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 | |
|---|---|---|---|---|---|---|
426
WD-40
WDFC
$2.85B
| $1.52M | 0.01% |
+5,903
| New | +$1.52M |
|
427
DexCom
DXCM
$29.8B
| $1.52M | 0.01% |
22,664
+16,598
| +274% | +$1.11M |
|
428
Gulfport Energy Corp
GPOR
$3.02B
| $1.51M | 0.01% |
10,008
+3,901
| +64% | +$590K |
|
429
Insulet
PODD
$23.8B
| $1.49M | 0.01% |
+6,418
| New | +$1.49M |
|
430
Avis
CAR
$5.48B
| $1.49M | 0.01% |
16,982
-40,218
| -70% | -$3.52M |
|
431
Fastenal
FAST
$55.1B
| $1.48M | 0.01% |
41,446
+33,058
| +394% | +$1.18M |
|
432
KKR & Co
KKR
$124B
| $1.47M | 0.01% |
11,259
+8,876
| +372% | +$1.16M |
|
433
Alpha Metallurgical Resources
AMR
$1.85B
| $1.46M | 0.01% |
6,200
+2,200
| +55% | +$520K |
|
434
Vanguard Growth ETF
VUG
$188B
| $1.46M | 0.01% |
3,795
-72
| -2% | -$27.6K |
|
435
Bank of America
BAC
$371B
| $1.45M | 0.01% |
36,641
+22,233
| +154% | +$882K |
|
436
Sealed Air
SEE
$4.83B
| $1.45M | 0.01% |
+40,000
| New | +$1.45M |
|
437
Martin Marietta Materials
MLM
$37.2B
| $1.45M | 0.01% |
2,687
-530
| -16% | -$285K |
|
438
Archer Daniels Midland
ADM
$29.5B
| $1.44M | 0.01% |
24,176
+2,276
| +10% | +$136K |
|
439
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.44M | 0.01% |
7,158
-635
| -8% | -$128K |
|
440
Futu Holdings
FUTU
$25.3B
| $1.43M | 0.01% |
+15,000
| New | +$1.43M |
|
441
ServisFirst Bancshares
SFBS
$4.6B
| $1.43M | 0.01% |
+17,723
| New | +$1.43M |
|
442
Medpace
MEDP
$13.4B
| $1.43M | 0.01% |
4,270
+1,770
| +71% | +$591K |
|
443
MKS Inc. Common Stock
MKSI
$7.43B
| $1.4M | 0.01% |
12,921
+4,183
| +48% | +$455K |
|
444
Apellis Pharmaceuticals
APLS
$3.29B
| $1.4M | 0.01% |
48,511
+47,875
| +7,528% | +$1.38M |
|
445
ServiceNow
NOW
$192B
| $1.4M | 0.01% |
1,563
-2,679
| -63% | -$2.4M |
|
446
DuPont de Nemours
DD
$31.9B
| $1.4M | 0.01% |
15,675
+9,454
| +152% | +$842K |
|
|
AZPN
447
DELISTED
Aspen Technology Inc
AZPN
| $1.38M | 0.01% |
+5,779
| New | +$1.38M |
|
448
Core & Main
CNM
$9.21B
| $1.38M | 0.01% |
31,006
-61,494
| -66% | -$2.73M |
|
449
Tradeweb Markets
TW
$25.3B
| $1.38M | 0.01% |
+11,127
| New | +$1.38M |
|
450
Corning
GLW
$64.2B
| $1.36M | 0.01% |
+30,157
| New | +$1.36M |
|