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 | |
|---|---|---|---|---|---|---|
451
Bunge Global
BG
$16.5B
| $1.36M | 0.01% |
14,037
-11,777
| -46% | -$1.14M |
|
452
Dick's Sporting Goods
DKS
$18.2B
| $1.35M | 0.01% |
+6,472
| New | +$1.35M |
|
453
KLA
KLAC
$123B
| $1.35M | 0.01% |
1,744
+1,108
| +174% | +$858K |
|
454
Fidelity National Financial
FNF
$16.2B
| $1.35M | 0.01% |
21,712
+15,623
| +257% | +$970K |
|
455
Agilon Health
AGL
$468M
| $1.33M | 0.01% |
338,219
+125,619
| +59% | +$494K |
|
456
Zscaler
ZS
$43.4B
| $1.33M | 0.01% |
7,761
+4,545
| +141% | +$777K |
|
457
Owens Corning
OC
$12.8B
| $1.32M | 0.01% |
7,500
-7,840
| -51% | -$1.38M |
|
458
Boeing
BA
$172B
| $1.32M | 0.01% |
8,704
-15,240
| -64% | -$2.32M |
|
459
Live Nation Entertainment
LYV
$39.6B
| $1.32M | 0.01% |
12,075
-1,175
| -9% | -$129K |
|
460
APi Group
APG
$14.6B
| $1.32M | 0.01% |
+60,000
| New | +$1.32M |
|
461
The Greenbrier Companies
GBX
$1.42B
| $1.32M | 0.01% |
+25,930
| New | +$1.32M |
|
462
FB Financial Corp
FBK
$2.86B
| $1.32M | 0.01% |
+28,117
| New | +$1.32M |
|
463
Cencora
COR
$57.4B
| $1.31M | 0.01% |
5,801
-24,486
| -81% | -$5.51M |
|
464
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.3M | 0.01% |
28,424
+8,162
| +40% | +$374K |
|
|
BECN
465
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.29M | 0.01% |
14,962
-48,415
| -76% | -$4.18M |
|
466
TopBuild
BLD
$11.8B
| $1.29M | 0.01% |
+3,171
| New | +$1.29M |
|
467
T Rowe Price
TROW
$23.4B
| $1.28M | 0.01% |
11,738
-6,240
| -35% | -$680K |
|
468
Texas Capital Bancshares
TCBI
$3.99B
| $1.27M | 0.01% |
+17,800
| New | +$1.27M |
|
469
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.27M | 0.01% |
17,725
-41
| -0.2% | -$2.93K |
|
|
SILA
470
Sila Realty Trust, Inc.
SILA
$1.39B
| $1.26M | 0.01% |
+50,000
| New | +$1.26M |
|
471
Wells Fargo
WFC
$257B
| $1.26M | 0.01% |
22,383
-34,375
| -61% | -$1.94M |
|
472
Innoviva
INVA
$1.25B
| $1.26M | 0.01% |
+65,000
| New | +$1.26M |
|
473
Qualcomm
QCOM
$172B
| $1.24M | 0.01% |
7,270
-11,921
| -62% | -$2.03M |
|
474
Pool Corp
POOL
$11.9B
| $1.23M | 0.01% |
3,274
-9,752
| -75% | -$3.67M |
|
475
Domino's
DPZ
$15.3B
| $1.23M | 0.01% |
2,850
+2,149
| +307% | +$924K |
|