JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
This Quarter Return
+0.98%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$5.09B
AUM Growth
+$138M
(+2.8%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,608
New
306
Increased
294
Reduced
274
Closed
450
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$157M |
| 2 |
Golar LNG
GLNG
|
$94.9M |
| 3 |
Geron
GERN
|
$84.1M |
| 4 |
Boston Scientific
BSX
|
$49.9M |
| 5 |
AbbVie
ABBV
|
$37.1M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$70.5M |
| 2 |
argenx
ARGX
|
$58.1M |
| 3 |
NVIDIA
NVDA
|
$56.6M |
| 4 |
Delta Air Lines
DAL
|
$53M |
| 5 |
Moderna
MRNA
|
$45.7M |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Technology | 8.7% |
| 3 | Energy | 8.39% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
226
DELISTED
Perficient Inc
PRFT
| $3.87M | 0.04% |
51,759
+47,743
| +1,189% | +$3.57M |
|
227
Nike
NKE
$109B
| $3.85M | 0.04% |
51,079
+8,932
| +21% | +$673K |
|
228
Flowserve
FLS
$7.22B
| $3.85M | 0.04% |
80,000
-65,100
| -45% | -$3.13M |
|
229
Chipotle Mexican Grill
CMG
$55.1B
| $3.83M | 0.04% |
61,150
+55,150
| +919% | +$3.46M |
|
230
Qualcomm
QCOM
$172B
| $3.82M | 0.04% |
19,191
-1,479
| -7% | -$295K |
|
231
Edwards Lifesciences
EW
$47.5B
| $3.74M | 0.04% |
40,500
-69,087
| -63% | -$6.38M |
|
232
Shoals Technologies Group
SHLS
$1.2B
| $3.74M | 0.04% |
+598,857
| New | +$3.74M |
|
233
Pentair
PNR
$18.1B
| $3.73M | 0.04% |
48,700
-32,900
| -40% | -$2.52M |
|
234
Welltower
WELL
$112B
| $3.7M | 0.04% |
35,499
+1,900
| +6% | +$198K |
|
235
Tesla
TSLA
$1.13T
| $3.67M | 0.04% |
18,546
-20,752
| -53% | -$4.11M |
|
236
Universal Health Services
UHS
$12.1B
| $3.66M | 0.04% |
+19,784
| New | +$3.66M |
|
237
AutoNation
AN
$8.55B
| $3.6M | 0.04% |
22,560
+6,010
| +36% | +$958K |
|
238
Ovintiv
OVV
$10.6B
| $3.58M | 0.04% |
+76,483
| New | +$3.58M |
|
239
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.58M | 0.04% |
9,826
+813
| +9% | +$296K |
|
240
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.58M | 0.04% |
26,000
-108,450
| -81% | -$14.9M |
|
241
TKO Group
TKO
$15.9B
| $3.51M | 0.04% |
+32,500
| New | +$3.51M |
|
242
Arista Networks
ANET
$180B
| $3.51M | 0.04% |
40,048
-7,200
| -15% | -$631K |
|
243
Eaton
ETN
$136B
| $3.49M | 0.04% |
11,143
+8,116
| +268% | +$2.54M |
|
|
XYZ
244
Block, Inc.
XYZ
$45.7B
| $3.49M | 0.04% |
54,161
+9,687
| +22% | +$625K |
|
245
Crinetics Pharmaceuticals
CRNX
$3.35B
| $3.47M | 0.04% |
77,500
+72,480
| +1,444% | +$3.25M |
|
246
iShares Core High Dividend ETF
HDV
$11.5B
| $3.47M | 0.04% |
31,927
+159
| +0.5% | +$17.3K |
|
247
Travelers Companies
TRV
$62B
| $3.42M | 0.04% |
16,834
+11,213
| +199% | +$2.28M |
|
248
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.42M | 0.04% |
22,725
+1,490
| +7% | +$224K |
|
249
Waste Management
WM
$88.6B
| $3.42M | 0.04% |
16,014
-8,396
| -34% | -$1.79M |
|
250
Tandem Diabetes Care
TNDM
$850M
| $3.41M | 0.04% |
84,756
+54,756
| +183% | +$2.21M |
|