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 | |
|---|---|---|---|---|---|---|
526
Astera Labs
ALAB
$38.3B
| $943K | 0.01% |
+18,000
| New | +$943K |
|
527
Black Stone Minerals
BSM
$2.61B
| $942K | 0.01% |
62,400
| – | – |
|
528
Janus Henderson AAA CLO ETF
JAAA
$25B
| $942K | 0.01% |
18,512
+6,530
| +54% | +$332K |
|
529
Progress Software
PRGS
$1.83B
| $940K | 0.01% |
13,954
+6,517
| +88% | +$439K |
|
530
Hecla Mining
HL
$7.35B
| $931K | 0.01% |
+139,519
| New | +$931K |
|
531
Jackson Financial
JXN
$6.75B
| $920K | 0.01% |
10,080
-54,920
| -84% | -$5.01M |
|
532
Keurig Dr Pepper
KDP
$37.3B
| $909K | 0.01% |
24,261
-7,989
| -25% | -$299K |
|
533
AeroVironment
AVAV
$12.3B
| $908K | 0.01% |
4,531
+2,278
| +101% | +$457K |
|
534
Natera
NTRA
$23.3B
| $904K | 0.01% |
+7,123
| New | +$904K |
|
535
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $899K | 0.01% |
9,026
| – | – |
|
536
United Parks & Resorts
PRKS
$2.77B
| $898K | 0.01% |
17,741
-19,159
| -52% | -$969K |
|
|
XYZ
537
Block, Inc.
XYZ
$45B
| $895K | 0.01% |
13,338
-40,823
| -75% | -$2.74M |
|
538
PPL Corp
PPL
$26.5B
| $892K | 0.01% |
26,980
-145,711
| -84% | -$4.82M |
|
539
Meta Platforms (Facebook)
META
$1.89T
| $882K | 0.01% |
1,540
-8,654
| -85% | -$4.95M |
|
540
Upbound Group
UPBD
$1.47B
| $880K | 0.01% |
27,500
+12,500
| +83% | +$400K |
|
|
DNMR
541
DELISTED
Danimer Scientific, Inc.
DNMR
| $872K | 0.01% |
47,982
| – | – |
|
542
NiSource
NI
$19.2B
| $866K | 0.01% |
25,000
+21,250
| +567% | +$736K |
|
543
Columbia Sportswear
COLM
$3.01B
| $864K | 0.01% |
+10,384
| New | +$864K |
|
544
Roku
ROKU
$14B
| $863K | 0.01% |
11,558
+258
| +2% | +$19.3K |
|
|
KGEI
545
Kolibri Global Energy
KGEI
$191M
| $853K | 0.01% |
268,410
| – | – |
|
546
Kroger
KR
$44.3B
| $847K | 0.01% |
+14,775
| New | +$847K |
|
547
Sunrun
RUN
$3.74B
| $843K | 0.01% |
46,697
-45,503
| -49% | -$822K |
|
|
BORR
548
Borr Drilling
BORR
$884M
| $836K | 0.01% |
152,300
+131,300
| +625% | +$721K |
|
549
Coeur Mining
CDE
$9.6B
| $831K | 0.01% |
120,776
+90,776
| +303% | +$625K |
|
550
Burlington
BURL
$17.6B
| $814K | 0.01% |
+3,091
| New | +$814K |
|