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 | |
|---|---|---|---|---|---|---|
|
ONC
851
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.6B
| $369K | ﹤0.01% |
+2,000
| New | +$369K |
|
852
The Communication Services Select Sector SPDR Fund
XLC
$26B
| $369K | ﹤0.01% |
3,810
+488
| +15% | +$47.2K |
|
853
Wabtec
WAB
$32.3B
| $369K | ﹤0.01% |
+1,944
| New | +$369K |
|
854
VeriSign
VRSN
$26.5B
| $367K | ﹤0.01% |
+1,771
| New | +$367K |
|
855
Intercontinental Exchange
ICE
$98.8B
| $366K | ﹤0.01% |
2,459
+128
| +5% | +$19.1K |
|
856
Energizer
ENR
$1.93B
| $366K | ﹤0.01% |
+10,500
| New | +$366K |
|
|
EVBN
857
DELISTED
Evans Bancorp Inc
EVBN
| $364K | ﹤0.01% |
+8,406
| New | +$364K |
|
858
VanEck High Yield Muni ETF
HYD
$3.36B
| $363K | ﹤0.01% |
7,000
| – | – |
|
859
Upwork
UPWK
$2.13B
| $363K | ﹤0.01% |
+22,184
| New | +$363K |
|
|
BBT
860
Beacon Financial Corporation
BBT
$2.21B
| $358K | ﹤0.01% |
+12,600
| New | +$358K |
|
861
Acuity Brands
AYI
$10.2B
| $357K | ﹤0.01% |
1,221
+472
| +63% | +$138K |
|
862
iShares Core US Aggregate Bond ETF
AGG
$132B
| $355K | ﹤0.01% |
3,666
| – | – |
|
863
Vanguard Communication Services ETF
VOX
$5.82B
| $354K | ﹤0.01% |
2,284
+321
| +16% | +$49.7K |
|
864
Carnival Corp
CCL
$42.2B
| $353K | ﹤0.01% |
+14,164
| New | +$353K |
|
865
Western Digital
WDC
$32.8B
| $353K | ﹤0.01% |
7,831
-24,878
| -76% | -$1.12M |
|
866
Sabra Healthcare REIT
SBRA
$4.56B
| $348K | ﹤0.01% |
+20,091
| New | +$348K |
|
867
Aecom
ACM
$16.6B
| $348K | ﹤0.01% |
+3,257
| New | +$348K |
|
868
Sunrun
RUN
$3.8B
| $347K | ﹤0.01% |
37,485
-9,212
| -20% | -$85.2K |
|
|
BECN
869
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $346K | ﹤0.01% |
3,411
-11,551
| -77% | -$1.17M |
|
870
Insmed
INSM
$30.7B
| $345K | ﹤0.01% |
5,000
+4,507
| +914% | +$311K |
|
871
Travelers Companies
TRV
$61.2B
| $344K | ﹤0.01% |
1,428
-14,415
| -91% | -$3.47M |
|
|
PCTTW
872
PureCycle Technologies, Inc. Warrant
PCTTW
$700M
| $343K | ﹤0.01% |
100,000
| – | – |
|
873
Synaptics
SYNA
$2.66B
| $342K | ﹤0.01% |
4,478
+1,259
| +39% | +$96.1K |
|
874
nVent Electric
NVT
$15.3B
| $341K | ﹤0.01% |
5,007
-9,040
| -64% | -$616K |
|
875
Lantronix
LTRX
$183M
| $340K | ﹤0.01% |
82,500
+50,000
| +154% | +$206K |
|