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 | |
|---|---|---|---|---|---|---|
476
Urban Edge Properties
UE
$2.64B
| $1.21M | 0.01% |
+56,700
| New | +$1.21M |
|
477
Gen Digital
GEN
$18B
| $1.2M | 0.01% |
+43,651
| New | +$1.2M |
|
478
SPDR Gold Trust
GLD
$115B
| $1.19M | 0.01% |
4,910
-28,713
| -85% | -$6.98M |
|
479
Wolverine World Wide
WWW
$2.51B
| $1.19M | 0.01% |
68,500
+52,400
| +325% | +$913K |
|
480
Arcutis Biotherapeutics
ARQT
$2.11B
| $1.19M | 0.01% |
+128,180
| New | +$1.19M |
|
481
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.19M | 0.01% |
11,676
+1,002
| +9% | +$102K |
|
482
Teledyne Technologies
TDY
$25.6B
| $1.17M | 0.01% |
2,670
-1,730
| -39% | -$757K |
|
|
FBRT
483
Franklin BSP Realty Trust
FBRT
$953M
| $1.16M | 0.01% |
88,599
-91,700
| -51% | -$1.2M |
|
484
Tesla
TSLA
$1.12T
| $1.16M | 0.01% |
4,421
-14,125
| -76% | -$3.7M |
|
485
Lamb Weston
LW
$7.79B
| $1.15M | 0.01% |
+17,839
| New | +$1.15M |
|
486
Nkarta
NKTX
$143M
| $1.13M | 0.01% |
250,000
| – | – |
|
487
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.13M | 0.01% |
+30,000
| New | +$1.13M |
|
488
Johnson Controls International
JCI
$70.5B
| $1.12M | 0.01% |
14,429
+10,963
| +316% | +$851K |
|
489
Xerox
XRX
$456M
| $1.11M | 0.01% |
107,307
+31,807
| +42% | +$330K |
|
490
Omnicom Group
OMC
$14.7B
| $1.1M | 0.01% |
+10,657
| New | +$1.1M |
|
491
Interactive Brokers
IBKR
$27.8B
| $1.1M | 0.01% |
31,600
+208
| +0.7% | +$7.25K |
|
492
Albemarle
ALB
$8.63B
| $1.1M | 0.01% |
11,621
+6,516
| +128% | +$617K |
|
493
UBS Group
UBS
$127B
| $1.09M | 0.01% |
35,471
-272,446
| -88% | -$8.41M |
|
494
Teleflex
TFX
$5.76B
| $1.09M | 0.01% |
4,425
-2,633
| -37% | -$651K |
|
495
Newmark Group
NMRK
$3.33B
| $1.09M | 0.01% |
+70,422
| New | +$1.09M |
|
496
Bio-Techne
TECH
$7.93B
| $1.09M | 0.01% |
13,583
+6,183
| +84% | +$494K |
|
497
Integer Holdings
ITGR
$3.59B
| $1.08M | 0.01% |
+8,336
| New | +$1.08M |
|
498
XPO
XPO
$15.3B
| $1.08M | 0.01% |
+10,000
| New | +$1.08M |
|
499
Charles River Laboratories
CRL
$7.54B
| $1.07M | 0.01% |
+5,449
| New | +$1.07M |
|
500
MarketAxess Holdings
MKTX
$6.9B
| $1.06M | 0.01% |
+4,133
| New | +$1.06M |
|