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 | |
|---|---|---|---|---|---|---|
1051
Nu Holdings
NU
$75B
| – | – |
-40,000
| Closed | -$477K |
|
1052
Nuvation Bio
NUVB
$1.14B
| – | – |
-30,000
| Closed | -$109K |
|
1053
Nuvalent
NUVL
$5.66B
| – | – |
-11,110
| Closed | -$834K |
|
1054
NovoCure
NVCR
$1.37B
| – | – |
-25,310
| Closed | -$396K |
|
1055
Envista
NVST
$3.45B
| – | – |
-20,889
| Closed | -$447K |
|
1056
nVent Electric
NVT
$15.3B
| – | – |
-54,800
| Closed | -$4.13M |
|
1057
New York Times
NYT
$9.37B
| – | – |
-24,770
| Closed | -$1.07M |
|
1058
Realty Income
O
$54.4B
| – | – |
-8,136
| Closed | -$440K |
|
1059
Orion
OEC
$570M
| – | – |
-10,000
| Closed | -$235K |
|
1060
O-I Glass
OI
$1.95B
| – | – |
-99,984
| Closed | -$1.66M |
|
1061
Universal Display
OLED
$6.52B
| – | – |
-3,429
| Closed | -$578K |
|
1062
Olaplex Holdings
OLPX
$941M
| – | – |
-31,700
| Closed | -$60.9K |
|
1063
Ormat Technologies
ORA
$5.51B
| – | – |
-5,338
| Closed | -$353K |
|
1064
Orion Group Holdings
ORN
$295M
| – | – |
-21,800
| Closed | -$179K |
|
1065
Ouster
OUST
$1.64B
| – | – |
-17,200
| Closed | -$137K |
|
1066
Pacific Biosciences
PACB
$369M
| – | – |
-1,011
| Closed | -$3.79K |
|
1067
Petrobras
PBR
$82.2B
| – | – |
-150,000
| Closed | -$2.28M |
|
1068
PACCAR
PCAR
$51.8B
| – | – |
-32,500
| Closed | -$4.03M |
|
1069
PagerDuty
PD
$1.49B
| – | – |
-12,054
| Closed | -$273K |
|
1070
Pinduoduo
PDD
$177B
| – | – |
-25,800
| Closed | -$3M |
|
1071
Pebblebrook Hotel Trust
PEB
$1.36B
| – | – |
-13,073
| Closed | -$201K |
|
1072
Pegasystems
PEGA
$9.66B
| – | – |
-23,266
| Closed | -$752K |
|
1073
Pultegroup
PHM
$26.7B
| – | – |
-8,386
| Closed | -$1.01M |
|
1074
Phreesia
PHR
$1.52B
| – | – |
-25,769
| Closed | -$617K |
|
1075
Park Hotels & Resorts
PK
$2.36B
| – | – |
-16,430
| Closed | -$287K |
|