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 | |
|---|---|---|---|---|---|---|
376
Ralph Lauren
RL
$18.9B
| $1.7M | 0.02% |
+9,700
| New | +$1.7M |
|
377
AES
AES
$9.21B
| $1.68M | 0.02% |
95,595
-39,405
| -29% | -$692K |
|
378
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.67M | 0.02% |
61,000
+53,481
| +711% | +$1.47M |
|
379
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.65M | 0.02% |
42,856
+37,500
| +700% | +$1.44M |
|
380
Palo Alto Networks
PANW
$130B
| $1.63M | 0.02% |
9,604
-14,980
| -61% | -$2.54M |
|
381
Workday
WDAY
$61.7B
| $1.63M | 0.02% |
7,278
-25,026
| -77% | -$5.59M |
|
382
Permian Resources
PR
$9.75B
| $1.62M | 0.02% |
+100,000
| New | +$1.62M |
|
|
383
Delta Air Lines
DAL
$39.9B
| $1.61M | 0.02% |
34,153
-1,126,277
| -97% | -$53M |
|
384
McDonald's
MCD
$224B
| $1.6M | 0.02% |
6,259
-8,967
| -59% | -$2.29M |
|
385
Molina Healthcare
MOH
$9.47B
| $1.59M | 0.02% |
5,349
+1,635
| +44% | +$486K |
|
386
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.58M | 0.02% |
31,994
-603
| -2% | -$29.8K |
|
387
Janus International
JBI
$1.44B
| $1.58M | 0.02% |
+125,000
| New | +$1.58M |
|
388
SI-BONE Inc
SIBN
$703M
| $1.55M | 0.02% |
120,000
+53,862
| +81% | +$696K |
|
389
PNC Financial Services
PNC
$80.5B
| $1.53M | 0.02% |
+9,864
| New | +$1.53M |
|
390
Informatica
INFA
$7.55B
| $1.53M | 0.02% |
+49,622
| New | +$1.53M |
|
391
D.R. Horton
DHI
$54.2B
| $1.53M | 0.02% |
10,867
-5,233
| -33% | -$737K |
|
392
Warrior Met Coal
HCC
$3.19B
| $1.53M | 0.02% |
+24,375
| New | +$1.53M |
|
393
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.53M | 0.02% |
31,102
+7,680
| +33% | +$377K |
|
394
3M
MMM
$82.7B
| $1.53M | 0.02% |
+14,938
| New | +$1.53M |
|
395
MGM Resorts International
MGM
$9.98B
| $1.53M | 0.02% |
34,320
+12,115
| +55% | +$538K |
|
396
Harmony Biosciences
HRMY
$2.07B
| $1.52M | 0.02% |
50,500
+25,000
| +98% | +$754K |
|
397
Ciena
CIEN
$16.5B
| $1.51M | 0.02% |
31,300
+11,300
| +57% | +$544K |
|
398
Cadence Design Systems
CDNS
$95.6B
| $1.5M | 0.02% |
4,879
+2,081
| +74% | +$640K |
|
399
Enphase Energy
ENPH
$5.18B
| $1.49M | 0.02% |
14,941
-6,540
| -30% | -$652K |
|
400
lululemon athletica
LULU
$19.9B
| $1.49M | 0.02% |
4,982
-9,848
| -66% | -$2.94M |
|