JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
This Quarter Return
+2.96%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$6.14B
AUM Growth
+$1.05B
(+21%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
1,512
New
358
Increased
285
Reduced
277
Closed
320
Top Buys
| 1 |
Apple
AAPL
|
$367M |
| 2 |
NVIDIA
NVDA
|
$173M |
| 3 |
NXP Semiconductors
NXPI
|
$127M |
| 4 |
Amgen
AMGN
|
$104M |
| 5 |
argenx
ARGX
|
$86.7M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$154M |
| 2 |
Visa
V
|
$52.3M |
| 3 |
Cedar Fair
FUN
|
$51.8M |
| 4 |
Geron
GERN
|
$46.9M |
| 5 |
ResMed
RMD
|
$36M |
Sector Composition
| 1 | Healthcare | 22.29% |
| 2 | Technology | 17.84% |
| 3 | Industrials | 7% |
| 4 | Energy | 6.23% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Assurant
AIZ
$10.7B
| $3.98M | 0.03% |
20,024
+18,413
| +1,143% | +$3.66M |
|
227
CSX Corp
CSX
$60.6B
| $3.98M | 0.03% |
+115,299
| New | +$3.98M |
|
228
AerCap
AER
$22B
| $3.96M | 0.03% |
41,800
+14,367
| +52% | +$1.36M |
|
229
VanEck Semiconductor ETF
SMH
$27.3B
| $3.94M | 0.03% |
16,072
-1,139
| -7% | -$280K |
|
230
Netflix
NFLX
$529B
| $3.87M | 0.03% |
5,454
+1,383
| +34% | +$981K |
|
231
Digital Realty Trust
DLR
$55.7B
| $3.79M | 0.03% |
23,426
-51,284
| -69% | -$8.3M |
|
232
iShares Core High Dividend ETF
HDV
$11.5B
| $3.75M | 0.03% |
31,914
-13
| -0% | -$1.53K |
|
233
Avantor
AVTR
$9.07B
| $3.75M | 0.03% |
+145,000
| New | +$3.75M |
|
234
Nike
NKE
$109B
| $3.73M | 0.03% |
42,231
-8,848
| -17% | -$782K |
|
235
United States Oil Fund
USO
$939M
| $3.72M | 0.03% |
53,164
+50,356
| +1,793% | +$3.52M |
|
236
Travelers Companies
TRV
$62B
| $3.71M | 0.03% |
15,843
-991
| -6% | -$232K |
|
237
Devon Energy
DVN
$22.1B
| $3.69M | 0.03% |
94,250
+29,750
| +46% | +$1.16M |
|
238
Vistra
VST
$63.7B
| $3.65M | 0.03% |
+30,793
| New | +$3.65M |
|
239
Steris
STE
$24.2B
| $3.65M | 0.03% |
15,038
+6,410
| +74% | +$1.55M |
|
240
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.63M | 0.03% |
21,677
-1,048
| -5% | -$176K |
|
241
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.63M | 0.03% |
+6,365
| New | +$3.63M |
|
242
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.6M | 0.03% |
60,576
+2,783
| +5% | +$166K |
|
243
O'Reilly Automotive
ORLY
$89B
| $3.59M | 0.03% |
46,815
+40,290
| +617% | +$3.09M |
|
244
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.59M | 0.03% |
9,574
-252
| -3% | -$94.6K |
|
245
First Horizon
FHN
$11.3B
| $3.58M | 0.03% |
230,739
+201,674
| +694% | +$3.13M |
|
246
Veralto
VLTO
$26.2B
| $3.58M | 0.03% |
31,974
-24,510
| -43% | -$2.74M |
|
247
Calix
CALX
$3.96B
| $3.54M | 0.03% |
91,306
+25,406
| +39% | +$985K |
|
248
Chipotle Mexican Grill
CMG
$55.1B
| $3.5M | 0.03% |
60,730
-420
| -0.7% | -$24.2K |
|
249
Honeywell
HON
$136B
| $3.49M | 0.03% |
16,887
+13,452
| +392% | +$2.78M |
|
250
Vale
VALE
$44.4B
| $3.49M | 0.02% |
+298,560
| New | +$3.49M |
|