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 | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$96.1B
| $3.41M | 0.04% |
6,750
-5,150
| -43% | -$2.6M |
|
252
Energy Transfer Partners
ET
$59.7B
| $3.4M | 0.04% |
209,527
+1,000
| +0.5% | +$16.2K |
|
253
Evolent Health
EVH
$1.11B
| $3.38M | 0.04% |
176,613
+175,537
| +16,314% | +$3.36M |
|
254
Wells Fargo
WFC
$253B
| $3.37M | 0.04% |
56,758
+46,200
| +438% | +$2.74M |
|
255
eBay
EBAY
$42.3B
| $3.37M | 0.04% |
62,731
+38,239
| +156% | +$2.05M |
|
256
Otis Worldwide
OTIS
$34.1B
| $3.36M | 0.04% |
34,863
+25,224
| +262% | +$2.43M |
|
257
ServiceNow
NOW
$190B
| $3.34M | 0.04% |
4,242
-858
| -17% | -$675K |
|
258
Costco
COST
$427B
| $3.3M | 0.04% |
3,882
+206
| +6% | +$175K |
|
259
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.28M | 0.03% |
57,793
+852
| +1% | +$48.3K |
|
260
Allstate
ALL
$53.1B
| $3.26M | 0.03% |
20,394
+3,854
| +23% | +$615K |
|
261
Curtiss-Wright
CW
$18.1B
| $3.23M | 0.03% |
11,936
+1,736
| +17% | +$470K |
|
262
Ford
F
$46.7B
| $3.21M | 0.03% |
255,652
-12,500
| -5% | -$157K |
|
263
Autodesk
ADSK
$69.5B
| $3.19M | 0.03% |
12,873
+2,989
| +30% | +$740K |
|
264
Cisco
CSCO
$264B
| $3.18M | 0.03% |
66,860
+331
| +0.5% | +$15.7K |
|
|
SAGE
265
DELISTED
Sage Therapeutics
SAGE
| $3.17M | 0.03% |
292,125
+54,056
| +23% | +$587K |
|
266
Monolithic Power Systems
MPWR
$41.5B
| $3.16M | 0.03% |
3,848
+2,221
| +137% | +$1.82M |
|
267
GE HealthCare
GEHC
$34.6B
| $3.13M | 0.03% |
40,163
-6,820
| -15% | -$531K |
|
268
Ecolab
ECL
$77.6B
| $3.11M | 0.03% |
13,086
+9,686
| +285% | +$2.31M |
|
269
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $3.07M | 0.03% |
42,644
+401
| +0.9% | +$28.9K |
|
270
Progressive
PGR
$143B
| $3.07M | 0.03% |
+14,760
| New | +$3.07M |
|
271
Devon Energy
DVN
$22.1B
| $3.06M | 0.03% |
64,500
-315,654
| -83% | -$15M |
|
272
Intel
INTC
$107B
| $3.06M | 0.03% |
98,661
-46,349
| -32% | -$1.44M |
|
273
Nextracker
NXT
$10.4B
| $3.04M | 0.03% |
64,905
+42,725
| +193% | +$2M |
|
274
YPF
YPF
$12.1B
| $3.02M | 0.03% |
150,000
| – | – |
|
275
Ionis Pharmaceuticals
IONS
$9.76B
| $2.96M | 0.03% |
62,200
-130,880
| -68% | -$6.24M |
|