JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
This Quarter Return
+15.04%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$826M
AUM Growth
-$25.5M
(-3%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
94.57%
Holding
56
New
10
Increased
3
Reduced
26
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.99M |
| 3 |
HES
Hess
HES
|
$5.71M |
| 4 |
Diamondback Energy
FANG
|
$4.23M |
| 5 |
VanEck Oil Services ETF
OIH
|
$3.99M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$162M |
| 2 |
Equinor
EQNR
|
$9.46M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.37M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$6.27M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.93M |
Sector Composition
| 1 | Consumer Staples | 49.99% |
| 2 | Energy | 7.61% |
| 3 | Industrials | 6.57% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Ensign Group
ENSG
$10B
| $1.01M | 0.1% |
+21,170
| New | +$1.01M |
|
27
Bio-Techne
TECH
$8.14B
| $1M | 0.1% |
20,200
-14,596
| -42% | -$725K |
|
28
Applied Industrial Technologies
AIT
$9.98B
| $1M | 0.1% |
16,844
-4,680
| -22% | -$278K |
|
29
Exponent
EXPO
$3.67B
| $998K | 0.1% |
17,293
-10,608
| -38% | -$612K |
|
30
Essential Utilities
WTRG
$10.9B
| $993K | 0.1% |
27,248
-13,697
| -33% | -$499K |
|
31
ITT
ITT
$13.3B
| $983K | 0.1% |
+16,954
| New | +$983K |
|
32
Medifast
MED
$153M
| $980K | 0.1% |
7,684
-1,770
| -19% | -$226K |
|
33
Biogen
BIIB
$20.3B
| $972K | 0.1% |
4,114
-7,412
| -64% | -$1.75M |
|
34
Sonic Automotive
SAH
$2.8B
| $965K | 0.1% |
65,156
-23,761
| -27% | -$352K |
|
35
Evertec
EVTC
$2.2B
| $952K | 0.09% |
34,217
-17,157
| -33% | -$477K |
|
|
NCI
36
DELISTED
Navigant Consulting, Inc.
NCI
| $926K | 0.09% |
47,560
-7,241
| -13% | -$141K |
|
37
Travel + Leisure Co
TNL
$4.1B
| $881K | 0.09% |
21,748
-12,109
| -36% | -$491K |
|
38
Avient
AVNT
$3.35B
| $880K | 0.09% |
30,020
-11,741
| -28% | -$344K |
|
39
TTEC Holdings
TTEC
$181M
| $870K | 0.09% |
24,017
-23,982
| -50% | -$869K |
|
40
EnerSys
ENS
$3.84B
| $864K | 0.09% |
13,266
-2,805
| -17% | -$183K |
|
41
GameStop
GME
$10.1B
| $850K | 0.08% |
334,796
-76,340
| -19% | -$194K |
|
42
VanEck Gold Miners ETF
GDX
$19.4B
| $535K | 0.05% |
+23,860
| New | +$535K |
|
|
TPIC
43
DELISTED
TPI Composites
TPIC
| $429K | 0.04% |
+15,000
| New | +$429K |
|
44
Titan International
TWI
$555M
| $145K | 0.01% |
24,290
-215,669
| -90% | -$1.29M |
|
|
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-41,443
| Closed | -$162M |
|
|
46
Equinor
EQNR
$60.5B
| – | – |
-446,636
| Closed | -$9.46M |
|
47
ManpowerGroup
MAN
$1.89B
| – | – |
-17,294
| Closed | -$1.12M |
|
48
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-27,357
| Closed | -$3.59M |
|
|
49
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-10,522
| Closed | -$3.93M |
|
50
UnitedHealth
UNH
$280B
| – | – |
-13,671
| Closed | -$3.41M |
|