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 | |
|---|---|---|---|---|---|---|
|
PRST
926
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $10.5K | ﹤0.01% |
150,000
| – | – |
|
927
Baidu
BIDU
$37B
| $7.78K | ﹤0.01% |
90
-6,500
| -99% | -$562K |
|
928
Logitech
LOGI
$16B
| $97 | ﹤0.01% |
1
-3,087
| -100% | -$299K |
|
929
Acumen Pharmaceuticals
ABOS
$81.8M
| – | – |
-19,000
| Closed | -$77K |
|
930
Terex
TEX
$3.45B
| – | – |
-5,219
| Closed | -$336K |
|
931
Tilray
TLRY
$1.2B
| – | – |
0
| – | – |
|
932
Telos
TLS
$469M
| – | – |
-38,100
| Closed | -$158K |
|
933
T-Mobile US
TMUS
$271B
| – | – |
-2,781
| Closed | -$454K |
|
934
Toll Brothers
TOL
$13.8B
| – | – |
-13,702
| Closed | -$1.77M |
|
935
Trex
TREX
$6.43B
| – | – |
-3,700
| Closed | -$369K |
|
936
Tyson Foods
TSN
$19.7B
| – | – |
0
| – | – |
|
937
TotalEnergies
TTE
$136B
| – | – |
-2,000
| Closed | -$138K |
|
938
Under Armour
UAA
$2.14B
| – | – |
-48,251
| Closed | -$356K |
|
939
UFP Industries
UFPI
$5.84B
| – | – |
-4,828
| Closed | -$594K |
|
940
Unifirst Corp
UNF
$3.17B
| – | – |
-1,325
| Closed | -$230K |
|
|
UNIT
941
Uniti Group
UNIT
$1.69B
| – | – |
0
| – | – |
|
942
Wheels Up
UP
$1.47B
| – | – |
-57,000
| Closed | -$164K |
|
943
Upwork
UPWK
$2.11B
| – | – |
-251,310
| Closed | -$3.08M |
|
|
URG
944
Ur-Energy
URG
$547M
| – | – |
-637,800
| Closed | -$1.02M |
|
945
Urban Outfitters
URBN
$6.33B
| – | – |
0
| – | – |
|
946
Sprott Uranium Miners ETF
URNM
$1.76B
| – | – |
0
| – | – |
|
947
Valaris
VAL
$3.75B
| – | – |
-6,557
| Closed | -$493K |
|
948
Vale
VALE
$44.8B
| – | – |
-134,000
| Closed | -$1.63M |
|
949
Veritex Holdings
VBTX
$1.87B
| – | – |
-10,971
| Closed | -$225K |
|
950
Vertex
VERX
$3.81B
| – | – |
-85,397
| Closed | -$2.71M |
|