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 | |
|---|---|---|---|---|---|---|
676
Gentex
GNTX
$6.15B
| $458K | ﹤0.01% |
+13,593
| New | +$458K |
|
677
Federal Signal
FSS
$7.65B
| $458K | ﹤0.01% |
+5,473
| New | +$458K |
|
678
Brinker International
EAT
$6.88B
| $458K | ﹤0.01% |
6,320
+409
| +7% | +$29.6K |
|
679
Texas Roadhouse
TXRH
$11B
| $457K | ﹤0.01% |
2,663
+338
| +15% | +$58K |
|
680
Public Storage
PSA
$50.7B
| $453K | ﹤0.01% |
+1,576
| New | +$453K |
|
681
Crown Holdings
CCK
$11B
| $452K | ﹤0.01% |
6,075
-1,809
| -23% | -$135K |
|
682
Camden Property Trust
CPT
$11.6B
| $452K | ﹤0.01% |
4,140
-8,616
| -68% | -$940K |
|
683
Gaming and Leisure Properties
GLPI
$13.6B
| $451K | ﹤0.01% |
+9,983
| New | +$451K |
|
684
Vanguard Total Stock Market ETF
VTI
$532B
| $446K | ﹤0.01% |
1,666
-7,626
| -82% | -$2.04M |
|
685
Cytokinetics
CYTK
$6.22B
| $445K | ﹤0.01% |
8,220
-23,800
| -74% | -$1.29M |
|
686
Morningstar
MORN
$10.6B
| $444K | ﹤0.01% |
+1,500
| New | +$444K |
|
687
Stellantis
STLA
$25.3B
| $443K | ﹤0.01% |
22,390
-163,367
| -88% | -$3.23M |
|
688
STAG Industrial
STAG
$6.68B
| $441K | ﹤0.01% |
+12,237
| New | +$441K |
|
689
TechnipFMC
FTI
$16.8B
| $438K | ﹤0.01% |
16,741
+6,123
| +58% | +$160K |
|
690
Acacia Research
ACTG
$304M
| $436K | ﹤0.01% |
87,000
| – | – |
|
691
Dollar General
DG
$23.4B
| $436K | ﹤0.01% |
+3,295
| New | +$436K |
|
692
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $435K | ﹤0.01% |
+1,384
| New | +$435K |
|
693
Sumitomo Mitsui Financial
SMFG
$108B
| $425K | ﹤0.01% |
31,658
| – | – |
|
694
Tapestry
TPR
$21.9B
| $421K | ﹤0.01% |
9,850
+9,780
| +13,971% | +$418K |
|
695
Ultragenyx Pharmaceutical
RARE
$3.02B
| $421K | ﹤0.01% |
+10,250
| New | +$421K |
|
696
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $421K | ﹤0.01% |
10,000
-5,000
| -33% | -$211K |
|
697
Casey's General Stores
CASY
$20B
| $416K | ﹤0.01% |
1,090
-70
| -6% | -$26.7K |
|
698
Box
BOX
$4.74B
| $411K | ﹤0.01% |
15,551
-160,312
| -91% | -$4.24M |
|
699
AeroVironment
AVAV
$12.3B
| $410K | ﹤0.01% |
2,253
-30
| -1% | -$5.47K |
|
700
Chewy
CHWY
$14.5B
| $409K | ﹤0.01% |
+15,000
| New | +$409K |
|