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 | |
|---|---|---|---|---|---|---|
576
Navitas Semiconductor
NVTS
$1.2B
| $668K | 0.01% |
170,068
| – | – |
|
577
Repligen
RGEN
$6.76B
| $667K | 0.01% |
5,288
+3,205
| +154% | +$404K |
|
|
CHX
578
DELISTED
ChampionX
CHX
| $664K | 0.01% |
+20,000
| New | +$664K |
|
579
Novavax
NVAX
$1.29B
| $661K | 0.01% |
52,238
-4,373
| -8% | -$55.4K |
|
580
BILL Holdings
BILL
$5.38B
| $661K | 0.01% |
+12,560
| New | +$661K |
|
581
Neurocrine Biosciences
NBIX
$14B
| $658K | 0.01% |
4,780
-1,155
| -19% | -$159K |
|
582
CarGurus
CARG
$3.51B
| $655K | 0.01% |
+25,000
| New | +$655K |
|
583
General Dynamics
GD
$86.9B
| $655K | 0.01% |
2,257
| – | – |
|
584
LSI Industries
LYTS
$677M
| $651K | 0.01% |
+44,956
| New | +$651K |
|
585
Jefferies Financial Group
JEF
$13.5B
| $649K | 0.01% |
13,043
| – | – |
|
586
Hyster-Yale Materials Handling
HY
$637M
| $643K | 0.01% |
9,228
-12,944
| -58% | -$903K |
|
587
Willdan Group
WLDN
$1.48B
| $643K | 0.01% |
22,282
-13,670
| -38% | -$394K |
|
588
Solventum
SOLV
$12.3B
| $641K | 0.01% |
+12,124
| New | +$641K |
|
589
American Financial Group
AFG
$11.4B
| $640K | 0.01% |
+5,205
| New | +$640K |
|
590
Ituran Location and Control
ITRN
$678M
| $640K | 0.01% |
+25,984
| New | +$640K |
|
591
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $630K | 0.01% |
6,686
-341,100
| -98% | -$32.2M |
|
592
Bank of Montreal
BMO
$90.5B
| $628K | 0.01% |
7,492
-100
| -1% | -$8.39K |
|
593
Allient
ALNT
$774M
| $624K | 0.01% |
24,702
-6,794
| -22% | -$172K |
|
594
Marsh & McLennan
MMC
$97.7B
| $621K | 0.01% |
2,946
-1,731
| -37% | -$365K |
|
595
Toast
TOST
$23.3B
| $618K | 0.01% |
24,000
-4,976
| -17% | -$128K |
|
596
Zscaler
ZS
$43.4B
| $618K | 0.01% |
3,216
-3,222
| -50% | -$619K |
|
597
Reinsurance Group of America
RGA
$12.7B
| $616K | 0.01% |
+3,000
| New | +$616K |
|
598
On Holding
ONON
$14B
| $612K | 0.01% |
15,780
+995
| +7% | +$38.6K |
|
599
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $612K | 0.01% |
23,616
| – | – |
|
600
Bloom Energy
BE
$14.7B
| $612K | 0.01% |
50,000
-22,250
| -31% | -$272K |
|