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 | |
|---|---|---|---|---|---|---|
|
NVRO
376
DELISTED
NEVRO CORP.
NVRO
| $2.04M | 0.01% |
365,000
+89,794
| +33% | +$502K |
|
377
TransDigm Group
TDG
$72.9B
| $2.04M | 0.01% |
1,428
-8
| -0.6% | -$11.4K |
|
378
Guidewire Software
GWRE
$21.6B
| $2.03M | 0.01% |
+11,089
| New | +$2.03M |
|
379
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $2.01M | 0.01% |
+80,600
| New | +$2.01M |
|
380
Occidental Petroleum
OXY
$44.4B
| $2M | 0.01% |
38,862
-54,838
| -59% | -$2.83M |
|
381
Teck Resources
TECK
$19.1B
| $1.97M | 0.01% |
+37,684
| New | +$1.97M |
|
382
Micron Technology
MU
$151B
| $1.96M | 0.01% |
18,893
+1,991
| +12% | +$206K |
|
383
Comcast
CMCSA
$124B
| $1.94M | 0.01% |
46,530
-76,075
| -62% | -$3.18M |
|
384
Addus HomeCare
ADUS
$2.11B
| $1.93M | 0.01% |
14,534
+11,234
| +340% | +$1.49M |
|
385
FedEx
FDX
$53.3B
| $1.93M | 0.01% |
7,062
+6,012
| +573% | +$1.65M |
|
386
Collegium Pharmaceutical
COLL
$1.19B
| $1.93M | 0.01% |
50,000
-302,000
| -86% | -$11.7M |
|
387
Evolent Health
EVH
$1.16B
| $1.92M | 0.01% |
67,820
-108,793
| -62% | -$3.08M |
|
388
Marathon Digital Holdings
MARA
$5.9B
| $1.91M | 0.01% |
118,050
+116,800
| +9,344% | +$1.89M |
|
389
Automatic Data Processing
ADP
$120B
| $1.89M | 0.01% |
6,845
-12,027
| -64% | -$3.33M |
|
390
Fluor
FLR
$6.58B
| $1.89M | 0.01% |
39,641
-13,759
| -26% | -$656K |
|
391
Lennox International
LII
$20.4B
| $1.87M | 0.01% |
+3,114
| New | +$1.87M |
|
392
Trade Desk
TTD
$25.6B
| $1.87M | 0.01% |
17,022
-31,410
| -65% | -$3.44M |
|
393
Solventum
SOLV
$12.9B
| $1.86M | 0.01% |
26,724
+14,600
| +120% | +$1.02M |
|
394
Kinross Gold
KGC
$27.3B
| $1.85M | 0.01% |
197,700
-7,300
| -4% | -$68.3K |
|
395
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $1.83M | 0.01% |
+188,469
| New | +$1.83M |
|
396
Tyson Foods
TSN
$19.9B
| $1.83M | 0.01% |
+30,749
| New | +$1.83M |
|
397
Entegris
ENTG
$12.3B
| $1.82M | 0.01% |
16,211
-15,528
| -49% | -$1.75M |
|
398
Petco
WOOF
$1.02B
| $1.82M | 0.01% |
+400,284
| New | +$1.82M |
|
399
D.R. Horton
DHI
$53B
| $1.78M | 0.01% |
9,353
-1,514
| -14% | -$289K |
|
400
Soleno Therapeutics
SLNO
$3.84B
| $1.78M | 0.01% |
35,295
+204
| +0.6% | +$10.3K |
|