JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
This Quarter Return
+5.81%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$4.95B
AUM Growth
-$1.42B
(-22%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-46.59%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,681
New
377
Increased
272
Reduced
382
Closed
383
Top Buys
| 1 |
Visa
V
|
+$127M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$58.1M |
| 3 |
Delta Air Lines
DAL
|
+$55.4M |
| 4 |
argenx
ARGX
|
+$52M |
| 5 |
Golar LNG
GLNG
|
+$45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
Surgery Partners
SGRY
|
+$146M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$106M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$92.9M |
| 5 |
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
|
+$65M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 10.62% |
| 3 | Industrials | 9.37% |
| 4 | Energy | 6.92% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Transocean
RIG
$3.06B
| $849K | 0.01% |
135,184
+19,110
| +16% | +$120K |
|
|
EXE
552
Expand Energy Corporation Common Stock
EXE
$23B
| $846K | 0.01% |
+9,529
| New | +$846K |
|
553
Relay Therapeutics
RLAY
$700M
| $843K | 0.01% |
101,563
-107,700
| -51% | -$894K |
|
554
Biogen
BIIB
$20.9B
| $838K | 0.01% |
3,884
-45
| -1% | -$9.7K |
|
|
KGEI
555
Kolibri Global Energy
KGEI
$191M
| $836K | 0.01% |
268,410
| – | – |
|
556
ManpowerGroup
MAN
$1.75B
| $834K | 0.01% |
10,747
+3,447
| +47% | +$268K |
|
557
Nuvalent
NUVL
$5.66B
| $834K | 0.01% |
11,110
-1,290
| -10% | -$96.9K |
|
558
Salesforce
CRM
$231B
| $830K | 0.01% |
2,757
-30,300
| -92% | -$9.13M |
|
559
NVR
NVR
$23B
| $826K | 0.01% |
102
-342
| -77% | -$2.77M |
|
560
LeMaitre Vascular
LMAT
$2.1B
| $823K | 0.01% |
+12,400
| New | +$823K |
|
561
Royal Gold
RGLD
$12.3B
| $822K | 0.01% |
+6,750
| New | +$822K |
|
562
Simpson Manufacturing
SSD
$7.97B
| $822K | 0.01% |
4,007
-17,993
| -82% | -$3.69M |
|
563
Neurocrine Biosciences
NBIX
$14B
| $819K | 0.01% |
5,935
-691
| -10% | -$95.3K |
|
564
Bloom Energy
BE
$14.7B
| $812K | 0.01% |
+72,250
| New | +$812K |
|
565
Navitas Semiconductor
NVTS
$1.2B
| $811K | 0.01% |
170,068
| – | – |
|
566
EOG Resources
EOG
$65.7B
| $811K | 0.01% |
6,343
-16,347
| -72% | -$2.09M |
|
|
BLUE
567
DELISTED
bluebird bio
BLUE
| $807K | 0.01% |
31,529
| – | – |
|
568
Gorman-Rupp
GRC
$1.12B
| $806K | 0.01% |
+20,368
| New | +$806K |
|
569
Qualys
QLYS
$4.75B
| $801K | 0.01% |
4,800
-6,571
| -58% | -$1.1M |
|
570
Hawkins
HWKN
$3.56B
| $799K | 0.01% |
10,400
-800
| -7% | -$61.4K |
|
571
WisdomTree
WT
$2.02B
| $796K | 0.01% |
+86,600
| New | +$796K |
|
572
Huntsman Corp
HUN
$1.88B
| $793K | 0.01% |
+30,467
| New | +$793K |
|
|
JNPR
573
DELISTED
Juniper Networks
JNPR
| $790K | 0.01% |
21,314
-12,386
| -37% | -$459K |
|
574
Sunstone Hotel Investors
SHO
$1.76B
| $790K | 0.01% |
+70,900
| New | +$790K |
|
575
MDU Resources
MDU
$3.36B
| $789K | 0.01% |
56,509
-108,288
| -66% | -$1.51M |
|