JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
This Quarter Return
+1.61%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$8.96B
AUM Growth
+$2.82B
(+46%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
28.83%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
1,583
New
418
Increased
355
Reduced
280
Closed
274
Top Buys
| 1 |
Amazon
AMZN
|
+$374M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$349M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$302M |
| 4 |
Microsoft
MSFT
|
+$261M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$152M |
Top Sells
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
NXP Semiconductors
NXPI
|
+$111M |
| 3 |
NVIDIA
NVDA
|
+$95.2M |
| 4 |
Amgen
AMGN
|
+$69.4M |
| 5 |
Shell
SHEL
|
+$53.7M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 15.29% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Financials | 7.64% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eaton
ETN
$141B
| $2.2M | 0.01% |
6,638
-7,604
| -53% | -$2.52M |
|
427
Pricesmart
PSMT
$3.41B
| $2.19M | 0.01% |
+23,791
| New | +$2.19M |
|
428
Insulet
PODD
$23.8B
| $2.19M | 0.01% |
8,394
+1,976
| +31% | +$516K |
|
429
AXIS Capital
AXS
$7.59B
| $2.17M | 0.01% |
24,542
+16,298
| +198% | +$1.44M |
|
|
SUM
430
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.17M | 0.01% |
42,980
+35,039
| +441% | +$1.77M |
|
431
NMI Holdings
NMIH
$3.07B
| $2.16M | 0.01% |
+58,800
| New | +$2.16M |
|
432
Independent Bank
INDB
$3.46B
| $2.16M | 0.01% |
+33,600
| New | +$2.16M |
|
433
Freshworks
FRSH
$3.79B
| $2.14M | 0.01% |
132,610
-2,390
| -2% | -$38.6K |
|
434
W.W. Grainger
GWW
$47.5B
| $2.14M | 0.01% |
2,034
+568
| +39% | +$599K |
|
435
AutoNation
AN
$8.42B
| $2.14M | 0.01% |
12,598
-4,352
| -26% | -$739K |
|
436
iShares National Muni Bond ETF
MUB
$39.3B
| $2.13M | 0.01% |
20,000
| – | – |
|
437
Fidelity National Information Services
FIS
$34.7B
| $2.13M | 0.01% |
+26,377
| New | +$2.13M |
|
438
Paycom
PAYC
$12.4B
| $2.13M | 0.01% |
10,392
+4,294
| +70% | +$880K |
|
439
Autodesk
ADSK
$69B
| $2.12M | 0.01% |
+7,176
| New | +$2.12M |
|
440
Carpenter Technology
CRS
$12.3B
| $2.11M | 0.01% |
12,436
-3,214
| -21% | -$545K |
|
441
Cencora
COR
$57.4B
| $2.11M | 0.01% |
9,375
+3,574
| +62% | +$803K |
|
442
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.11M | 0.01% |
+114,766
| New | +$2.11M |
|
443
Assurant
AIZ
$10.6B
| $2.09M | 0.01% |
9,814
-10,210
| -51% | -$2.18M |
|
444
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.09M | 0.01% |
22,321
+137
| +0.6% | +$12.8K |
|
445
Nexstar Media Group
NXST
$5.98B
| $2.09M | 0.01% |
+13,205
| New | +$2.09M |
|
446
MGM Resorts International
MGM
$9.79B
| $2.08M | 0.01% |
+60,000
| New | +$2.08M |
|
447
First Solar
FSLR
$21.9B
| $2.06M | 0.01% |
11,704
+7,634
| +188% | +$1.35M |
|
448
Viavi Solutions
VIAV
$2.66B
| $2.06M | 0.01% |
+203,900
| New | +$2.06M |
|
449
Home BancShares
HOMB
$5.82B
| $2.06M | 0.01% |
+72,688
| New | +$2.06M |
|
450
Cal-Maine
CALM
$5.31B
| $2.05M | 0.01% |
19,884
+11,884
| +149% | +$1.22M |
|