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
COO icon
351
Cooper Companies
COO
$13.6B
$2.24M 0.02%
+20,310
New +$2.24M
DDOG icon
352
Datadog
DDOG
$49B
$2.22M 0.02%
19,310
+2,201
+13% +$253K
LH icon
353
Labcorp
LH
$23B
$2.22M 0.02%
9,931
-13,931
-58% -$3.11M
OTTR icon
354
Otter Tail
OTTR
$3.47B
$2.21M 0.02%
+28,300
New +$2.21M
SMTC icon
355
Semtech
SMTC
$5.34B
$2.19M 0.02%
+47,936
New +$2.19M
SYY icon
356
Sysco
SYY
$38.7B
$2.19M 0.02%
+27,998
New +$2.19M
FTNT icon
357
Fortinet
FTNT
$61.2B
$2.18M 0.02%
28,059
+4,459
+19% +$346K
MUB icon
358
iShares National Muni Bond ETF
MUB
$39.2B
$2.17M 0.02%
20,000
– –
ETSY icon
359
Etsy
ETSY
$5.55B
$2.16M 0.02%
38,943
-119,647
-75% -$6.64M
MMM icon
360
3M
MMM
$81.5B
$2.14M 0.02%
15,650
+712
+5% +$97.3K
HUBS icon
361
HubSpot
HUBS
$26.5B
$2.13M 0.02%
4,008
+3,098
+340% +$1.65M
NEE icon
362
NextEra Energy, Inc.
NEE
$144B
$2.13M 0.02%
25,204
+10,072
+67% +$851K
ARRY icon
363
Array Technologies
ARRY
$1.21B
$2.13M 0.02%
322,177
+310,478
+2,654% +$2.05M
HYS icon
364
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.12M 0.02%
22,184
-1,110
-5% -$106K
SCHW icon
365
Charles Schwab
SCHW
$170B
$2.11M 0.02%
32,626
+1,192
+4% +$77.3K
IONS icon
366
Ionis Pharmaceuticals
IONS
$10.3B
$2.11M 0.02%
52,781
-9,419
-15% -$377K
BANF icon
367
BancFirst
BANF
$4.51B
$2.11M 0.02%
+20,000
New +$2.11M
ALGN icon
368
Align Technology
ALGN
$9.85B
$2.09M 0.01%
+8,210
New +$2.09M
TSCO icon
369
Tractor Supply
TSCO
$31.3B
$2.09M 0.01%
+35,855
New +$2.09M
MCD icon
370
McDonald's
MCD
$223B
$2.09M 0.01%
6,849
+590
+9% +$180K
STLD icon
371
Steel Dynamics
STLD
$19.2B
$2.07M 0.01%
16,446
+8,942
+119% +$1.13M
SW
372
Smurfit Westrock plc
SW
$23.7B
$2.07M 0.01%
+41,687
New +$2.07M
BAH icon
373
Booz Allen Hamilton
BAH
$12.5B
$2.07M 0.01%
12,696
+11,380
+865% +$1.85M
VLO icon
374
Valero Energy
VLO
$50.3B
$2.04M 0.01%
15,119
-30,859
-67% -$4.17M
INTC icon
375
Intel
INTC
$114B
$2.04M 0.01%
86,998
-11,663
-12% -$274K
13 14
15
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