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 | |
|---|---|---|---|---|---|---|
276
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.96M | 0.03% |
71,883
+41,600
| +137% | +$1.71M |
|
277
LyondellBasell Industries
LYB
$17.7B
| $2.94M | 0.03% |
30,739
+28,527
| +1,290% | +$2.73M |
|
278
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.92M | 0.03% |
24,621
+4
| +0% | +$475 |
|
279
Medtronic
MDT
$119B
| $2.92M | 0.03% |
37,121
| – | – |
|
280
Humana
HUM
$37B
| $2.88M | 0.03% |
7,702
-865
| -10% | -$323K |
|
281
Paychex
PAYX
$48.7B
| $2.87M | 0.03% |
24,200
-16,090
| -40% | -$1.91M |
|
282
Carpenter Technology
CRS
$12.3B
| $2.84M | 0.03% |
25,900
-22,700
| -47% | -$2.49M |
|
283
Royal Caribbean
RCL
$95.7B
| $2.83M | 0.03% |
17,751
+10,151
| +134% | +$1.62M |
|
284
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.82M | 0.03% |
33,695
+24,911
| +284% | +$2.09M |
|
285
Cigna
CI
$81.5B
| $2.81M | 0.03% |
+8,502
| New | +$2.81M |
|
286
NXP Semiconductors
NXPI
$57.2B
| $2.8M | 0.03% |
+10,400
| New | +$2.8M |
|
287
Bunge Global
BG
$16.9B
| $2.76M | 0.03% |
+25,814
| New | +$2.76M |
|
288
Netflix
NFLX
$529B
| $2.75M | 0.03% |
4,071
+2,823
| +226% | +$1.91M |
|
289
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.71M | 0.03% |
29,569
+25,823
| +689% | +$2.37M |
|
290
Ulta Beauty
ULTA
$23.1B
| $2.7M | 0.03% |
6,990
+5,344
| +325% | +$2.06M |
|
291
Xenon Pharmaceuticals
XENE
$3.02B
| $2.69M | 0.03% |
69,000
+3,363
| +5% | +$131K |
|
292
Owens Corning
OC
$13B
| $2.66M | 0.03% |
15,340
-4,824
| -24% | -$838K |
|
293
TJX Companies
TJX
$155B
| $2.66M | 0.03% |
24,169
-9,847
| -29% | -$1.08M |
|
294
Axon Enterprise
AXON
$57.2B
| $2.65M | 0.03% |
9,014
+4,069
| +82% | +$1.2M |
|
295
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.63M | 0.03% |
6,730
+1,561
| +30% | +$611K |
|
296
ATI
ATI
$10.7B
| $2.63M | 0.03% |
47,400
+5,700
| +14% | +$316K |
|
297
iShares US Real Estate ETF
IYR
$3.76B
| $2.57M | 0.03% |
+29,347
| New | +$2.57M |
|
298
AerCap
AER
$22B
| $2.56M | 0.03% |
27,433
+22,012
| +406% | +$2.05M |
|
299
BlackRock Limited Duration Income Trust
BLW
$548M
| $2.53M | 0.03% |
181,368
+1,745
| +1% | +$24.4K |
|
|
INFN
300
DELISTED
Infinera Corporation Common Stock
INFN
| $2.51M | 0.03% |
+412,234
| New | +$2.51M |
|