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 | |
|---|---|---|---|---|---|---|
1251
LGI Homes
LGIH
$1.55B
| – | – |
-2,083
| Closed | -$242K |
|
1252
LINKBANCORP
LNKB
$270M
| – | – |
-11,800
| Closed | -$81.9K |
|
1253
Lantheus
LNTH
$3.72B
| – | – |
-15,360
| Closed | -$956K |
|
1254
LivePerson
LPSN
$89.9M
| – | – |
-25,197
| Closed | -$25.1K |
|
1255
Louisiana-Pacific
LPX
$6.9B
| – | – |
-38,040
| Closed | -$3.19M |
|
1256
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-6,991
| Closed | -$547K |
|
1257
Lantronix
LTRX
$185M
| – | – |
-22,700
| Closed | -$80.8K |
|
1258
Intuitive Machines
LUNR
$1B
| – | – |
-32,500
| Closed | -$203K |
|
1259
LiveOne
LVO
$51.2M
| – | – |
-17,300
| Closed | -$33.7K |
|
1260
Las Vegas Sands
LVS
$36.9B
| – | – |
-185,338
| Closed | -$9.58M |
|
1261
Lyra Therapeutics
LYRA
$11.3M
| – | – |
-228
| Closed | -$70.9K |
|
1262
La-Z-Boy
LZB
$1.49B
| – | – |
-18,150
| Closed | -$683K |
|
1263
Lifezone Metals
LZM
$365M
| – | – |
-36,300
| Closed | -$278K |
|
1264
Macy's
M
$4.64B
| – | – |
-95,325
| Closed | -$1.91M |
|
1265
Mama's Creations
MAMA
$355M
| – | – |
-24,800
| Closed | -$124K |
|
1266
ManpowerGroup
MAN
$1.91B
| – | – |
-10,747
| Closed | -$834K |
|
1267
Matsons
MATX
$3.36B
| – | – |
-6,197
| Closed | -$697K |
|
1268
Mobileye
MBLY
$12B
| – | – |
-126,770
| Closed | -$4.08M |
|
1269
Moelis & Co
MC
$5.24B
| – | – |
-5,711
| Closed | -$324K |
|
1270
Mister Car Wash
MCW
$1.85B
| – | – |
-10,084
| Closed | -$78.2K |
|
1271
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
0
| – | – |
|
1272
MDU Resources
MDU
$3.31B
| – | – |
-56,509
| Closed | -$789K |
|
1273
Medallion Financial
MFIN
$249M
| – | – |
-14,100
| Closed | -$112K |
|
1274
Mohawk Industries
MHK
$8.65B
| – | – |
-17,634
| Closed | -$2.31M |
|
|
MITT
1275
AG Mortgage Investment Trust
MITT
$247M
| – | – |
-15,600
| Closed | -$95.5K |
|