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
Cap. Flow
-$222M
Cap. Flow %
-4.36%
Top 10 Hldgs %
29.56%
Holding
1,608
New
306
Increased
294
Reduced
274
Closed
450

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$157M
2
GLNG icon
Golar LNG
GLNG
$94.9M
3
GERN icon
Geron
GERN
$84.1M
4
BSX icon
Boston Scientific
BSX
$49.9M
5
ABBV icon
AbbVie
ABBV
$37.1M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$70.5M
2
ARGX icon
argenx
ARGX
$58.1M
3
NVDA icon
NVIDIA
NVDA
$56.6M
4
DAL icon
Delta Air Lines
DAL
$53M
5
MRNA icon
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
CLS icon
201
Celestica
CLS
$27.9B
$4.59M 0.05%
+80,000
New +$4.59M
HPE icon
202
Hewlett Packard
HPE
$31B
$4.58M 0.05%
216,550
+125,664
+138% +$2.66M
GS icon
203
Goldman Sachs
GS
$223B
$4.57M 0.05%
10,113
+7,168
+243% +$3.24M
CNM icon
204
Core & Main
CNM
$12.7B
$4.53M 0.05%
92,500
-52,174
-36% -$2.55M
INCY icon
205
Incyte
INCY
$16.9B
$4.53M 0.05%
74,671
+51,313
+220% +$3.11M
ADP icon
206
Automatic Data Processing
ADP
$120B
$4.5M 0.05%
18,872
+3,189
+20% +$761K
SMH icon
207
VanEck Semiconductor ETF
SMH
$27.3B
$4.49M 0.05%
17,211
+7,990
+87% +$2.08M
XBI icon
208
SPDR S&P Biotech ETF
XBI
$5.39B
$4.44M 0.05%
47,931
-760,730
-94% -$70.5M
BA icon
209
Boeing
BA
$174B
$4.36M 0.05%
23,944
+15,846
+196% +$2.88M
ENTG icon
210
Entegris
ENTG
$12.4B
$4.3M 0.05%
+31,739
New +$4.3M
CELH icon
211
Celsius Holdings
CELH
$15B
$4.28M 0.05%
75,000
+52,871
+239% +$3.02M
DINO icon
212
HF Sinclair
DINO
$9.56B
$4.27M 0.05%
+80,000
New +$4.27M
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.27M 0.05%
38,652
+409
+1% +$45.1K
VATE icon
214
INNOVATE Corp
VATE
$75.2M
$4.24M 0.05%
700,801
+155,770
+29% +$942K
NPWR icon
215
NET Power
NPWR
$171M
$4.18M 0.04%
425,000
-782,000
-65% -$7.69M
HLLY icon
216
Holley
HLLY
$469M
$4.12M 0.04%
1,150,000
-737,500
-39% -$2.64M
BKR icon
217
Baker Hughes
BKR
$44.9B
$4.03M 0.04%
114,600
-12,315
-10% -$433K
CRDO icon
218
Credo Technology Group
CRDO
$24.4B
$4.02M 0.04%
125,798
+100,798
+403% +$3.22M
POOL icon
219
Pool Corp
POOL
$12.4B
$4M 0.04%
13,026
+502
+4% +$154K
ATEX icon
220
Anterix
ATEX
$412M
$3.96M 0.04%
100,000
+86,259
+628% +$3.41M
RSG icon
221
Republic Services
RSG
$71.7B
$3.94M 0.04%
20,254
+754
+4% +$147K
ALLY icon
222
Ally Financial
ALLY
$12.7B
$3.92M 0.04%
98,900
+26,900
+37% +$1.07M
DT icon
223
Dynatrace
DT
$15.1B
$3.91M 0.04%
87,500
+76,700
+710% +$3.43M
BBWI icon
224
Bath & Body Works
BBWI
$6.06B
$3.91M 0.04%
+100,000
New +$3.91M
HLT icon
225
Hilton Worldwide
HLT
$64B
$3.87M 0.04%
17,753
+6,223
+54% +$1.36M
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