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 | |
|---|---|---|---|---|---|---|
351
MACOM Technology Solutions
MTSI
$9.67B
| $1.97M | 0.02% |
17,641
+14,272
| +424% | +$1.59M |
|
352
Equity Lifestyle Properties
ELS
$12B
| $1.92M | 0.02% |
+29,501
| New | +$1.92M |
|
353
Sherwin-Williams
SHW
$92.9B
| $1.91M | 0.02% |
6,402
-12,598
| -66% | -$3.76M |
|
354
American Airlines Group
AAL
$8.63B
| $1.89M | 0.02% |
167,230
+99,278
| +146% | +$1.12M |
|
355
Steris
STE
$24.2B
| $1.89M | 0.02% |
8,628
-21,693
| -72% | -$4.76M |
|
356
Vail Resorts
MTN
$5.87B
| $1.88M | 0.02% |
10,414
+9,393
| +920% | +$1.69M |
|
357
TransDigm Group
TDG
$71.6B
| $1.83M | 0.02% |
1,436
-3,183
| -69% | -$4.07M |
|
358
Franklin Resources
BEN
$13B
| $1.83M | 0.02% |
+81,783
| New | +$1.83M |
|
359
United Therapeutics
UTHR
$18.1B
| $1.82M | 0.02% |
5,700
-4,300
| -43% | -$1.37M |
|
360
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.81M | 0.02% |
+23,110
| New | +$1.81M |
|
361
Pulmonx
LUNG
$70.9M
| $1.81M | 0.02% |
285,110
+50,000
| +21% | +$317K |
|
362
Robert Half
RHI
$3.77B
| $1.8M | 0.02% |
28,083
+10,001
| +55% | +$640K |
|
363
Insmed
INSM
$30.7B
| $1.79M | 0.02% |
26,700
+19,111
| +252% | +$1.28M |
|
|
GAP
364
The Gap, Inc.
GAP
$8.83B
| $1.77M | 0.02% |
74,200
+31,570
| +74% | +$754K |
|
365
Pinnacle West Capital
PNW
$10.6B
| $1.77M | 0.02% |
+23,136
| New | +$1.77M |
|
366
Prudential Financial
PRU
$37.2B
| $1.76M | 0.02% |
15,023
+12,002
| +397% | +$1.41M |
|
367
FTAI Aviation
FTAI
$15.8B
| $1.75M | 0.02% |
17,000
-25,000
| -60% | -$2.58M |
|
368
Bruker
BRKR
$4.68B
| $1.75M | 0.02% |
+27,500
| New | +$1.75M |
|
369
Toro Company
TTC
$7.99B
| $1.74M | 0.02% |
+18,650
| New | +$1.74M |
|
370
Martin Marietta Materials
MLM
$37.5B
| $1.74M | 0.02% |
3,217
-1,173
| -27% | -$636K |
|
371
M&T Bank
MTB
$31.2B
| $1.74M | 0.02% |
11,500
+2,750
| +31% | +$416K |
|
372
Lockheed Martin
LMT
$108B
| $1.73M | 0.02% |
3,713
+1,438
| +63% | +$672K |
|
373
Kontoor Brands
KTB
$4.46B
| $1.73M | 0.02% |
26,100
-53,420
| -67% | -$3.53M |
|
374
Teledyne Technologies
TDY
$25.7B
| $1.71M | 0.02% |
+4,400
| New | +$1.71M |
|
375
Kinross Gold
KGC
$26.9B
| $1.71M | 0.02% |
205,000
-16,000
| -7% | -$133K |
|