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 | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$142B
| $2.46M | 0.02% |
16,459
+7,959
| +94% | +$1.19M |
|
327
West Pharmaceutical
WST
$18.1B
| $2.46M | 0.02% |
8,181
+5,498
| +205% | +$1.65M |
|
328
Anterix
ATEX
$406M
| $2.45M | 0.02% |
65,000
-35,000
| -35% | -$1.32M |
|
329
Curtiss-Wright
CW
$18.2B
| $2.45M | 0.02% |
7,443
-4,493
| -38% | -$1.48M |
|
330
Otis Worldwide
OTIS
$34.5B
| $2.44M | 0.02% |
23,523
-11,340
| -33% | -$1.18M |
|
331
Cigna
CI
$80.6B
| $2.44M | 0.02% |
7,036
-1,466
| -17% | -$508K |
|
332
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $2.43M | 0.02% |
53,238
+473
| +0.9% | +$21.6K |
|
333
Starwood Property Trust
STWD
$7.57B
| $2.41M | 0.02% |
+118,072
| New | +$2.41M |
|
334
Westlake Corp
WLK
$11B
| $2.39M | 0.02% |
+15,872
| New | +$2.39M |
|
335
Vital Farms
VITL
$2.12B
| $2.38M | 0.02% |
68,000
+55,000
| +423% | +$1.93M |
|
336
Axos Financial
AX
$5.15B
| $2.38M | 0.02% |
+37,800
| New | +$2.38M |
|
337
Pulmonx
LUNG
$68.9M
| $2.37M | 0.02% |
286,316
+1,206
| +0.4% | +$10K |
|
338
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.36M | 0.02% |
+7,065
| New | +$2.36M |
|
339
Ulta Beauty
ULTA
$23B
| $2.35M | 0.02% |
6,044
-946
| -14% | -$368K |
|
340
Workday
WDAY
$61.6B
| $2.34M | 0.02% |
9,556
+2,278
| +31% | +$557K |
|
341
Commerce Bancshares
CBSH
$8.04B
| $2.32M | 0.02% |
+41,040
| New | +$2.32M |
|
342
CBRE Group
CBRE
$48.2B
| $2.3M | 0.02% |
18,487
-35,200
| -66% | -$4.38M |
|
343
Novo Nordisk
NVO
$241B
| $2.29M | 0.02% |
19,234
+11,329
| +143% | +$1.35M |
|
344
Mastercard
MA
$528B
| $2.29M | 0.02% |
4,635
-9,623
| -67% | -$4.75M |
|
345
MGE Energy Inc
MGEE
$3.05B
| $2.29M | 0.02% |
+25,000
| New | +$2.29M |
|
|
NTST
346
NETSTREIT Corp
NTST
$1.75B
| $2.26M | 0.02% |
+136,500
| New | +$2.26M |
|
347
Union Pacific
UNP
$128B
| $2.25M | 0.02% |
9,138
+4,636
| +103% | +$1.14M |
|
348
Simon Property Group
SPG
$58.6B
| $2.25M | 0.02% |
13,297
+6,161
| +86% | +$1.04M |
|
349
ProShares Short High Yield
SJB
$83.7M
| $2.24M | 0.02% |
138,511
-343
| -0.2% | -$5.55K |
|
350
SI-BONE Inc
SIBN
$692M
| $2.24M | 0.02% |
160,400
+40,400
| +34% | +$565K |
|