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 | |
|---|---|---|---|---|---|---|
851
Cheniere Energy
LNG
$51.9B
| $220K | ﹤0.01% |
1,260
-24,687
| -95% | -$4.32M |
|
852
Wolverine World Wide
WWW
$2.53B
| $218K | ﹤0.01% |
16,100
-1,900
| -11% | -$25.7K |
|
853
Icon
ICLR
$13.4B
| $218K | ﹤0.01% |
+694
| New | +$218K |
|
854
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $217K | ﹤0.01% |
4,595
| – | – |
|
855
NRG Energy
NRG
$30.9B
| $217K | ﹤0.01% |
2,782
-5,903
| -68% | -$460K |
|
|
EXE
856
Expand Energy Corporation Common Stock
EXE
$23B
| $216K | ﹤0.01% |
2,632
-6,897
| -72% | -$567K |
|
857
Civitas Resources
CIVI
$3.05B
| $213K | ﹤0.01% |
+3,083
| New | +$213K |
|
858
Baytex Energy
BTE
$1.82B
| $208K | ﹤0.01% |
59,882
| – | – |
|
859
Newell Brands
NWL
$2.55B
| $208K | ﹤0.01% |
+32,500
| New | +$208K |
|
860
NCR Voyix
VYX
$1.78B
| $207K | ﹤0.01% |
16,734
-15,766
| -49% | -$195K |
|
861
LXP Industrial Trust
LXP
$2.73B
| $206K | ﹤0.01% |
22,563
+10,226
| +83% | +$93.3K |
|
862
Verisk Analytics
VRSK
$36.8B
| $205K | ﹤0.01% |
759
-2,141
| -74% | -$577K |
|
863
Snowflake
SNOW
$76.8B
| $203K | ﹤0.01% |
1,500
| – | – |
|
864
Booz Allen Hamilton
BAH
$12.9B
| $203K | ﹤0.01% |
+1,316
| New | +$203K |
|
|
STR
865
DELISTED
Sitio Royalties
STR
| $202K | ﹤0.01% |
+8,554
| New | +$202K |
|
|
TXNM
866
TXNM Energy, Inc.
TXNM
$6B
| $201K | ﹤0.01% |
+5,435
| New | +$201K |
|
867
Sylvamo
SLVM
$1.77B
| $200K | ﹤0.01% |
+2,921
| New | +$200K |
|
868
Alibaba
BABA
$359B
| $198K | ﹤0.01% |
2,748
| – | – |
|
|
DO
869
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $196K | ﹤0.01% |
+12,654
| New | +$196K |
|
870
EchoStar
SATS
$21.9B
| $196K | ﹤0.01% |
10,998
+146
| +1% | +$2.6K |
|
871
Burford Capital
BUR
$2.82B
| $196K | ﹤0.01% |
15,000
-80,392
| -84% | -$1.05M |
|
872
VanEck BDC Income ETF
BIZD
$1.67B
| $194K | ﹤0.01% |
+11,310
| New | +$194K |
|
873
Pagaya Technologies
PGY
$2.92B
| $191K | ﹤0.01% |
15,000
| – | – |
|
874
Helix Energy Solutions
HLX
$923M
| $191K | ﹤0.01% |
+15,969
| New | +$191K |
|
875
Advance Auto Parts
AAP
$3.65B
| $190K | ﹤0.01% |
+3,000
| New | +$190K |
|