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 | |
|---|---|---|---|---|---|---|
476
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.03M | 0.01% |
10,674
+4,095
| +62% | +$396K |
|
477
Medpace
MEDP
$13.7B
| $1.03M | 0.01% |
2,500
-2,318
| -48% | -$955K |
|
478
CF Industries
CF
$13.7B
| $1.03M | 0.01% |
13,875
+8,500
| +158% | +$630K |
|
479
Union Pacific
UNP
$131B
| $1.02M | 0.01% |
4,502
-34,598
| -88% | -$7.83M |
|
480
Enovis
ENOV
$1.84B
| $1.02M | 0.01% |
+22,500
| New | +$1.02M |
|
481
Rogers Corp
ROG
$1.43B
| $1.01M | 0.01% |
+8,400
| New | +$1.01M |
|
482
Hawkins
HWKN
$3.49B
| $1.01M | 0.01% |
11,100
+700
| +7% | +$63.7K |
|
483
Banc of California
BANC
$2.65B
| $1.01M | 0.01% |
78,968
+38,968
| +97% | +$498K |
|
484
Dave & Buster's
PLAY
$820M
| $995K | 0.01% |
+25,000
| New | +$995K |
|
485
Masco
MAS
$15.9B
| $992K | 0.01% |
+14,877
| New | +$992K |
|
486
ADMA Biologics
ADMA
$4.03B
| $984K | 0.01% |
88,000
-248,000
| -74% | -$2.77M |
|
487
Black Stone Minerals
BSM
$2.53B
| $978K | 0.01% |
62,400
-260
| -0.4% | -$4.07K |
|
488
Steel Dynamics
STLD
$19.8B
| $972K | 0.01% |
7,504
| – | – |
|
489
Truist Financial
TFC
$60B
| $971K | 0.01% |
+25,000
| New | +$971K |
|
490
Comerica
CMA
$8.85B
| $970K | 0.01% |
19,000
-14,000
| -42% | -$715K |
|
491
Acuity Brands
AYI
$10.4B
| $966K | 0.01% |
+4,000
| New | +$966K |
|
492
Interactive Brokers
IBKR
$26.8B
| $962K | 0.01% |
31,392
+20,000
| +176% | +$613K |
|
493
Yeti Holdings
YETI
$2.95B
| $956K | 0.01% |
25,065
+16,100
| +180% | +$614K |
|
494
DigitalOcean
DOCN
$2.98B
| $956K | 0.01% |
27,500
+21,904
| +391% | +$761K |
|
|
BGH
495
Barings Global Short Duration High Yield Fund
BGH
$332M
| $955K | 0.01% |
66,106
+6,050
| +10% | +$87.4K |
|
|
KGEI
496
Kolibri Global Energy
KGEI
$185M
| $951K | 0.01% |
268,410
| – | – |
|
497
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $948K | 0.01% |
10,904
-42,436
| -80% | -$3.69M |
|
498
American International
AIG
$43.9B
| $947K | 0.01% |
12,756
-31,244
| -71% | -$2.32M |
|
499
Broadridge
BR
$29.4B
| $941K | 0.01% |
4,778
+1,720
| +56% | +$339K |
|
500
General Mills
GIS
$27B
| $934K | 0.01% |
+14,758
| New | +$934K |
|