JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
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
+$5.09B
(+2.8%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,608
New
306
Increased
296
Reduced
272
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 | |
|---|---|---|---|---|---|---|
101
UBS Group
UBS
$126B
| $9.07M | 0.1% |
307,917
+286,181
| +1,317% | +$8.43M |
|
102
HP
HPQ
$26.8B
| $9M | 0.1% |
+257,000
| New | +$9M |
|
103
Replimune Group
REPL
$460M
| $9M | 0.1% |
1,000,000
| – | – |
|
104
Canadian Natural Resources
CNQ
$65B
| $8.89M | 0.09% |
249,816
+111,784
| +81% | -$935K |
|
105
Fulcrum Therapeutics
FULC
$353M
| $8.89M | 0.09% |
1,433,316
+281,590
| +24% | +$1.75M |
|
106
US Foods
USFD
$17.4B
| $8.87M | 0.09% |
+167,500
| New | +$8.87M |
|
107
Kraft Heinz
KHC
$31.9B
| $8.86M | 0.09% |
275,000
+235,143
| +590% | +$7.58M |
|
108
Brighthouse Financial
BHF
$2.55B
| $8.82M | 0.09% |
203,567
+125,029
| +159% | +$5.42M |
|
109
Thermo Fisher Scientific
TMO
$183B
| $8.63M | 0.09% |
15,608
+4,567
| +41% | +$2.53M |
|
110
Murphy Oil
MUR
$3.58B
| $8.57M | 0.09% |
207,728
-50,021
| -19% | -$2.06M |
|
111
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.48M | 0.09% |
37,504
+2,516
| +7% | +$569K |
|
112
Quest Diagnostics
DGX
$20.1B
| $8.12M | 0.09% |
59,305
+3,307
| +6% | +$453K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.01M | 0.09% |
43,888
-8,439
| -16% | -$1.54M |
|
114
Celanese
CE
$4.89B
| $7.89M | 0.08% |
58,480
+50,980
| +680% | +$6.88M |
|
115
Caterpillar
CAT
$194B
| $7.84M | 0.08% |
23,540
-10,304
| -30% | -$3.43M |
|
|
CRGX
116
DELISTED
CARGO Therapeutics
CRGX
| $7.75M | 0.08% |
472,155
+372,155
| +372% | +$6.11M |
|
117
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $7.71M | 0.08% |
331,899
-864,383
| -72% | -$20.1M |
|
118
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $7.7M | 0.08% |
141,385
-3,795
| -3% | -$207K |
|
119
Vornado Realty Trust
VNO
$7.55B
| $7.69M | 0.08% |
292,400
+193,500
| +196% | +$5.09M |
|
120
Bank of New York Mellon
BK
$73.8B
| $7.35M | 0.08% |
122,797
-7,800
| -6% | -$467K |
|
121
Agilent Technologies
A
$35.5B
| $7.34M | 0.08% |
56,643
+13,341
| +31% | +$1.73M |
|
122
SPDR Gold Trust
GLD
$111B
| $7.23M | 0.08% |
33,623
+30,864
| +1,119% | +$6.64M |
|
123
Valero Energy
VLO
$48.3B
| $7.21M | 0.08% |
45,978
-36,236
| -44% | -$5.68M |
|
124
JPMorgan Chase
JPM
$824B
| $7.15M | 0.08% |
35,353
-219,797
| -86% | -$44.5M |
|
125
Best Buy
BBY
$15.8B
| $7.14M | 0.08% |
+84,705
| New | +$7.14M |
|