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 | |
|---|---|---|---|---|---|---|
251
Q2 Holdings
QTWO
$4.92B
| $3.47M | 0.02% |
+43,488
| New | +$3.47M |
|
252
iShares US Home Construction ETF
ITB
$3.36B
| $3.46M | 0.02% |
+27,250
| New | +$3.46M |
|
253
Xylem
XYL
$34.1B
| $3.45M | 0.02% |
25,540
-12,296
| -32% | -$1.66M |
|
254
Molina Healthcare
MOH
$9.51B
| $3.44M | 0.02% |
9,973
+4,624
| +86% | +$1.59M |
|
255
Sherwin-Williams
SHW
$93.6B
| $3.43M | 0.02% |
8,979
+2,577
| +40% | +$984K |
|
256
PG&E
PCG
$32B
| $3.41M | 0.02% |
+172,701
| New | +$3.41M |
|
257
JB Hunt Transport Services
JBHT
$13.8B
| $3.41M | 0.02% |
+19,790
| New | +$3.41M |
|
258
FTAI Infrastructure
FIP
$465M
| $3.36M | 0.02% |
+358,487
| New | +$3.36M |
|
259
Goldman Sachs
GS
$225B
| $3.35M | 0.02% |
6,766
-3,347
| -33% | -$1.66M |
|
260
Energy Transfer Partners
ET
$58.9B
| $3.35M | 0.02% |
208,527
-1,000
| -0.5% | -$16.1K |
|
261
Qiagen
QGEN
$10.3B
| $3.32M | 0.02% |
+71,617
| New | +$3.32M |
|
|
262
ResMed
RMD
$40.9B
| $3.31M | 0.02% |
13,577
-147,336
| -92% | -$36M |
|
263
CRH
CRH
$75.2B
| $3.31M | 0.02% |
35,800
-31,500
| -47% | -$2.91M |
|
264
Quest Diagnostics
DGX
$20.4B
| $3.3M | 0.02% |
21,273
-38,032
| -64% | -$5.9M |
|
265
International Paper
IP
$25B
| $3.29M | 0.02% |
67,290
-355,453
| -84% | -$17.4M |
|
266
Illinois Tool Works
ITW
$77.7B
| $3.28M | 0.02% |
12,516
-14,476
| -54% | -$3.79M |
|
267
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $3.28M | 0.02% |
42,763
+119
| +0.3% | +$9.11K |
|
268
Hologic
HOLX
$14.8B
| $3.27M | 0.02% |
+40,107
| New | +$3.27M |
|
269
Bausch Health
BHC
$2.71B
| $3.26M | 0.02% |
400,000
+50,000
| +14% | +$408K |
|
270
Baker Hughes
BKR
$45B
| $3.24M | 0.02% |
89,540
-25,060
| -22% | -$906K |
|
271
Bank of Hawaii
BOH
$2.72B
| $3.2M | 0.02% |
+51,058
| New | +$3.2M |
|
272
Robert Half
RHI
$3.66B
| $3.2M | 0.02% |
47,521
+19,438
| +69% | +$1.31M |
|
273
AutoZone
AZO
$71B
| $3.16M | 0.02% |
+1,002
| New | +$3.16M |
|
274
SBA Communications
SBAC
$20.5B
| $3.13M | 0.02% |
+13,010
| New | +$3.13M |
|
275
Eli Lilly
LLY
$662B
| $3.1M | 0.02% |
3,501
-9,226
| -72% | -$8.17M |
|