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 | |
|---|---|---|---|---|---|---|
1226
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-53,672
| Closed | -$10.5M |
|
|
JNPR
1227
DELISTED
Juniper Networks
JNPR
| – | – |
-21,314
| Closed | -$790K |
|
1228
Kadant
KAI
$3.84B
| – | – |
-616
| Closed | -$202K |
|
1229
Kyndryl
KD
$7.64B
| – | – |
-14,900
| Closed | -$324K |
|
1230
Kelly Services Class A
KELYA
$475M
| – | – |
-43,276
| Closed | -$1.08M |
|
1231
Kirby Corp
KEX
$4.93B
| – | – |
-4,234
| Closed | -$404K |
|
1232
KeyCorp
KEY
$20.9B
| – | – |
-13,066
| Closed | -$207K |
|
1233
WK Kellogg Co
KLG
$1.99B
| – | – |
-15,000
| Closed | -$282K |
|
1234
Kimberly-Clark
KMB
$42.9B
| – | – |
-80,155
| Closed | -$10.4M |
|
1235
Kemper
KMPR
$3.35B
| – | – |
-15,000
| Closed | -$929K |
|
1236
Kennametal
KMT
$1.63B
| – | – |
-15,117
| Closed | -$377K |
|
1237
Kopin
KOPN
$353M
| – | – |
-79,800
| Closed | -$144K |
|
1238
Kroger
KR
$44.6B
| – | – |
-11,800
| Closed | -$674K |
|
1239
Kohl's
KSS
$1.83B
| – | – |
-11,059
| Closed | -$322K |
|
1240
Quaker Houghton
KWR
$2.49B
| – | – |
-1,062
| Closed | -$218K |
|
1241
Loews
L
$19.9B
| – | – |
-25,000
| Closed | -$1.96M |
|
1242
Standard BioTools
LAB
$520M
| – | – |
-119,400
| Closed | -$324K |
|
1243
Luminar Technologies
LAZR
$114M
| – | – |
-6,667
| Closed | -$197K |
|
1244
Liberty Global Class C
LBTYK
$4.05B
| – | – |
-18,706
| Closed | -$330K |
|
1245
Lear
LEA
$5.95B
| – | – |
-5,409
| Closed | -$784K |
|
1246
Lincoln Electric
LECO
$13.4B
| – | – |
-9,852
| Closed | -$2.52M |
|
1247
Levi Strauss
LEVI
$8.73B
| – | – |
-14,466
| Closed | -$289K |
|
1248
Lifecore Biomedical
LFCR
$275M
| – | – |
-18,700
| Closed | -$99.3K |
|
1249
LifeMD
LFMD
$291M
| – | – |
-12,200
| Closed | -$125K |
|
1250
Littelfuse
LFUS
$6.49B
| – | – |
-2,511
| Closed | -$609K |
|