JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
This Quarter Return
+1.61%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$8.96B
AUM Growth
+$2.82B
(+46%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
28.83%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
1,583
New
418
Increased
355
Reduced
280
Closed
274
Top Buys
| 1 |
Amazon
AMZN
|
$374M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$349M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$302M |
| 4 |
Microsoft
MSFT
|
$261M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$152M |
Top Sells
| 1 |
Apple
AAPL
|
$328M |
| 2 |
NXP Semiconductors
NXPI
|
$111M |
| 3 |
NVIDIA
NVDA
|
$95.2M |
| 4 |
Amgen
AMGN
|
$69.4M |
| 5 |
Shell
SHEL
|
$53.7M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 15.29% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Financials | 7.64% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NARI
126
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.2M | 0.07% |
+219,055
| New | +$11.2M |
|
127
Ares Management
ARES
$39.5B
| $11.1M | 0.07% |
+62,980
| New | +$11.1M |
|
128
West Pharmaceutical
WST
$17.8B
| $11.1M | 0.07% |
34,026
+25,845
| +316% | +$8.47M |
|
129
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $11.1M | 0.07% |
+115,756
| New | +$11.1M |
|
130
Idexx Laboratories
IDXX
$51.2B
| $11M | 0.07% |
26,606
+14,711
| +124% | +$6.08M |
|
131
Texas Instruments
TXN
$170B
| $10.9M | 0.07% |
58,320
-1,817
| -3% | -$341K |
|
132
Apellis Pharmaceuticals
APLS
$3.62B
| $10.9M | 0.07% |
341,361
+292,850
| +604% | +$9.34M |
|
133
Albertsons Companies
ACI
$10.7B
| $10.7M | 0.06% |
+547,324
| New | +$10.7M |
|
134
Palantir
PLTR
$370B
| $10.7M | 0.06% |
141,855
+139,939
| +7,304% | +$10.6M |
|
135
NextEra Energy, Inc.
NEE
$146B
| $10.6M | 0.06% |
148,070
+122,866
| +487% | +$8.81M |
|
136
Verizon
VZ
$186B
| $10.6M | 0.06% |
264,735
-26,929
| -9% | -$1.08M |
|
137
First Industrial Realty Trust
FR
$6.89B
| $10.5M | 0.06% |
+210,000
| New | +$10.5M |
|
138
Harmony Biosciences
HRMY
$2.09B
| $10.5M | 0.06% |
305,600
+89,000
| +41% | +$3.06M |
|
139
Mettler-Toledo International
MTD
$26.5B
| $10.4M | 0.06% |
8,467
+5,464
| +182% | +$6.69M |
|
140
UroGen Pharma
URGN
$870M
| $10.3M | 0.06% |
965,929
+929
| +0.1% | +$9.89K |
|
141
AbbVie
ABBV
$376B
| $10.2M | 0.06% |
57,414
-246,037
| -81% | -$43.7M |
|
142
Oracle
ORCL
$626B
| $10.1M | 0.06% |
60,572
-2,023
| -3% | -$337K |
|
143
PENN Entertainment
PENN
$2.87B
| $10.1M | 0.06% |
508,758
+506,501
| +22,441% | +$10M |
|
144
Centene
CNC
$14.1B
| $10.1M | 0.06% |
166,267
+73,637
| +79% | +$4.46M |
|
145
Medtronic
MDT
$119B
| $10M | 0.06% |
125,499
+11,703
| +10% | +$935K |
|
146
IQVIA
IQV
$31.3B
| $9.92M | 0.06% |
50,476
+30,108
| +148% | +$5.92M |
|
147
Scorpio Tankers
STNG
$2.62B
| $9.91M | 0.06% |
+199,486
| New | +$9.91M |
|
148
Guidewire Software
GWRE
$18.3B
| $9.84M | 0.06% |
58,369
+47,280
| +426% | +$7.97M |
|
149
Hecla Mining
HL
$5.93B
| $9.81M | 0.06% |
1,997,790
+1,858,271
| +1,332% | +$9.12M |
|
150
AdaptHealth
AHCO
$1.25B
| $9.51M | 0.06% |
999,255
-765,194
| -43% | -$7.28M |
|