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 | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$147B
| $2.22M | 0.02% |
16,902
-163,264
| -91% | -$21.5M |
|
327
Datadog
DDOG
$47.5B
| $2.22M | 0.02% |
17,109
-37,401
| -69% | -$4.85M |
|
328
nCino
NCNO
$3.52B
| $2.21M | 0.02% |
70,164
+22,364
| +47% | +$703K |
|
329
Allegro MicroSystems
ALGM
$5.66B
| $2.19M | 0.02% |
+77,500
| New | +$2.19M |
|
330
Sprouts Farmers Market
SFM
$13.6B
| $2.18M | 0.02% |
+26,000
| New | +$2.18M |
|
331
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.16M | 0.02% |
23,294
+440
| +2% | +$40.8K |
|
332
Citigroup
C
$176B
| $2.16M | 0.02% |
33,989
-181,750
| -84% | -$11.5M |
|
333
Advanced Drainage Systems
WMS
$11.5B
| $2.14M | 0.02% |
+13,322
| New | +$2.14M |
|
334
iShares National Muni Bond ETF
MUB
$38.9B
| $2.13M | 0.02% |
20,000
| – | – |
|
335
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2.12M | 0.02% |
52,765
-1,579
| -3% | -$63.5K |
|
336
Aon
AON
$79.9B
| $2.11M | 0.02% |
7,176
+5,630
| +364% | +$1.65M |
|
337
MetLife
MET
$52.9B
| $2.1M | 0.02% |
29,870
+22,695
| +316% | +$1.59M |
|
338
Hubbell
HUBB
$23.2B
| $2.08M | 0.02% |
+5,700
| New | +$2.08M |
|
339
Canadian Pacific Kansas City
CP
$70.3B
| $2.08M | 0.02% |
+26,440
| New | +$2.08M |
|
340
Cushman & Wakefield
CWK
$3.84B
| $2.08M | 0.02% |
+200,000
| New | +$2.08M |
|
341
T Rowe Price
TROW
$23.8B
| $2.07M | 0.02% |
+17,978
| New | +$2.07M |
|
342
KalVista Pharmaceuticals
KALV
$796M
| $2.06M | 0.02% |
175,000
+140,000
| +400% | +$1.65M |
|
343
COPT Defense Properties
CDP
$3.46B
| $2.05M | 0.02% |
81,919
-9,981
| -11% | -$250K |
|
344
American Tower
AMT
$92.9B
| $2.05M | 0.02% |
10,531
+5,360
| +104% | +$1.04M |
|
345
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $2.02M | 0.02% |
50,000
-375,000
| -88% | -$15.2M |
|
346
United Parks & Resorts
PRKS
$2.99B
| $2M | 0.02% |
36,900
+12,090
| +49% | +$657K |
|
347
Intuit
INTU
$188B
| $2M | 0.02% |
3,036
-34
| -1% | -$22.3K |
|
348
Freshworks
FRSH
$3.74B
| $1.99M | 0.02% |
157,200
+6,369
| +4% | +$80.8K |
|
349
MasTec
MTZ
$14B
| $1.98M | 0.02% |
18,550
-19,606
| -51% | -$2.1M |
|
350
Northrop Grumman
NOC
$83.2B
| $1.97M | 0.02% |
4,518
-6,599
| -59% | -$2.88M |
|