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 | |
|---|---|---|---|---|---|---|
451
Alpha Metallurgical Resources
AMR
$1.91B
| $1.12M | 0.01% |
+4,000
| New | +$1.12M |
|
452
Amdocs
DOX
$9.46B
| $1.12M | 0.01% |
+14,205
| New | +$1.12M |
|
453
Radian Group
RDN
$4.79B
| $1.12M | 0.01% |
+36,000
| New | +$1.12M |
|
454
Payoneer
PAYO
$2.4B
| $1.11M | 0.01% |
200,000
-559,710
| -74% | -$3.1M |
|
455
Abercrombie & Fitch
ANF
$4.49B
| $1.1M | 0.01% |
6,200
-114,700
| -95% | -$20.4M |
|
456
Sunrun
RUN
$4.19B
| $1.09M | 0.01% |
92,200
-38,502
| -29% | -$457K |
|
457
DoorDash
DASH
$105B
| $1.09M | 0.01% |
10,003
+5,723
| +134% | +$623K |
|
458
United Bankshares
UBSI
$5.42B
| $1.08M | 0.01% |
33,400
| – | – |
|
459
Simon Property Group
SPG
$59.5B
| $1.08M | 0.01% |
7,136
+966
| +16% | +$147K |
|
460
Keurig Dr Pepper
KDP
$38.9B
| $1.08M | 0.01% |
32,250
+31,900
| +9,114% | +$1.07M |
|
461
Dropbox
DBX
$8.06B
| $1.07M | 0.01% |
47,702
-110,956
| -70% | -$2.49M |
|
462
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.01% |
15,132
+5,810
| +62% | +$411K |
|
463
Vertiv
VRT
$47.4B
| $1.07M | 0.01% |
12,355
+5,420
| +78% | +$469K |
|
464
Bread Financial
BFH
$3.09B
| $1.07M | 0.01% |
24,000
+14,861
| +163% | +$662K |
|
465
Federated Hermes
FHI
$4.1B
| $1.07M | 0.01% |
+32,500
| New | +$1.07M |
|
466
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.06M | 0.01% |
4,256
-140
| -3% | -$35K |
|
467
Carrier Global
CARR
$55.8B
| $1.06M | 0.01% |
16,849
-6,891
| -29% | -$435K |
|
468
CI&T Inc
CINT
$700M
| $1.06M | 0.01% |
203,724
-328,267
| -62% | -$1.71M |
|
469
Steven Madden
SHOO
$2.2B
| $1.06M | 0.01% |
+25,000
| New | +$1.06M |
|
470
Aramark
ARMK
$10.2B
| $1.05M | 0.01% |
+30,885
| New | +$1.05M |
|
471
Patrick Industries
PATK
$3.78B
| $1.05M | 0.01% |
+14,516
| New | +$1.05M |
|
472
PPG Industries
PPG
$24.8B
| $1.05M | 0.01% |
+8,323
| New | +$1.05M |
|
473
LPL Financial
LPLA
$26.6B
| $1.05M | 0.01% |
+3,742
| New | +$1.05M |
|
474
International Money Express
IMXI
$430M
| $1.04M | 0.01% |
50,000
+29,833
| +148% | +$622K |
|
475
TPG
TPG
$8.64B
| $1.04M | 0.01% |
+25,000
| New | +$1.04M |
|