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 | |
|---|---|---|---|---|---|---|
651
Ingredion
INGR
$8.09B
| $516K | 0.01% |
4,500
+3,057
| +212% | +$351K |
|
652
iShares California Muni Bond ETF
CMF
$3.38B
| $510K | 0.01% |
8,960
| – | – |
|
653
Odyssey Marine Exploration
OMEX
$73.7M
| $505K | 0.01% |
103,520
| – | – |
|
654
AngloGold Ashanti
AU
$32.8B
| $503K | 0.01% |
20,000
| – | – |
|
655
DuPont de Nemours
DD
$32B
| $501K | 0.01% |
6,221
-22,332
| -78% | -$1.8M |
|
656
Nova
NVMI
$8.17B
| $499K | 0.01% |
+2,144
| New | +$499K |
|
657
IPG Photonics
IPGP
$3.45B
| $498K | 0.01% |
5,900
-44
| -0.7% | -$3.71K |
|
658
Zai Lab
ZLAB
$3.18B
| $497K | 0.01% |
28,682
-4,527
| -14% | -$78.5K |
|
659
WisdomTree
WT
$2.01B
| $496K | 0.01% |
50,000
-36,600
| -42% | -$363K |
|
660
ODP
ODP
$617M
| $491K | 0.01% |
+12,500
| New | +$491K |
|
661
Peabody Energy
BTU
$2.22B
| $488K | 0.01% |
22,055
+2,572
| +13% | +$56.9K |
|
662
Albemarle
ALB
$8.67B
| $488K | 0.01% |
5,105
-9,200
| -64% | -$879K |
|
663
Travere Therapeutics
TVTX
$2.41B
| $487K | 0.01% |
59,300
| – | – |
|
664
Acadia Healthcare
ACHC
$1.96B
| $486K | 0.01% |
7,200
+3,399
| +89% | +$230K |
|
665
Unity
U
$18.3B
| $485K | 0.01% |
+29,814
| New | +$485K |
|
666
Helen of Troy
HELE
$549M
| $482K | 0.01% |
5,200
-10,400
| -67% | -$964K |
|
667
The Ensign Group
ENSG
$9.61B
| $479K | 0.01% |
+3,870
| New | +$479K |
|
668
Iron Mountain
IRM
$28.7B
| $473K | 0.01% |
5,273
+870
| +20% | +$78K |
|
669
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $465K | ﹤0.01% |
3,920
| – | – |
|
670
Fifth Third Bancorp
FITB
$30.1B
| $465K | ﹤0.01% |
+12,738
| New | +$465K |
|
671
Old Republic International
ORI
$9.89B
| $464K | ﹤0.01% |
+15,022
| New | +$464K |
|
672
Skyworks Solutions
SWKS
$10.9B
| $463K | ﹤0.01% |
4,347
+848
| +24% | +$90.4K |
|
673
Upbound Group
UPBD
$1.45B
| $461K | ﹤0.01% |
+15,000
| New | +$461K |
|
674
O'Reilly Automotive
ORLY
$89B
| $459K | ﹤0.01% |
6,525
+330
| +5% | +$23.2K |
|
675
First Horizon
FHN
$11.5B
| $458K | ﹤0.01% |
+29,065
| New | +$458K |
|