | 0.07% |
26,803
+2,881
|
|
||
224
Atmus Filtration Technologies
ATMU
$3.75B
| $5.7M | 0.07% |
100,455
+74,152
|
|
||
225
Xylem
XYL
$26.1B
| $5.63M | 0.07% |
+47,150
|
|