JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
This Quarter Return
+1.61%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$8.96B
AUM Growth
+$2.82B
(+46%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
28.83%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
1,583
New
418
Increased
355
Reduced
280
Closed
274
Top Buys
| 1 |
Amazon
AMZN
|
+$374M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$349M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$302M |
| 4 |
Microsoft
MSFT
|
+$261M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$152M |
Top Sells
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
NXP Semiconductors
NXPI
|
+$111M |
| 3 |
NVIDIA
NVDA
|
+$95.2M |
| 4 |
Amgen
AMGN
|
+$69.4M |
| 5 |
Shell
SHEL
|
+$53.7M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 15.29% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Financials | 7.64% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ferguson
FERG
$45B
| $460K | ﹤0.01% |
2,650
-11,091
| -81% | -$1.93M |
|
802
Elastic
ESTC
$9.56B
| $456K | ﹤0.01% |
+4,600
| New | +$456K |
|
803
AGNC Investment
AGNC
$10.7B
| $455K | ﹤0.01% |
49,433
+8,103
| +20% | +$74.6K |
|
804
Novavax
NVAX
$1.29B
| $455K | ﹤0.01% |
56,611
-1,700
| -3% | -$13.7K |
|
805
AES
AES
$9.06B
| $450K | ﹤0.01% |
35,000
+19,122
| +120% | +$246K |
|
806
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $447K | ﹤0.01% |
3,471
-133
| -4% | -$17.1K |
|
807
10x Genomics
TXG
$1.57B
| $446K | ﹤0.01% |
31,048
-284,000
| -90% | -$4.08M |
|
808
Wolfspeed
WOLF
$230M
| $444K | ﹤0.01% |
66,600
-9,400
| -12% | -$62.6K |
|
809
AngloGold Ashanti
AU
$32.6B
| $443K | ﹤0.01% |
19,210
+500
| +3% | +$11.5K |
|
810
Goodyear
GT
$2.45B
| $442K | ﹤0.01% |
49,095
-204
| -0.4% | -$1.84K |
|
811
Qiagen
QGEN
$9.98B
| $441K | ﹤0.01% |
9,700
-61,917
| -86% | -$2.82M |
|
|
SPE
812
Special Opportunities Fund
SPE
$168M
| $439K | ﹤0.01% |
+30,010
| New | +$439K |
|
813
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $437K | ﹤0.01% |
3,813
-245
| -6% | -$28.1K |
|
814
Whirlpool
WHR
$5.24B
| $436K | ﹤0.01% |
+3,810
| New | +$436K |
|
815
Euronet Worldwide
EEFT
$3.57B
| $436K | ﹤0.01% |
+4,237
| New | +$436K |
|
|
BGH
816
Barings Global Short Duration High Yield Fund
BGH
$332M
| $434K | ﹤0.01% |
28,141
+1,866
| +7% | +$28.8K |
|
817
Full House Resorts
FLL
$120M
| $434K | ﹤0.01% |
106,305
+3,108
| +3% | +$12.7K |
|
818
EastGroup Properties
EGP
$8.72B
| $433K | ﹤0.01% |
+2,700
| New | +$433K |
|
819
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $431K | ﹤0.01% |
4,877
+137
| +3% | +$12.1K |
|
820
Brink's
BCO
$4.76B
| $430K | ﹤0.01% |
+4,636
| New | +$430K |
|
821
Jack in the Box
JACK
$345M
| $427K | ﹤0.01% |
+10,247
| New | +$427K |
|
822
Frontline
FRO
$5.02B
| $425K | ﹤0.01% |
+30,921
| New | +$425K |
|
823
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $425K | ﹤0.01% |
307,625
+25,000
| +9% | +$34.5K |
|
824
iShares S&P 500 Value ETF
IVE
$40.8B
| $425K | ﹤0.01% |
2,224
| – | – |
|
825
STAAR Surgical
STAA
$1.37B
| $424K | ﹤0.01% |
17,437
-544
| -3% | -$13.2K |
|