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 | |
|---|---|---|---|---|---|---|
801
Portland General Electric
POR
$4.63B
| $266K | ﹤0.01% |
+6,154
| New | +$266K |
|
802
Ryan Specialty Holdings
RYAN
$6.53B
| $265K | ﹤0.01% |
+4,584
| New | +$265K |
|
803
Fastenal
FAST
$55.1B
| $264K | ﹤0.01% |
8,388
-23,620
| -74% | -$742K |
|
804
EPR Properties
EPR
$4.19B
| $264K | ﹤0.01% |
6,277
+847
| +16% | +$35.6K |
|
805
Valvoline
VVV
$5B
| $261K | ﹤0.01% |
6,038
-15,814
| -72% | -$683K |
|
806
Alliant Energy
LNT
$16.4B
| $259K | ﹤0.01% |
+5,091
| New | +$259K |
|
807
Entergy
ETR
$39.5B
| $259K | ﹤0.01% |
+4,838
| New | +$259K |
|
808
Ameren
AEE
$26.8B
| $258K | ﹤0.01% |
+3,629
| New | +$258K |
|
|
INN
809
Summit Hotel Properties
INN
$613M
| $257K | ﹤0.01% |
+42,900
| New | +$257K |
|
810
Papa John's
PZZA
$1.63B
| $256K | ﹤0.01% |
+5,449
| New | +$256K |
|
811
Howard Hughes
HHH
$4.68B
| $256K | ﹤0.01% |
4,136
+651
| +19% | +$40.2K |
|
812
Synaptics
SYNA
$2.67B
| $255K | ﹤0.01% |
+2,889
| New | +$255K |
|
813
Visteon
VC
$3.42B
| $254K | ﹤0.01% |
2,385
-3,440
| -59% | -$367K |
|
814
Silgan Holdings
SLGN
$4.71B
| $254K | ﹤0.01% |
+6,007
| New | +$254K |
|
815
Quanta Services
PWR
$58.1B
| $254K | ﹤0.01% |
1,000
-5,000
| -83% | -$1.27M |
|
816
American States Water
AWR
$2.82B
| $253K | ﹤0.01% |
+3,483
| New | +$253K |
|
817
Planet Fitness
PLNT
$8.52B
| $252K | ﹤0.01% |
+3,428
| New | +$252K |
|
818
Moody's
MCO
$90.8B
| $252K | ﹤0.01% |
+599
| New | +$252K |
|
819
RH
RH
$4.29B
| $251K | ﹤0.01% |
+1,026
| New | +$251K |
|
820
KKR & Co
KKR
$124B
| $251K | ﹤0.01% |
2,383
| – | – |
|
821
AGCO
AGCO
$8.02B
| $248K | ﹤0.01% |
+2,532
| New | +$248K |
|
822
Texas Pacific Land
TPL
$21.6B
| $247K | ﹤0.01% |
+336
| New | +$247K |
|
823
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $246K | ﹤0.01% |
5,434
-360
| -6% | -$16.3K |
|
|
ROIC
824
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $244K | ﹤0.01% |
19,640
+513
| +3% | +$6.38K |
|
|
AAT
825
American Assets Trust
AAT
$1.25B
| $244K | ﹤0.01% |
10,900
-17,389
| -61% | -$389K |
|