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 | |
|---|---|---|---|---|---|---|
601
Janus Henderson AAA CLO ETF
JAAA
$25B
| $610K | 0.01% |
+11,982
| New | +$610K |
|
602
Wendy's
WEN
$1.86B
| $609K | 0.01% |
35,928
+4,113
| +13% | +$69.8K |
|
603
Vital Farms
VITL
$2.12B
| $608K | 0.01% |
13,000
-32,600
| -71% | -$1.52M |
|
604
Penske Automotive Group
PAG
$12.2B
| $608K | 0.01% |
+4,080
| New | +$608K |
|
605
United Airlines
UAL
$34.7B
| $606K | 0.01% |
12,450
-140,458
| -92% | -$6.83M |
|
606
Arhaus
ARHS
$1.56B
| $603K | 0.01% |
+35,612
| New | +$603K |
|
|
PETQ
607
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $602K | 0.01% |
27,300
-69,800
| -72% | -$1.54M |
|
608
RxSight
RXST
$417M
| $602K | 0.01% |
+10,000
| New | +$602K |
|
609
Universal Logistics Holdings
ULH
$628M
| $601K | 0.01% |
+14,814
| New | +$601K |
|
610
Alerian MLP ETF
AMLP
$10.5B
| $601K | 0.01% |
12,521
+110
| +0.9% | +$5.28K |
|
611
Amkor Technology
AMKR
$6.12B
| $600K | 0.01% |
+15,000
| New | +$600K |
|
612
RenaissanceRe
RNR
$11.2B
| $600K | 0.01% |
2,685
-130
| -5% | -$29.1K |
|
613
iShares Biotechnology ETF
IBB
$5.66B
| $599K | 0.01% |
4,361
-18,115
| -81% | -$2.49M |
|
614
Omega Healthcare
OHI
$12.6B
| $590K | 0.01% |
+17,217
| New | +$590K |
|
615
Lucid Motors
LCID
$6.02B
| $589K | 0.01% |
22,584
+20,584
| +1,029% | +$537K |
|
616
Exelixis
EXEL
$10.3B
| $584K | 0.01% |
26,000
-160,200
| -86% | -$3.6M |
|
617
Stride
LRN
$7.01B
| $578K | 0.01% |
8,200
-28,203
| -77% | -$1.99M |
|
618
Taysha Gene Therapies
TSHA
$876M
| $577K | 0.01% |
257,694
+209,594
| +436% | +$469K |
|
619
Exelon
EXC
$43.6B
| $576K | 0.01% |
+16,650
| New | +$576K |
|
620
McCormick & Company Non-Voting
MKC
$18.3B
| $575K | 0.01% |
+8,100
| New | +$575K |
|
621
Kymera Therapeutics
KYMR
$3.13B
| $573K | 0.01% |
19,200
-4,800
| -20% | -$143K |
|
622
Bank of America
BAC
$372B
| $573K | 0.01% |
14,408
-27,464
| -66% | -$1.09M |
|
623
Equitable Holdings
EQH
$15.9B
| $572K | 0.01% |
14,000
-43,000
| -75% | -$1.76M |
|
624
Quanex
NX
$724M
| $572K | 0.01% |
+20,682
| New | +$572K |
|
625
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $569K | 0.01% |
18,025
+8,460
| +88% | +$267K |
|