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 | |
|---|---|---|---|---|---|---|
501
Surmodics
SRDX
$471M
| $925K | 0.01% |
+21,999
| New | +$925K |
|
502
Illumina
ILMN
$15.1B
| $923K | 0.01% |
8,838
-28,528
| -76% | -$2.98M |
|
503
Gulfport Energy Corp
GPOR
$2.99B
| $922K | 0.01% |
+6,107
| New | +$922K |
|
504
89bio
ETNB
$1.32B
| $921K | 0.01% |
115,000
+35,099
| +44% | +$281K |
|
505
ASML
ASML
$313B
| $910K | 0.01% |
890
+535
| +151% | +$547K |
|
506
Gartner
IT
$18.7B
| $907K | 0.01% |
+2,020
| New | +$907K |
|
507
American Express
AXP
$226B
| $903K | 0.01% |
3,900
-8,000
| -67% | -$1.85M |
|
508
Rapid7
RPD
$1.33B
| $902K | 0.01% |
20,876
-42,374
| -67% | -$1.83M |
|
509
Shell
SHEL
$208B
| $902K | 0.01% |
12,500
-22,250
| -64% | -$1.61M |
|
510
Host Hotels & Resorts
HST
$12B
| $900K | 0.01% |
+50,068
| New | +$900K |
|
511
NexGen Energy
NXE
$4.55B
| $899K | 0.01% |
+128,816
| New | +$899K |
|
512
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $897K | 0.01% |
9,026
-7,824
| -46% | -$777K |
|
513
J. Jill
JILL
$276M
| $886K | 0.01% |
25,340
-9,112
| -26% | -$319K |
|
514
West Pharmaceutical
WST
$18.2B
| $884K | 0.01% |
2,683
-9,022
| -77% | -$2.97M |
|
|
JOYY
515
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $879K | 0.01% |
29,197
| – | – |
|
516
Xerox
XRX
$482M
| $877K | 0.01% |
+75,500
| New | +$877K |
|
517
Arthur J. Gallagher & Co
AJG
$76.7B
| $873K | 0.01% |
+3,366
| New | +$873K |
|
|
PARA
518
DELISTED
Paramount Global Class B
PARA
| $869K | 0.01% |
83,666
-298,100
| -78% | -$3.1M |
|
519
Ventas
VTR
$30.9B
| $868K | 0.01% |
+16,935
| New | +$868K |
|
520
Airbnb
ABNB
$76.3B
| $867K | 0.01% |
5,721
-9,924
| -63% | -$1.5M |
|
521
Wolfspeed
WOLF
$192M
| $865K | 0.01% |
38,000
+29,100
| +327% | +$662K |
|
522
Norwegian Cruise Line
NCLH
$11.1B
| $863K | 0.01% |
45,947
+24,110
| +110% | +$453K |
|
523
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $863K | 0.01% |
20,262
-21,517
| -52% | -$916K |
|
524
AptarGroup
ATR
$9.11B
| $853K | 0.01% |
6,056
-524
| -8% | -$73.8K |
|
525
Essex Property Trust
ESS
$17.1B
| $836K | 0.01% |
3,071
-35
| -1% | -$9.53K |
|