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 | |
|---|---|---|---|---|---|---|
|
PWSC
401
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.78M | 0.01% |
+77,900
| New | +$1.78M |
|
402
J&J Snack Foods
JJSF
$2.08B
| $1.76M | 0.01% |
+10,216
| New | +$1.76M |
|
403
Certara
CERT
$1.65B
| $1.75M | 0.01% |
+149,834
| New | +$1.75M |
|
404
Constellation Energy
CEG
$100B
| $1.71M | 0.01% |
6,575
-17,425
| -73% | -$4.53M |
|
405
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.7M | 0.01% |
32,208
+214
| +0.7% | +$11.3K |
|
406
Palo Alto Networks
PANW
$132B
| $1.7M | 0.01% |
9,948
+344
| +4% | +$58.8K |
|
407
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.69M | 0.01% |
37,856
-5,000
| -12% | -$223K |
|
408
Western Digital
WDC
$33B
| $1.69M | 0.01% |
+32,709
| New | +$1.69M |
|
409
Expedia Group
EXPE
$26.7B
| $1.69M | 0.01% |
+11,398
| New | +$1.69M |
|
410
Broadcom
AVGO
$1.74T
| $1.66M | 0.01% |
9,636
-24,414
| -72% | -$4.21M |
|
411
LPL Financial
LPLA
$27.4B
| $1.66M | 0.01% |
7,134
+3,392
| +91% | +$789K |
|
412
ON Semiconductor
ON
$19.7B
| $1.65M | 0.01% |
22,761
-44,483
| -66% | -$3.23M |
|
413
MongoDB
MDB
$27.2B
| $1.62M | 0.01% |
+6,000
| New | +$1.62M |
|
414
Extra Space Storage
EXR
$30.8B
| $1.62M | 0.01% |
9,000
| – | – |
|
415
NRG Energy
NRG
$31.2B
| $1.62M | 0.01% |
17,741
+14,959
| +538% | +$1.36M |
|
416
Alamo Group
ALG
$2.5B
| $1.61M | 0.01% |
+8,927
| New | +$1.61M |
|
417
Kosmos Energy
KOS
$832M
| $1.61M | 0.01% |
+398,970
| New | +$1.61M |
|
418
Ameren
AEE
$26.8B
| $1.6M | 0.01% |
18,314
+14,685
| +405% | +$1.28M |
|
419
Zimmer Biomet
ZBH
$20.3B
| $1.57M | 0.01% |
14,547
-89,973
| -86% | -$9.71M |
|
420
Freshworks
FRSH
$3.79B
| $1.55M | 0.01% |
135,000
-22,200
| -14% | -$255K |
|
421
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $1.55M | 0.01% |
28,200
+2,165
| +8% | +$119K |
|
422
Caesars Entertainment
CZR
$5.33B
| $1.54M | 0.01% |
36,781
-122,100
| -77% | -$5.1M |
|
423
Zeta Global
ZETA
$4.49B
| $1.53M | 0.01% |
51,440
+8,793
| +21% | +$262K |
|
424
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.53M | 0.01% |
67,722
+651
| +1% | +$14.7K |
|
425
W.W. Grainger
GWW
$47.5B
| $1.52M | 0.01% |
1,466
| – | – |
|