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 | |
|---|---|---|---|---|---|---|
301
Ferguson
FERG
$45.8B
| $2.73M | 0.02% |
13,741
+11,908
| +650% | +$2.36M |
|
302
Ford
F
$45.7B
| $2.7M | 0.02% |
255,652
| – | – |
|
303
CMS Energy
CMS
$21.2B
| $2.69M | 0.02% |
38,099
+31,417
| +470% | +$2.22M |
|
304
S&P Global
SPGI
$167B
| $2.68M | 0.02% |
+5,183
| New | +$2.68M |
|
305
Target
TGT
$41.3B
| $2.64M | 0.02% |
+16,959
| New | +$2.64M |
|
306
Intuitive Surgical
ISRG
$168B
| $2.64M | 0.02% |
+5,369
| New | +$2.64M |
|
307
Principal Financial Group
PFG
$17.8B
| $2.64M | 0.02% |
30,693
+14,623
| +91% | +$1.26M |
|
308
BlackRock Limited Duration Income Trust
BLW
$550M
| $2.63M | 0.02% |
181,858
+490
| +0.3% | +$7.1K |
|
309
Silgan Holdings
SLGN
$4.79B
| $2.62M | 0.02% |
49,932
+43,925
| +731% | +$2.31M |
|
310
Xenon Pharmaceuticals
XENE
$2.89B
| $2.62M | 0.02% |
66,500
-2,500
| -4% | -$98.4K |
|
311
Prudential Financial
PRU
$37.2B
| $2.61M | 0.02% |
21,583
+6,560
| +44% | +$794K |
|
312
Canadian Natural Resources
CNQ
$64.3B
| $2.61M | 0.02% |
78,640
-171,176
| -69% | -$5.68M |
|
|
SVCO
313
Silvaco Group
SVCO
$161M
| $2.61M | 0.02% |
182,500
-92,880
| -34% | -$1.33M |
|
314
Rollins
ROL
$27.7B
| $2.61M | 0.02% |
51,518
+39,937
| +345% | +$2.02M |
|
315
Toro Company
TTC
$7.96B
| $2.6M | 0.02% |
30,000
+11,350
| +61% | +$984K |
|
316
INNOVATE Corp
VATE
$70.7M
| $2.59M | 0.02% |
700,802
+1
| +0% | +$4 |
|
317
State Street
STT
$31.8B
| $2.58M | 0.02% |
+29,161
| New | +$2.58M |
|
318
CoStar Group
CSGP
$37.3B
| $2.58M | 0.02% |
34,160
-41,366
| -55% | -$3.12M |
|
|
ENV
319
DELISTED
ENVESTNET, INC.
ENV
| $2.57M | 0.02% |
+41,064
| New | +$2.57M |
|
320
First Interstate BancSystem
FIBK
$3.45B
| $2.54M | 0.02% |
+82,800
| New | +$2.54M |
|
321
Coinbase
COIN
$81.9B
| $2.52M | 0.02% |
+14,156
| New | +$2.52M |
|
322
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.52M | 0.02% |
+15,105
| New | +$2.52M |
|
323
Carpenter Technology
CRS
$12.6B
| $2.5M | 0.02% |
15,650
-10,250
| -40% | -$1.64M |
|
324
eBay
EBAY
$42.5B
| $2.49M | 0.02% |
38,253
-24,478
| -39% | -$1.59M |
|
325
Sprouts Farmers Market
SFM
$13.3B
| $2.48M | 0.02% |
22,450
-3,550
| -14% | -$392K |
|