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 | |
|---|---|---|---|---|---|---|
776
Tanger
SKT
$3.86B
| $304K | ﹤0.01% |
+11,215
| New | +$304K |
|
777
Fidelity National Financial
FNF
$16.2B
| $301K | ﹤0.01% |
+6,089
| New | +$301K |
|
778
LeMaitre Vascular
LMAT
$2.1B
| $300K | ﹤0.01% |
3,643
-8,757
| -71% | -$721K |
|
779
Outfront Media
OUT
$3.12B
| $296K | ﹤0.01% |
21,030
+2,749
| +15% | +$38.7K |
|
780
ScottsMiracle-Gro
SMG
$3.5B
| $288K | ﹤0.01% |
+4,434
| New | +$288K |
|
781
NVR
NVR
$23B
| $288K | ﹤0.01% |
38
-64
| -63% | -$486K |
|
782
IQVIA
IQV
$31.3B
| $288K | ﹤0.01% |
1,361
-15,067
| -92% | -$3.19M |
|
783
H&R Block
HRB
$6.73B
| $286K | ﹤0.01% |
5,280
-6,220
| -54% | -$337K |
|
784
News Corp Class B
NWS
$17.8B
| $286K | ﹤0.01% |
+10,060
| New | +$286K |
|
785
Nasdaq
NDAQ
$54.3B
| $285K | ﹤0.01% |
+4,728
| New | +$285K |
|
786
Buckle
BKE
$3.06B
| $284K | ﹤0.01% |
+7,697
| New | +$284K |
|
787
Post Holdings
POST
$5.69B
| $281K | ﹤0.01% |
+2,700
| New | +$281K |
|
|
LUMO
788
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $280K | ﹤0.01% |
120,651
| – | – |
|
789
Ares Management
ARES
$39.3B
| $277K | ﹤0.01% |
+2,076
| New | +$277K |
|
790
iRhythm Technologies
IRTC
$5.85B
| $276K | ﹤0.01% |
2,567
-13,378
| -84% | -$1.44M |
|
791
BorgWarner
BWA
$9.34B
| $271K | ﹤0.01% |
+8,419
| New | +$271K |
|
792
Corteva
CTVA
$48.7B
| $270K | ﹤0.01% |
5,010
-52,690
| -91% | -$2.84M |
|
|
BPMC
793
DELISTED
Blueprint Medicines
BPMC
| $270K | ﹤0.01% |
2,506
-82
| -3% | -$8.84K |
|
794
VanEck Pharmaceutical ETF
PPH
$627M
| $270K | ﹤0.01% |
+2,952
| New | +$270K |
|
795
Qorvo
QRVO
$8.26B
| $270K | ﹤0.01% |
+2,325
| New | +$270K |
|
796
CarMax
KMX
$8.88B
| $269K | ﹤0.01% |
+3,671
| New | +$269K |
|
797
GATX Corp
GATX
$6B
| $268K | ﹤0.01% |
+2,026
| New | +$268K |
|
798
Oneok
OKE
$46.2B
| $268K | ﹤0.01% |
+3,288
| New | +$268K |
|
799
Archrock
AROC
$4.35B
| $268K | ﹤0.01% |
+13,252
| New | +$268K |
|
800
Assurant
AIZ
$10.6B
| $268K | ﹤0.01% |
+1,611
| New | +$268K |
|