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 | |
|---|---|---|---|---|---|---|
551
Pennant Group
PNTG
$847M
| $735K | 0.01% |
+31,684
| New | +$735K |
|
552
Symbotic
SYM
$5.4B
| $735K | 0.01% |
+20,894
| New | +$735K |
|
553
Honeywell
HON
$136B
| $734K | 0.01% |
3,435
+509
| +17% | +$109K |
|
554
Brixmor Property Group
BRX
$8.5B
| $732K | 0.01% |
+31,711
| New | +$732K |
|
555
Funko
FNKO
$182M
| $732K | 0.01% |
+75,000
| New | +$732K |
|
556
Legend Biotech
LEGN
$6.32B
| $731K | 0.01% |
+16,500
| New | +$731K |
|
|
AGS
557
DELISTED
PlayAGS
AGS
| $729K | 0.01% |
+63,409
| New | +$729K |
|
558
Vanguard Health Care ETF
VHT
$15.8B
| $716K | 0.01% |
2,693
+473
| +21% | +$126K |
|
559
AZZ Inc
AZZ
$3.47B
| $714K | 0.01% |
+9,239
| New | +$714K |
|
|
TBCH
560
Turtle Beach Corporation Common Stock
TBCH
$299M
| $713K | 0.01% |
+49,749
| New | +$713K |
|
561
Cardlytics
CDLX
$48.5M
| $707K | 0.01% |
86,150
+16,500
| +24% | +$135K |
|
562
Afya
AFYA
$1.42B
| $698K | 0.01% |
+39,551
| New | +$698K |
|
563
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $692K | 0.01% |
5,732
| – | – |
|
564
DexCom
DXCM
$30.7B
| $688K | 0.01% |
6,066
-321
| -5% | -$36.4K |
|
565
Cummins
CMI
$54.8B
| $685K | 0.01% |
+2,472
| New | +$685K |
|
566
Qualys
QLYS
$4.88B
| $684K | 0.01% |
4,800
| – | – |
|
567
Petrobras Class A
PBR.A
$73.4B
| $682K | 0.01% |
+50,000
| New | +$682K |
|
568
Miller Industries
MLR
$475M
| $681K | 0.01% |
+12,384
| New | +$681K |
|
569
Great Lakes Dredge & Dock
GLDD
$793M
| $680K | 0.01% |
+77,463
| New | +$680K |
|
570
Seanergy Maritime Holdings
SHIP
$175M
| $679K | 0.01% |
+68,822
| New | +$679K |
|
571
Corbus Pharmaceuticals
CRBP
$121M
| $679K | 0.01% |
15,000
+3,900
| +35% | +$176K |
|
572
Roku
ROKU
$14.3B
| $677K | 0.01% |
11,300
+5,949
| +111% | +$357K |
|
573
Apogee Enterprises
APOG
$895M
| $676K | 0.01% |
+10,764
| New | +$676K |
|
574
Itron
ITRI
$5.49B
| $676K | 0.01% |
6,826
-12,297
| -64% | -$1.22M |
|
575
Pangaea Logistics
PANL
$361M
| $672K | 0.01% |
85,868
| – | – |
|