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 | |
|---|---|---|---|---|---|---|
726
Halliburton
HAL
$19.3B
| $361K | ﹤0.01% |
+10,685
| New | +$361K |
|
727
Xcel Energy
XEL
$42.8B
| $357K | ﹤0.01% |
+6,675
| New | +$357K |
|
728
iShares Core US Aggregate Bond ETF
AGG
$132B
| $356K | ﹤0.01% |
3,666
-1,172
| -24% | -$114K |
|
729
Ferguson
FERG
$45B
| $355K | ﹤0.01% |
+1,833
| New | +$355K |
|
730
Rockwell Automation
ROK
$38.2B
| $354K | ﹤0.01% |
1,286
-914
| -42% | -$252K |
|
731
Lifeway Foods
LWAY
$492M
| $353K | ﹤0.01% |
+27,646
| New | +$353K |
|
732
Zillow
Z
$20.8B
| $352K | ﹤0.01% |
7,588
-7,924
| -51% | -$368K |
|
733
iQIYI
IQ
$2.5B
| $350K | ﹤0.01% |
95,452
| – | – |
|
734
Telephone and Data Systems
TDS
$4.45B
| $350K | ﹤0.01% |
16,869
-16,631
| -50% | -$345K |
|
735
Emerson Electric
EMR
$75.2B
| $348K | ﹤0.01% |
+3,155
| New | +$348K |
|
736
iShares Global Energy ETF
IXC
$1.85B
| $348K | ﹤0.01% |
8,372
| – | – |
|
737
Invesco KBW Bank ETF
KBWB
$4.93B
| $347K | ﹤0.01% |
+6,495
| New | +$347K |
|
738
PC Connection
CNXN
$1.6B
| $347K | ﹤0.01% |
5,400
-2,800
| -34% | -$180K |
|
739
Light & Wonder
LNW
$7.43B
| $347K | ﹤0.01% |
+3,304
| New | +$347K |
|
740
Williams Companies
WMB
$71.8B
| $346K | ﹤0.01% |
8,151
-21,849
| -73% | -$929K |
|
741
Oshkosh
OSK
$8.75B
| $346K | ﹤0.01% |
+3,200
| New | +$346K |
|
742
Primerica
PRI
$8.74B
| $346K | ﹤0.01% |
1,461
-6,439
| -82% | -$1.52M |
|
743
Teva Pharmaceuticals
TEVA
$22.4B
| $345K | ﹤0.01% |
+21,250
| New | +$345K |
|
744
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $345K | ﹤0.01% |
+5,990
| New | +$345K |
|
745
Sabra Healthcare REIT
SBRA
$4.54B
| $342K | ﹤0.01% |
+22,222
| New | +$342K |
|
746
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $340K | ﹤0.01% |
196,625
| – | – |
|
747
QuinStreet
QNST
$912M
| $340K | ﹤0.01% |
+20,500
| New | +$340K |
|
|
VSTO
748
DELISTED
Vista Outdoor Inc.
VSTO
| $339K | ﹤0.01% |
+9,000
| New | +$339K |
|
749
Brown & Brown
BRO
$30.5B
| $338K | ﹤0.01% |
+3,785
| New | +$338K |
|
750
Harley-Davidson
HOG
$3.65B
| $335K | ﹤0.01% |
+10,000
| New | +$335K |
|