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 | |
|---|---|---|---|---|---|---|
|
SILK
426
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.31M | 0.01% |
48,300
-311,500
| -87% | -$8.42M |
|
427
Hercules Capital
HTGC
$3.49B
| $1.3M | 0.01% |
+63,533
| New | +$1.3M |
|
428
Axsome Therapeutics
AXSM
$6.25B
| $1.28M | 0.01% |
15,859
-316,907
| -95% | -$25.5M |
|
429
Cboe Global Markets
CBOE
$24.3B
| $1.28M | 0.01% |
7,500
-2,479
| -25% | -$422K |
|
430
Freshpet
FRPT
$2.7B
| $1.27M | 0.01% |
+9,818
| New | +$1.27M |
|
431
Principal Financial Group
PFG
$17.8B
| $1.26M | 0.01% |
+16,070
| New | +$1.26M |
|
432
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.25M | 0.01% |
46,276
+41,700
| +911% | +$1.13M |
|
433
Live Nation Entertainment
LYV
$37.9B
| $1.24M | 0.01% |
13,250
-33,110
| -71% | -$3.1M |
|
434
CAVA Group
CAVA
$7.73B
| $1.24M | 0.01% |
+13,361
| New | +$1.24M |
|
435
Amneal Pharmaceuticals
AMRX
$3.02B
| $1.24M | 0.01% |
+195,008
| New | +$1.24M |
|
436
Hamilton Lane
HLNE
$6.41B
| $1.24M | 0.01% |
10,000
+7,800
| +355% | +$964K |
|
437
Mr. Cooper
COOP
$13.6B
| $1.23M | 0.01% |
+15,102
| New | +$1.23M |
|
438
AppFolio
APPF
$10.2B
| $1.22M | 0.01% |
+5,000
| New | +$1.22M |
|
439
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.22M | 0.01% |
+17,907
| New | +$1.22M |
|
440
Akamai
AKAM
$11.3B
| $1.21M | 0.01% |
13,476
-12,859
| -49% | -$1.16M |
|
441
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.21M | 0.01% |
17,766
+5,222
| +42% | +$356K |
|
442
Atkore
ATKR
$1.99B
| $1.2M | 0.01% |
8,900
-1,488
| -14% | -$201K |
|
443
Glaukos
GKOS
$5.39B
| $1.18M | 0.01% |
10,000
-5,876
| -37% | -$695K |
|
444
Capital One
COF
$142B
| $1.18M | 0.01% |
8,500
+1,500
| +21% | +$208K |
|
445
Blackstone
BX
$133B
| $1.17M | 0.01% |
9,449
-11,600
| -55% | -$1.44M |
|
|
ITCI
446
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.16M | 0.01% |
+17,000
| New | +$1.16M |
|
|
DNMR
447
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.16M | 0.01% |
47,982
| – | – |
|
448
Hartford Financial Services
HIG
$37B
| $1.14M | 0.01% |
11,360
-10,540
| -48% | -$1.06M |
|
449
MKS Inc. Common Stock
MKSI
$7.02B
| $1.14M | 0.01% |
8,738
+6,930
| +383% | +$905K |
|
450
Novo Nordisk
NVO
$245B
| $1.13M | 0.01% |
7,905
-4,334
| -35% | -$619K |
|