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 | |
|---|---|---|---|---|---|---|
951
Viking Therapeutics
VKTX
$2.91B
| – | – |
-3,916
| Closed | -$321K |
|
952
Valley National Bancorp
VLY
$5.99B
| – | – |
-12,500
| Closed | -$99.5K |
|
953
Viemed Healthcare
VMD
$256M
| – | – |
-114,820
| Closed | -$1.08M |
|
954
Vontier
VNT
$6.29B
| – | – |
-21,850
| Closed | -$991K |
|
955
Verint Systems
VRNT
$1.23B
| – | – |
-34,279
| Closed | -$1.14M |
|
956
Viasat
VSAT
$3.91B
| – | – |
-10,647
| Closed | -$193K |
|
957
Victoria's Secret
VSCO
$2.06B
| – | – |
-24,701
| Closed | -$479K |
|
958
Verastem
VSTM
$608M
| – | – |
-130,141
| Closed | -$1.54M |
|
959
Vestis
VSTS
$537M
| – | – |
-60,679
| Closed | -$1.17M |
|
960
Vital Energy
VTLE
$647M
| – | – |
-7,467
| Closed | -$392K |
|
961
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| – | – |
-12,090
| Closed | -$505K |
|
|
VXRT
962
DELISTED
Vaxart
VXRT
| – | – |
-28,100
| Closed | -$36.5K |
|
963
Wayfair
W
$11.3B
| – | – |
-89,420
| Closed | -$6.07M |
|
964
Weibo
WB
$2.98B
| – | – |
-97,833
| Closed | -$889K |
|
965
WisdomTree Cloud Computing Fund
WCLD
$336M
| – | – |
-6,115
| Closed | -$213K |
|
966
Walker & Dunlop
WD
$2.93B
| – | – |
-2,111
| Closed | -$213K |
|
967
WD-40
WDFC
$2.85B
| – | – |
-7,444
| Closed | -$1.89M |
|
968
Winnebago Industries
WGO
$953M
| – | – |
-8,592
| Closed | -$636K |
|
969
Wingstop
WING
$7.84B
| – | – |
-786
| Closed | -$288K |
|
970
WIX.com
WIX
$9.13B
| – | – |
-3,622
| Closed | -$498K |
|
971
W.P. Carey
WPC
$14.8B
| – | – |
-4,000
| Closed | -$226K |
|
972
W.R. Berkley
WRB
$27.4B
| – | – |
-29,141
| Closed | -$1.72M |
|
973
WillScot Mobile Mini Holdings
WSC
$4.17B
| – | – |
-24,816
| Closed | -$1.15M |
|
974
Williams-Sonoma
WSM
$24.7B
| – | – |
-8,430
| Closed | -$1.34M |
|
975
Essential Utilities
WTRG
$10.6B
| – | – |
-42,525
| Closed | -$1.58M |
|