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 | |
|---|---|---|---|---|---|---|
526
Palantir
PLTR
$385B
| $823K | 0.01% |
+32,475
| New | +$823K |
|
527
DigitalBridge
DBRG
$2.08B
| $822K | 0.01% |
+60,000
| New | +$822K |
|
528
Wynn Resorts
WYNN
$12.8B
| $821K | 0.01% |
9,173
-655
| -7% | -$58.6K |
|
529
LivaNova
LIVN
$3.18B
| $821K | 0.01% |
14,973
+1,624
| +12% | +$89K |
|
530
Utz Brands
UTZ
$1.17B
| $816K | 0.01% |
+49,022
| New | +$816K |
|
531
Take-Two Interactive
TTWO
$45.9B
| $816K | 0.01% |
5,246
+1,326
| +34% | +$206K |
|
532
Lumentum
LITE
$10.4B
| $815K | 0.01% |
16,000
+13,157
| +463% | +$670K |
|
533
Virco
VIRC
$129M
| $809K | 0.01% |
+58,070
| New | +$809K |
|
534
Coterra Energy
CTRA
$18.2B
| $809K | 0.01% |
30,341
+18,850
| +164% | +$503K |
|
535
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $808K | 0.01% |
+32,123
| New | +$808K |
|
536
Regions Financial
RF
$24.1B
| $802K | 0.01% |
+40,000
| New | +$802K |
|
537
Argan
AGX
$2.82B
| $790K | 0.01% |
+10,804
| New | +$790K |
|
538
Lowe's Companies
LOW
$153B
| $790K | 0.01% |
3,582
-26,125
| -88% | -$5.76M |
|
539
RTX Corp
RTX
$203B
| $783K | 0.01% |
+7,804
| New | +$783K |
|
540
Prologis
PLD
$105B
| $778K | 0.01% |
6,926
+145
| +2% | +$16.3K |
|
541
Millicom
TIGO
$7.8B
| $777K | 0.01% |
+31,663
| New | +$777K |
|
542
Biogen
BIIB
$20.7B
| $767K | 0.01% |
3,308
-576
| -15% | -$134K |
|
543
Cal-Maine
CALM
$5.41B
| $764K | 0.01% |
+12,500
| New | +$764K |
|
544
US Bancorp
USB
$75.7B
| $761K | 0.01% |
+19,180
| New | +$761K |
|
545
Campbell Soup
CPB
$10.1B
| $757K | 0.01% |
16,750
+4,087
| +32% | +$185K |
|
546
Zeta Global
ZETA
$4.45B
| $753K | 0.01% |
+42,647
| New | +$753K |
|
547
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $751K | 0.01% |
12,694
-498
| -4% | -$29.5K |
|
548
Weis Markets
WMK
$1.76B
| $747K | 0.01% |
11,900
-14,900
| -56% | -$935K |
|
|
SWI
549
DELISTED
SolarWinds Corporation Common Stock
SWI
| $747K | 0.01% |
61,962
-46,546
| -43% | -$561K |
|
550
Applied Materials
AMAT
$130B
| $743K | 0.01% |
3,150
-13,190
| -81% | -$3.11M |
|