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 | |
|---|---|---|---|---|---|---|
626
RLI Corp
RLI
$6.08B
| $569K | 0.01% |
+8,082
| New | +$569K |
|
627
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $566K | 0.01% |
2,465
| – | – |
|
628
Rollins
ROL
$27.3B
| $565K | 0.01% |
11,581
-2,059
| -15% | -$100K |
|
629
Healthcare Realty
HR
$6.49B
| $560K | 0.01% |
33,996
+16,306
| +92% | +$269K |
|
630
Colgate-Palmolive
CL
$67.5B
| $560K | 0.01% |
5,769
-7,582
| -57% | -$736K |
|
631
Alnylam Pharmaceuticals
ALNY
$61.1B
| $559K | 0.01% |
2,300
+458
| +25% | +$111K |
|
632
Roper Technologies
ROP
$55B
| $555K | 0.01% |
+984
| New | +$555K |
|
633
Coca-Cola Europacific Partners
CCEP
$40.3B
| $550K | 0.01% |
+7,550
| New | +$550K |
|
634
Sphere Entertainment
SPHR
$1.95B
| $547K | 0.01% |
+15,600
| New | +$547K |
|
635
AAR Corp
AIR
$2.66B
| $545K | 0.01% |
+7,500
| New | +$545K |
|
636
LCI Industries
LCII
$2.46B
| $545K | 0.01% |
5,271
+2,708
| +106% | +$280K |
|
637
Tenet Healthcare
THC
$17B
| $539K | 0.01% |
+4,051
| New | +$539K |
|
638
HubSpot
HUBS
$25.8B
| $537K | 0.01% |
+910
| New | +$537K |
|
639
Mondelez International
MDLZ
$80.6B
| $537K | 0.01% |
+8,201
| New | +$537K |
|
640
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $536K | 0.01% |
25,820
-2,850
| -10% | -$59.2K |
|
641
Lyft
LYFT
$7.85B
| $533K | 0.01% |
37,790
+9,776
| +35% | +$138K |
|
642
Bio-Techne
TECH
$7.93B
| $530K | 0.01% |
7,400
+4,435
| +150% | +$318K |
|
643
UiPath
PATH
$6.18B
| $528K | 0.01% |
+41,613
| New | +$528K |
|
644
Foster
FSTR
$282M
| $526K | 0.01% |
24,424
+16,724
| +217% | +$360K |
|
645
FirstCash
FCFS
$6.45B
| $524K | 0.01% |
+5,000
| New | +$524K |
|
646
KLA
KLAC
$122B
| $524K | 0.01% |
+636
| New | +$524K |
|
647
Kinder Morgan
KMI
$60.6B
| $524K | 0.01% |
26,370
+6,224
| +31% | +$124K |
|
648
Evergy
EVRG
$16.5B
| $524K | 0.01% |
+9,891
| New | +$524K |
|
649
OneMain Financial
OMF
$7.21B
| $523K | 0.01% |
+10,788
| New | +$523K |
|
650
Federal Realty Investment Trust
FRT
$8.68B
| $516K | 0.01% |
5,112
-8,197
| -62% | -$828K |
|