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 | |
|---|---|---|---|---|---|---|
826
Teradata
TDC
$2.03B
| $243K | ﹤0.01% |
+7,040
| New | +$243K |
|
827
C.H. Robinson
CHRW
$15.4B
| $243K | ﹤0.01% |
2,755
-21,245
| -89% | -$1.87M |
|
828
dLocal
DLO
$4.08B
| $243K | ﹤0.01% |
30,000
| – | – |
|
829
BlackLine
BL
$3.4B
| $242K | ﹤0.01% |
+5,000
| New | +$242K |
|
830
The Communication Services Select Sector SPDR Fund
XLC
$26.4B
| $241K | ﹤0.01% |
+2,816
| New | +$241K |
|
831
Alerian MLP Index ETNs due January 28 2044
AMJB
$703M
| $240K | ﹤0.01% |
+8,291
| New | +$240K |
|
832
Sibanye-Stillwater
SBSW
$6.15B
| $239K | ﹤0.01% |
55,000
-5,000
| -8% | -$21.8K |
|
833
TIM SA
TIMB
$10.1B
| $235K | ﹤0.01% |
16,407
| – | – |
|
834
Diamondback Energy
FANG
$40.2B
| $235K | ﹤0.01% |
+1,173
| New | +$235K |
|
835
Workiva
WK
$4.38B
| $234K | ﹤0.01% |
+3,201
| New | +$234K |
|
836
Fortrea Holdings
FTRE
$934M
| $233K | ﹤0.01% |
+10,002
| New | +$233K |
|
837
Vanguard Communication Services ETF
VOX
$5.86B
| $233K | ﹤0.01% |
+1,684
| New | +$233K |
|
838
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $232K | ﹤0.01% |
9,754
| – | – |
|
839
Aecom
ACM
$16.9B
| $232K | ﹤0.01% |
+2,628
| New | +$232K |
|
840
Johnson Controls International
JCI
$70.9B
| $230K | ﹤0.01% |
3,466
-1,164
| -25% | -$77.4K |
|
841
Allison Transmission
ALSN
$7.63B
| $230K | ﹤0.01% |
+3,035
| New | +$230K |
|
842
Americold
COLD
$3.85B
| $230K | ﹤0.01% |
+9,000
| New | +$230K |
|
843
Watsco
WSO
$16.2B
| $229K | ﹤0.01% |
+495
| New | +$229K |
|
844
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $227K | ﹤0.01% |
+8,322
| New | +$227K |
|
845
TE Connectivity
TEL
$63.1B
| $226K | ﹤0.01% |
1,505
-3,095
| -67% | -$466K |
|
|
LSXMA
846
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $225K | ﹤0.01% |
+10,156
| New | +$225K |
|
847
VeriSign
VRSN
$26.8B
| $225K | ﹤0.01% |
1,265
-6,133
| -83% | -$1.09M |
|
848
Ameriprise Financial
AMP
$47.1B
| $224K | ﹤0.01% |
524
-10,091
| -95% | -$4.31M |
|
849
United States Oil Fund
USO
$911M
| $223K | ﹤0.01% |
2,808
-3,432
| -55% | -$273K |
|
850
Chubb
CB
$112B
| $222K | ﹤0.01% |
872
-24,119
| -97% | -$6.15M |
|