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 | |
|---|---|---|---|---|---|---|
401
Teleflex
TFX
$5.78B
| $1.48M | 0.02% |
7,058
-6,075
| -46% | -$1.28M |
|
402
Nkarta
NKTX
$161M
| $1.48M | 0.02% |
250,000
+200,000
| +400% | +$1.18M |
|
403
First Solar
FSLR
$22B
| $1.48M | 0.02% |
6,550
-2,470
| -27% | -$557K |
|
404
APA Corp
APA
$8.14B
| $1.47M | 0.02% |
+50,000
| New | +$1.47M |
|
405
SolarEdge
SEDG
$2.04B
| $1.46M | 0.02% |
+57,922
| New | +$1.46M |
|
406
Howmet Aerospace
HWM
$71.8B
| $1.45M | 0.02% |
+18,700
| New | +$1.45M |
|
|
DFS
407
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.02% |
+11,081
| New | +$1.45M |
|
408
Vanguard Growth ETF
VUG
$186B
| $1.45M | 0.02% |
3,867
-205
| -5% | -$76.7K |
|
409
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.44M | 0.02% |
26,035
-740
| -3% | -$41.1K |
|
410
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.44M | 0.02% |
67,071
| – | – |
|
411
Pacira BioSciences
PCRX
$1.19B
| $1.43M | 0.02% |
50,100
-2,621
| -5% | -$75K |
|
412
Soleno Therapeutics
SLNO
$3.71B
| $1.43M | 0.02% |
35,091
-800
| -2% | -$32.6K |
|
413
Fortinet
FTNT
$60.4B
| $1.42M | 0.02% |
23,600
-30,616
| -56% | -$1.85M |
|
414
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.42M | 0.02% |
7,793
-70
| -0.9% | -$12.8K |
|
415
United Parcel Service
UPS
$72.1B
| $1.4M | 0.01% |
10,259
-10,498
| -51% | -$1.44M |
|
416
Roivant Sciences
ROIV
$8.82B
| $1.4M | 0.01% |
+132,500
| New | +$1.4M |
|
417
Extra Space Storage
EXR
$31.3B
| $1.4M | 0.01% |
+9,000
| New | +$1.4M |
|
418
Agilon Health
AGL
$497M
| $1.39M | 0.01% |
212,600
-39,347
| -16% | -$257K |
|
419
Li Auto
LI
$24B
| $1.38M | 0.01% |
+77,000
| New | +$1.38M |
|
420
Analog Devices
ADI
$122B
| $1.36M | 0.01% |
+5,961
| New | +$1.36M |
|
421
Jabil
JBL
$22.5B
| $1.36M | 0.01% |
+12,504
| New | +$1.36M |
|
422
Alarm.com
ALRM
$2.84B
| $1.35M | 0.01% |
21,186
-15,151
| -42% | -$963K |
|
423
Archer Daniels Midland
ADM
$30.2B
| $1.32M | 0.01% |
+21,900
| New | +$1.32M |
|
424
W.W. Grainger
GWW
$47.5B
| $1.32M | 0.01% |
+1,466
| New | +$1.32M |
|
425
PepsiCo
PEP
$200B
| $1.31M | 0.01% |
7,963
+41
| +0.5% | +$6.76K |
|