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 | |
|---|---|---|---|---|---|---|
1401
Interparfums
IPAR
$3.65B
| – | – |
-5,600
| Closed | -$787K |
|
1402
Iris Energy
IREN
$7.67B
| – | – |
-15,000
| Closed | -$81K |
|
1403
Ironwood Pharmaceuticals
IRWD
$201M
| – | – |
-36,750
| Closed | -$320K |
|
1404
iShares US Aerospace & Defense ETF
ITA
$9.25B
| – | – |
-25,000
| Closed | -$3.3M |
|
1405
Invivyd
IVVD
$218M
| – | – |
-22,800
| Closed | -$101K |
|
1406
Jack in the Box
JACK
$339M
| – | – |
-4,459
| Closed | -$305K |
|
1407
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-46,662
| Closed | -$5.62M |
|
1408
JetBlue
JBLU
$1.98B
| – | – |
0
| – | – |
|