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 | |
|---|---|---|---|---|---|---|
501
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.05M | 0.01% |
12,996
-4,911
| -27% | -$397K |
|
502
Tetra Tech
TTEK
$9.37B
| $1.03M | 0.01% |
21,780
+12,480
| +134% | +$589K |
|
503
Repligen
RGEN
$6.76B
| $1.03M | 0.01% |
6,888
+1,600
| +30% | +$238K |
|
504
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.02M | 0.01% |
3,821
-435
| -10% | -$116K |
|
505
Amphenol
APH
$145B
| $1.02M | 0.01% |
+15,676
| New | +$1.02M |
|
506
Emerson Electric
EMR
$75.2B
| $1.02M | 0.01% |
9,334
+6,179
| +196% | +$676K |
|
507
Paycom
PAYC
$12.4B
| $1.02M | 0.01% |
+6,098
| New | +$1.02M |
|
508
Southwest Airlines
LUV
$16.3B
| $1.02M | 0.01% |
34,269
-176,631
| -84% | -$5.23M |
|
509
First Solar
FSLR
$21.9B
| $1.02M | 0.01% |
4,070
-2,480
| -38% | -$619K |
|
510
Vertiv
VRT
$52.2B
| $1.01M | 0.01% |
10,198
-2,157
| -17% | -$215K |
|
511
SAP
SAP
$303B
| $1.01M | 0.01% |
+4,425
| New | +$1.01M |
|
512
BP
BP
$89.5B
| $1.01M | 0.01% |
+32,155
| New | +$1.01M |
|
513
Aflac
AFL
$57.3B
| $1.01M | 0.01% |
+9,021
| New | +$1.01M |
|
514
McCormick & Company Non-Voting
MKC
$18.4B
| $997K | 0.01% |
12,112
+4,012
| +50% | +$330K |
|
515
Norwegian Cruise Line
NCLH
$11.5B
| $994K | 0.01% |
48,451
+2,504
| +5% | +$51.4K |
|
516
Voya Financial
VOYA
$7.3B
| $993K | 0.01% |
+12,535
| New | +$993K |
|
517
nVent Electric
NVT
$15.3B
| $987K | 0.01% |
+14,047
| New | +$987K |
|
518
Uranium Energy
UEC
$5.6B
| $969K | 0.01% |
156,079
+148,579
| +1,981% | +$923K |
|
519
Ally Financial
ALLY
$12.7B
| $963K | 0.01% |
27,065
-71,835
| -73% | -$2.56M |
|
520
Capitol Federal Financial
CFFN
$840M
| $960K | 0.01% |
+164,447
| New | +$960K |
|
521
Synopsys
SNPS
$71.8B
| $958K | 0.01% |
1,892
-2,181
| -54% | -$1.1M |
|
522
Gentex
GNTX
$6.15B
| $948K | 0.01% |
31,944
+18,351
| +135% | +$545K |
|
523
Alamos Gold
AGI
$13.9B
| $946K | 0.01% |
+47,460
| New | +$946K |
|
524
Itron
ITRI
$5.41B
| $944K | 0.01% |
8,842
+2,016
| +30% | +$215K |
|
525
Rhythm Pharmaceuticals
RYTM
$6.66B
| $943K | 0.01% |
+18,000
| New | +$943K |
|