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 | |
|---|---|---|---|---|---|---|
301
Northern Oil and Gas
NOG
$2.42B
| $2.51M | 0.03% |
67,500
-50,758
| -43% | -$1.89M |
|
302
Nomad Foods
NOMD
$2.21B
| $2.47M | 0.03% |
150,000
+131,581
| +714% | +$2.17M |
|
303
Patterson-UTI
PTEN
$2.18B
| $2.45M | 0.03% |
236,288
+213,732
| +948% | +$2.21M |
|
304
Bausch Health
BHC
$2.72B
| $2.44M | 0.03% |
350,000
+303,400
| +651% | +$2.11M |
|
305
Green Brick Partners
GRBK
$3.2B
| $2.43M | 0.03% |
+42,500
| New | +$2.43M |
|
306
EOG Resources
EOG
$64.4B
| $2.43M | 0.03% |
19,302
+12,959
| +204% | +$1.63M |
|
307
Synopsys
SNPS
$111B
| $2.42M | 0.03% |
4,073
+1,035
| +34% | +$616K |
|
308
Mercado Libre
MELI
$123B
| $2.41M | 0.03% |
1,464
+121
| +9% | +$199K |
|
309
ARK Innovation ETF
ARKK
$7.49B
| $2.39M | 0.03% |
54,365
-45,000
| -45% | -$1.98M |
|
310
Teradyne
TER
$19.1B
| $2.38M | 0.03% |
16,063
-41,838
| -72% | -$6.2M |
|
311
Schlumberger
SLB
$53.4B
| $2.36M | 0.03% |
50,000
-230,586
| -82% | -$10.9M |
|
312
ProShares Short High Yield
SJB
$83.1M
| $2.35M | 0.03% |
138,854
-165
| -0.1% | -$2.8K |
|
313
CenterPoint Energy
CNP
$24.7B
| $2.35M | 0.02% |
75,777
+15,667
| +26% | +$485K |
|
314
Calix
CALX
$3.96B
| $2.33M | 0.02% |
+65,900
| New | +$2.33M |
|
315
Fluor
FLR
$6.72B
| $2.33M | 0.02% |
+53,400
| New | +$2.33M |
|
|
NVRO
316
DELISTED
NEVRO CORP.
NVRO
| $2.32M | 0.02% |
275,206
+132,914
| +93% | +$1.12M |
|
317
Charles Schwab
SCHW
$167B
| $2.32M | 0.02% |
31,434
+25,436
| +424% | +$1.87M |
|
318
Waters Corp
WAT
$18.2B
| $2.3M | 0.02% |
7,940
-13,602
| -63% | -$3.95M |
|
319
StepStone Group
STEP
$4.78B
| $2.29M | 0.02% |
+50,000
| New | +$2.29M |
|
320
Spyre Therapeutics
SYRE
$1.03B
| $2.29M | 0.02% |
+97,573
| New | +$2.29M |
|
|
FBRT
321
Franklin BSP Realty Trust
FBRT
$960M
| $2.27M | 0.02% |
180,299
-220
| -0.1% | -$2.77K |
|
322
Atlassian
TEAM
$45.2B
| $2.26M | 0.02% |
12,793
+193
| +2% | +$34.1K |
|
323
Marriott Vacations Worldwide
VAC
$2.73B
| $2.26M | 0.02% |
25,854
-20,425
| -44% | -$1.78M |
|
324
Nucor
NUE
$33.8B
| $2.26M | 0.02% |
14,270
+1,670
| +13% | +$264K |
|
325
AT&T
T
$212B
| $2.23M | 0.02% |
116,566
+61,009
| +110% | +$1.17M |
|