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 | |
|---|---|---|---|---|---|---|
751
Bandwidth Inc
BAND
$458M
| $334K | ﹤0.01% |
+19,800
| New | +$334K |
|
752
Tri Pointe Homes
TPH
$3.07B
| $333K | ﹤0.01% |
8,953
-66
| -0.7% | -$2.46K |
|
753
Altria Group
MO
$111B
| $333K | ﹤0.01% |
+7,306
| New | +$333K |
|
754
Global Net Lease
GNL
$1.81B
| $333K | ﹤0.01% |
+45,262
| New | +$333K |
|
755
Premier
PINC
$2.21B
| $332K | ﹤0.01% |
17,805
+5,301
| +42% | +$99K |
|
756
Air Products & Chemicals
APD
$64B
| $330K | ﹤0.01% |
+1,278
| New | +$330K |
|
757
Globe Life
GL
$11.3B
| $329K | ﹤0.01% |
4,000
-17,600
| -81% | -$1.45M |
|
758
Super Micro Computer
SMCI
$26.1B
| $328K | ﹤0.01% |
4,000
-286,590
| -99% | -$23.5M |
|
759
AdaptHealth
AHCO
$1.24B
| $325K | ﹤0.01% |
+32,500
| New | +$325K |
|
760
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $324K | ﹤0.01% |
44,210
| – | – |
|
761
Jack Henry & Associates
JKHY
$11.6B
| $324K | ﹤0.01% |
+1,951
| New | +$324K |
|
762
Valmont Industries
VMI
$7.45B
| $322K | ﹤0.01% |
+1,174
| New | +$322K |
|
763
Travel + Leisure Co
TNL
$4B
| $320K | ﹤0.01% |
+7,122
| New | +$320K |
|
764
PotlatchDeltic
PCH
$3.21B
| $320K | ﹤0.01% |
+8,112
| New | +$320K |
|
765
Neumora Therapeutics
NMRA
$264M
| $319K | ﹤0.01% |
+32,500
| New | +$319K |
|
|
GTM
766
ZoomInfo Technologies
GTM
$3.63B
| $319K | ﹤0.01% |
25,000
-175,481
| -88% | -$2.24M |
|
767
General Motors
GM
$54.6B
| $317K | ﹤0.01% |
6,816
-29,434
| -81% | -$1.37M |
|
768
Full House Resorts
FLL
$120M
| $316K | ﹤0.01% |
63,197
+23,197
| +58% | +$116K |
|
769
Ferrari
RACE
$84.3B
| $315K | ﹤0.01% |
773
+288
| +59% | +$117K |
|
770
FedEx
FDX
$53.3B
| $315K | ﹤0.01% |
1,050
-13,617
| -93% | -$4.08M |
|
771
Blue Owl Capital
OBDC
$7.23B
| $310K | ﹤0.01% |
20,180
| – | – |
|
772
Booking.com
BKNG
$177B
| $309K | ﹤0.01% |
78
+6
| +8% | +$23.8K |
|
773
JD.com
JD
$47.2B
| $307K | ﹤0.01% |
+11,867
| New | +$307K |
|
774
Energizer
ENR
$1.94B
| $307K | ﹤0.01% |
10,377
+3,553
| +52% | +$105K |
|
775
Mirum Pharmaceuticals
MIRM
$3.76B
| $304K | ﹤0.01% |
8,900
-430
| -5% | -$14.7K |
|