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 | |
|---|---|---|---|---|---|---|
1026
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-19,359
| Closed | -$313K |
|
1027
Movado Group
MOV
$426M
| – | – |
-15,617
| Closed | -$436K |
|
1028
MP Materials
MP
$11.1B
| – | – |
-46,320
| Closed | -$662K |
|
1029
Motorcar Parts of America
MPAA
$284M
| – | – |
-10,500
| Closed | -$84.4K |
|
1030
Everspin Technologies
MRAM
$154M
| – | – |
-12,900
| Closed | -$102K |
|
1031
Mercury Systems
MRCY
$4.3B
| – | – |
-18,197
| Closed | -$537K |
|
1032
Marten Transport
MRTN
$949M
| – | – |
-30,275
| Closed | -$559K |
|
1033
Marvell Technology
MRVL
$57.8B
| – | – |
-108,780
| Closed | -$7.71M |
|
1034
Mine Safety
MSA
$6.63B
| – | – |
-5,537
| Closed | -$1.07M |
|
1035
Motorola Solutions
MSI
$80.3B
| – | – |
-19,021
| Closed | -$6.75M |
|
1036
Meritage Homes
MTH
$5.59B
| – | – |
-5,144
| Closed | -$451K |
|
1037
Matrix Service
MTRX
$339M
| – | – |
-19,200
| Closed | -$250K |
|
1038
NCR Atleos
NATL
$2.85B
| – | – |
-155,410
| Closed | -$3.07M |
|
1039
Nature's Sunshine
NATR
$302M
| – | – |
-52,908
| Closed | -$1.1M |
|
1040
National CineMedia
NCMI
$423M
| – | – |
-50,000
| Closed | -$258K |
|
1041
Noble Corp
NE
$4.82B
| – | – |
-5,670
| Closed | -$275K |
|
1042
Neogen
NEOG
$1.21B
| – | – |
-15,140
| Closed | -$239K |
|
1043
New Fortress Energy
NFE
$376M
| – | – |
-16,215
| Closed | -$496K |
|
1044
NIO
NIO
$12.8B
| – | – |
0
| – | – |
|
1045
NN Inc
NNBR
$121M
| – | – |
-23,800
| Closed | -$113K |
|
1046
Inotiv
NOTV
$47.8M
| – | – |
-11,900
| Closed | -$130K |
|
|
NOVA
1047
DELISTED
Sunnova Energy
NOVA
| – | – |
-141,524
| Closed | -$868K |
|
1048
Neuropace
NPCE
$320M
| – | – |
-10,900
| Closed | -$144K |
|
1049
NetApp
NTAP
$24.7B
| – | – |
-8,200
| Closed | -$861K |
|
1050
Nutanix
NTNX
$20.7B
| – | – |
-19,168
| Closed | -$1.18M |
|