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 | |
|---|---|---|---|---|---|---|
476
Teradyne
TER
$18.7B
| $1.79M | 0.01% |
+14,190
| New | +$1.79M |
|
477
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.78M | 0.01% |
37,278
+5,070
| +16% | +$242K |
|
478
Synovus
SNV
$7.13B
| $1.78M | 0.01% |
+34,744
| New | +$1.78M |
|
479
Palo Alto Networks
PANW
$132B
| $1.76M | 0.01% |
9,687
-261
| -3% | -$47.5K |
|
480
Masimo
MASI
$7.92B
| $1.76M | 0.01% |
+10,657
| New | +$1.76M |
|
481
Mercado Libre
MELI
$119B
| $1.75M | 0.01% |
1,031
+877
| +569% | +$1.49M |
|
482
Bread Financial
BFH
$2.99B
| $1.73M | 0.01% |
+28,408
| New | +$1.73M |
|
483
MGE Energy Inc
MGEE
$3.05B
| $1.71M | 0.01% |
18,170
-6,830
| -27% | -$642K |
|
484
Saic
SAIC
$4.75B
| $1.71M | 0.01% |
+15,266
| New | +$1.71M |
|
485
AptarGroup
ATR
$8.98B
| $1.71M | 0.01% |
+10,855
| New | +$1.71M |
|
486
BancFirst
BANF
$4.46B
| $1.7M | 0.01% |
14,536
-5,464
| -27% | -$640K |
|
487
Atlassian
TEAM
$45.7B
| $1.7M | 0.01% |
+6,995
| New | +$1.7M |
|
488
Darden Restaurants
DRI
$24.7B
| $1.7M | 0.01% |
9,117
-18,186
| -67% | -$3.4M |
|
489
Goldman Sachs BDC
GSBD
$1.29B
| $1.69M | 0.01% |
+139,673
| New | +$1.69M |
|
490
Public Service Enterprise Group
PEG
$40.8B
| $1.69M | 0.01% |
+20,000
| New | +$1.69M |
|
491
COPT Defense Properties
CDP
$3.45B
| $1.68M | 0.01% |
54,399
+38,288
| +238% | +$1.19M |
|
492
Tenet Healthcare
THC
$16.9B
| $1.67M | 0.01% |
13,258
-18,485
| -58% | -$2.33M |
|
493
ResMed
RMD
$39.6B
| $1.67M | 0.01% |
7,306
-6,271
| -46% | -$1.43M |
|
494
Sensient Technologies
SXT
$4.51B
| $1.65M | 0.01% |
+23,100
| New | +$1.65M |
|
495
Amdocs
DOX
$9.23B
| $1.65M | 0.01% |
+19,328
| New | +$1.65M |
|
|
NVRO
496
DELISTED
NEVRO CORP.
NVRO
| $1.64M | 0.01% |
441,903
+76,903
| +21% | +$286K |
|
497
Archer Daniels Midland
ADM
$29.5B
| $1.64M | 0.01% |
32,500
+8,324
| +34% | +$421K |
|
498
Vital Farms
VITL
$2.1B
| $1.64M | 0.01% |
43,500
-24,500
| -36% | -$923K |
|
499
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.64M | 0.01% |
5,770
+4,764
| +474% | +$1.35M |
|
500
ServiceNow
NOW
$192B
| $1.63M | 0.01% |
1,541
-22
| -1% | -$23.3K |
|