JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
This Quarter Return
+2.96%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$6.14B
AUM Growth
+$1.05B
(+21%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
1,512
New
358
Increased
285
Reduced
277
Closed
320
Top Buys
| 1 |
Apple
AAPL
|
+$367M |
| 2 |
NVIDIA
NVDA
|
+$173M |
| 3 |
NXP Semiconductors
NXPI
|
+$127M |
| 4 |
Amgen
AMGN
|
+$104M |
| 5 |
argenx
ARGX
|
+$86.7M |
Top Sells
| 1 |
Golar LNG
GLNG
|
+$154M |
| 2 |
Visa
V
|
+$52.3M |
| 3 |
Cedar Fair
FUN
|
+$51.8M |
| 4 |
Geron
GERN
|
+$46.9M |
| 5 |
ResMed
RMD
|
+$36M |
Sector Composition
| 1 | Healthcare | 22.29% |
| 2 | Technology | 17.84% |
| 3 | Industrials | 7% |
| 4 | Energy | 6.23% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Intercontinental Exchange
ICE
$98.6B
| $374K | ﹤0.01% |
2,331
-44,524
| -95% | -$7.15M |
|
727
NetEase
NTES
$92.3B
| $374K | ﹤0.01% |
+4,000
| New | +$374K |
|
728
Blackstone Mortgage Trust
BXMT
$3.41B
| $372K | ﹤0.01% |
+19,588
| New | +$372K |
|
729
RPM International
RPM
$16B
| $372K | ﹤0.01% |
+3,075
| New | +$372K |
|
730
VanEck High Yield Muni ETF
HYD
$3.37B
| $371K | ﹤0.01% |
7,000
| – | – |
|
731
Schrodinger
SDGR
$1.34B
| $371K | ﹤0.01% |
+20,015
| New | +$371K |
|
732
iShares Core US Aggregate Bond ETF
AGG
$132B
| $371K | ﹤0.01% |
3,666
| – | – |
|
733
NeoGenomics
NEO
$966M
| $369K | ﹤0.01% |
+25,001
| New | +$369K |
|
734
Vanguard Real Estate ETF
VNQ
$34.4B
| $369K | ﹤0.01% |
3,784
-29,911
| -89% | -$2.91M |
|
735
Global Ship Lease
GSL
$1.11B
| $367K | ﹤0.01% |
13,787
| – | – |
|
736
Legend Biotech
LEGN
$6.18B
| $365K | ﹤0.01% |
7,500
-9,000
| -55% | -$439K |
|
737
fuboTV
FUBO
$1.35B
| $365K | ﹤0.01% |
+257,364
| New | +$365K |
|
738
Janus Henderson
JHG
$6.96B
| $363K | ﹤0.01% |
+9,545
| New | +$363K |
|
739
Canadian Pacific Kansas City
CP
$68.4B
| $363K | ﹤0.01% |
4,240
-22,200
| -84% | -$1.9M |
|
740
DigitalBridge
DBRG
$2.03B
| $361K | ﹤0.01% |
25,582
-34,418
| -57% | -$486K |
|
741
Warner Bros
WBD
$31B
| $361K | ﹤0.01% |
+43,723
| New | +$361K |
|
742
Chubb
CB
$111B
| $357K | ﹤0.01% |
1,238
+366
| +42% | +$106K |
|
743
Embraer
ERJ
$10.9B
| $354K | ﹤0.01% |
+10,000
| New | +$354K |
|
744
NETSCOUT
NTCT
$1.8B
| $350K | ﹤0.01% |
+16,110
| New | +$350K |
|
745
Cognex
CGNX
$7.45B
| $350K | ﹤0.01% |
+8,631
| New | +$350K |
|
746
ARK Innovation ETF
ARKK
$7.12B
| $349K | ﹤0.01% |
7,351
-47,014
| -86% | -$2.23M |
|
747
Nasdaq
NDAQ
$54.3B
| $345K | ﹤0.01% |
4,728
| – | – |
|
748
Dollar Tree
DLTR
$20.2B
| $345K | ﹤0.01% |
4,900
-48,866
| -91% | -$3.44M |
|
|
EQC
749
DELISTED
Equity Commonwealth
EQC
| $340K | ﹤0.01% |
+17,103
| New | +$340K |
|
750
Northern Oil and Gas
NOG
$2.52B
| $340K | ﹤0.01% |
9,611
-57,889
| -86% | -$2.05M |
|