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 | |
|---|---|---|---|---|---|---|
701
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $407K | ﹤0.01% |
3,415
+999
| +41% | +$119K |
|
702
iShares S&P 500 Value ETF
IVE
$40.8B
| $405K | ﹤0.01% |
2,223
| – | – |
|
703
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $404K | ﹤0.01% |
+3,933
| New | +$404K |
|
704
Progress Software
PRGS
$1.83B
| $404K | ﹤0.01% |
7,437
-72,623
| -91% | -$3.94M |
|
705
Ziff Davis
ZD
$1.5B
| $402K | ﹤0.01% |
7,300
-10,650
| -59% | -$586K |
|
706
CMS Energy
CMS
$21.3B
| $398K | ﹤0.01% |
6,682
-34,209
| -84% | -$2.04M |
|
707
Global Ship Lease
GSL
$1.11B
| $397K | ﹤0.01% |
13,787
| – | – |
|
708
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $396K | ﹤0.01% |
7,814
+110
| +1% | +$5.57K |
|
709
Deluxe
DLX
$858M
| $395K | ﹤0.01% |
17,597
-17,692
| -50% | -$397K |
|
710
Service Corp International
SCI
$11B
| $393K | ﹤0.01% |
5,529
-10,622
| -66% | -$756K |
|
711
Ambarella
AMBA
$3.56B
| $391K | ﹤0.01% |
7,250
-121
| -2% | -$6.53K |
|
712
TripAdvisor
TRIP
$2.06B
| $385K | ﹤0.01% |
21,604
+18,524
| +601% | +$330K |
|
713
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $384K | ﹤0.01% |
4,740
| – | – |
|
714
Addus HomeCare
ADUS
$2.03B
| $383K | ﹤0.01% |
3,300
-5,300
| -62% | -$615K |
|
715
Boyd Gaming
BYD
$6.84B
| $381K | ﹤0.01% |
6,911
+806
| +13% | +$44.4K |
|
716
Tetra Tech
TTEK
$9.37B
| $380K | ﹤0.01% |
9,300
-45,755
| -83% | -$1.87M |
|
|
ALTM
717
DELISTED
Arcadium Lithium plc
ALTM
| $378K | ﹤0.01% |
+112,500
| New | +$378K |
|
718
Ethan Allen Interiors
ETD
$745M
| $376K | ﹤0.01% |
13,497
-5,199
| -28% | -$145K |
|
719
Immunic
IMUX
$86M
| $368K | ﹤0.01% |
+331,774
| New | +$368K |
|
720
Choice Hotels
CHH
$5.2B
| $364K | ﹤0.01% |
+3,058
| New | +$364K |
|
721
Wabtec
WAB
$32.4B
| $362K | ﹤0.01% |
+2,293
| New | +$362K |
|
722
Domino's
DPZ
$15.3B
| $362K | ﹤0.01% |
701
+36
| +5% | +$18.6K |
|
723
Dow Inc
DOW
$16.9B
| $362K | ﹤0.01% |
6,818
+2,408
| +55% | +$128K |
|
724
VanEck High Yield Muni ETF
HYD
$3.37B
| $362K | ﹤0.01% |
7,000
| – | – |
|
725
Kimco Realty
KIM
$15.1B
| $361K | ﹤0.01% |
+18,574
| New | +$361K |
|