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
Cap. Flow
+$404M
Cap. Flow %
6.58%
Top 10 Hldgs %
34.26%
Holding
1,512
New
358
Increased
285
Reduced
277
Closed
320

Top Buys

1
AAPL icon
Apple
AAPL
$367M
2
NVDA icon
NVIDIA
NVDA
$173M
3
NXPI icon
NXP Semiconductors
NXPI
$127M
4
AMGN icon
Amgen
AMGN
$104M
5
ARGX icon
argenx
ARGX
$86.7M

Top Sells

1
GLNG icon
Golar LNG
GLNG
$154M
2
V icon
Visa
V
$52.3M
3
FUN icon
Cedar Fair
FUN
$51.8M
4
GERN icon
Geron
GERN
$46.9M
5
RMD icon
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
ITOT icon
276
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$3.09M 0.02%
24,626
+5
+0% +$628
GLOB icon
277
Globant
GLOB
$2.78B
$3.08M 0.02%
+15,530
New +$3.08M
HLT icon
278
Hilton Worldwide
HLT
$64B
$3.07M 0.02%
13,325
-4,428
-25% -$1.02M
B
279
DELISTED
Barnes Group Inc.
B
$3.07M 0.02%
+76,000
New +$3.07M
HSIC icon
280
Henry Schein
HSIC
$8.42B
$3.05M 0.02%
+41,800
New +$3.05M
AN icon
281
AutoNation
AN
$8.55B
$3.03M 0.02%
16,950
-5,610
-25% -$1M
TCOM icon
282
Trip.com Group
TCOM
$47.6B
$3.01M 0.02%
+50,658
New +$3.01M
DIA icon
283
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$3M 0.02%
7,088
+358
+5% +$151K
BDX icon
284
Becton Dickinson
BDX
$55.1B
$3M 0.02%
12,427
-43,531
-78% -$10.5M
PH icon
285
Parker-Hannifin
PH
$96.1B
$2.97M 0.02%
4,700
-2,050
-30% -$1.3M
KO icon
286
Coca-Cola
KO
$292B
$2.93M 0.02%
40,794
-70,392
-63% -$5.06M
IPG icon
287
Interpublic Group of Companies
IPG
$9.94B
$2.92M 0.02%
+92,357
New +$2.92M
HPQ icon
288
HP
HPQ
$27.4B
$2.87M 0.02%
79,919
-177,081
-69% -$6.35M
GOOG icon
289
Alphabet (Google) Class C
GOOG
$2.84T
$2.87M 0.02%
17,140
-95,165
-85% -$15.9M
LYB icon
290
LyondellBasell Industries
LYB
$17.7B
$2.85M 0.02%
29,680
-1,059
-3% -$102K
CWAN icon
291
Clearwater Analytics
CWAN
$6.07B
$2.85M 0.02%
+112,707
New +$2.85M
IGV icon
292
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$2.84M 0.02%
31,737
+20,833
+191% +$1.86M
CTAS icon
293
Cintas
CTAS
$82.4B
$2.82M 0.02%
13,711
-23,077
-63% -$4.75M
TBCH
294
Turtle Beach Corporation Common Stock
TBCH
$305M
$2.82M 0.02%
184,000
+134,251
+270% +$2.06M
NWS icon
295
News Corp Class B
NWS
$18.8B
$2.82M 0.02%
100,857
+90,797
+903% +$2.54M
EOG icon
296
EOG Resources
EOG
$64.4B
$2.81M 0.02%
22,819
+3,517
+18% +$432K
CPB icon
297
Campbell Soup
CPB
$10.1B
$2.8M 0.02%
57,250
+40,500
+242% +$1.98M
AMT icon
298
American Tower
AMT
$92.9B
$2.78M 0.02%
11,971
+1,440
+14% +$335K
INFN
299
DELISTED
Infinera Corporation Common Stock
INFN
$2.78M 0.02%
412,234
– –
SBUX icon
300
Starbucks
SBUX
$97.1B
$2.74M 0.02%
28,112
-102,576
-78% -$10M
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12
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