JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
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
+$6.14B
(+21%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
1,512
New
358
Increased
286
Reduced
276
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 | |
|---|---|---|---|---|---|---|
|
TGI
26
DELISTED
Triumph Group
TGI
| $31.4M | 0.22% |
2,436,475
+650,456
| +36% | +$8.38M |
|
27
Range Resources
RRC
$8.18B
| $30.4M | 0.22% |
988,925
+356,494
| +56% | +$11M |
|
|
LGF.A
28
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $29.2M | 0.21% |
3,725,000
| – | – |
|
29
Intuit
INTU
$187B
| $29M | 0.21% |
46,660
+43,624
| +1,437% | +$27.1M |
|
30
Regeneron Pharmaceuticals
REGN
$59.8B
| $28.9M | 0.21% |
27,495
+7,004
| +34% | +$7.36M |
|
31
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $27.9M | 0.2% |
493,702
+462,600
| +1,487% | +$26.2M |
|
32
Immunome
IMNM
$892M
| $27.4M | 0.2% |
+1,875,892
| New | +$27.4M |
|
33
GE Vernova
GEV
$157B
| $25.5M | 0.18% |
99,818
+43,922
| +79% | +$11.2M |
|
34
Johnson & Johnson
JNJ
$429B
| $24.5M | 0.18% |
151,443
-13,807
| -8% | -$2.24M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.4M | 0.17% |
147,378
-26,748
| -15% | -$4.44M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $24M | 0.17% |
133,742
+9,584
| +8% | +$1.72M |
|
37
Kellanova
K
$27.5B
| $23.2M | 0.17% |
287,500
+115,638
| +67% | +$9.33M |
|
38
Walmart
WMT
$793B
| $22.9M | 0.16% |
284,171
-193,473
| -41% | -$15.6M |
|
39
Sprinklr
CXM
$2B
| $22.9M | 0.16% |
2,956,294
+601,294
| +26% | +$4.65M |
|
40
McGrath RentCorp
MGRC
$3.01B
| $22.5M | 0.16% |
+213,844
| New | +$22.5M |
|
41
DaVita
DVA
$9.72B
| $22.3M | 0.16% |
136,025
+47,838
| +54% | +$7.84M |
|
42
Marathon Petroleum
MPC
$54.4B
| $22M | 0.16% |
134,969
+55,858
| +71% | +$9.1M |
|
43
Apogee Therapeutics
APGE
$2.27B
| $21.7M | 0.16% |
369,197
+189,120
| +105% | +$11.1M |
|
44
HCA Healthcare
HCA
$95.4B
| $21.1M | 0.15% |
51,931
+13,410
| +35% | +$5.45M |
|
45
CVS Health
CVS
$93B
| $20.5M | 0.15% |
326,210
+231,831
| +246% | +$14.6M |
|
46
Genesis Energy
GEL
$2.04B
| $20.5M | 0.15% |
1,532,257
+705,630
| +85% | +$9.43M |
|
47
AdaptHealth
AHCO
$1.23B
| $19.8M | 0.14% |
1,764,449
+1,731,949
| +5,329% | +$19.4M |
|
48
CrowdStrike
CRWD
$104B
| $19.6M | 0.14% |
69,764
+69,689
| +92,919% | +$19.5M |
|
49
PTC Therapeutics
PTCT
$4.41B
| $19.4M | 0.14% |
522,895
| – | – |
|
|
CTLT
50
DELISTED
CATALENT, INC.
CTLT
| $19.3M | 0.14% |
317,989
-18,879
| -6% | -$1.14M |
|