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 | |
|---|---|---|---|---|---|---|
526
Celsius Holdings
CELH
$14.5B
| $1.46M | 0.01% |
55,436
+55,201
| +23,490% | +$1.45M |
|
|
KGEI
527
Kolibri Global Energy
KGEI
$191M
| $1.44M | 0.01% |
268,410
| – | – |
|
528
World Kinect Corp
WKC
$1.41B
| $1.44M | 0.01% |
+52,472
| New | +$1.44M |
|
529
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.44M | 0.01% |
7,249
+91
| +1% | +$18K |
|
530
Etsy
ETSY
$5.73B
| $1.44M | 0.01% |
27,136
-11,807
| -30% | -$624K |
|
531
Silgan Holdings
SLGN
$4.71B
| $1.43M | 0.01% |
27,511
-22,421
| -45% | -$1.17M |
|
532
Regal Rexnord
RRX
$9.39B
| $1.43M | 0.01% |
+9,200
| New | +$1.43M |
|
|
SILA
533
Sila Realty Trust, Inc.
SILA
$1.39B
| $1.42M | 0.01% |
58,251
+8,251
| +17% | +$201K |
|
534
Cleveland-Cliffs
CLF
$5.62B
| $1.41M | 0.01% |
150,037
+138,047
| +1,151% | +$1.3M |
|
535
Preferred Bank
PFBC
$1.17B
| $1.41M | 0.01% |
+16,285
| New | +$1.41M |
|
536
Fox Class A
FOXA
$28B
| $1.4M | 0.01% |
+28,909
| New | +$1.4M |
|
537
Core & Main
CNM
$9.26B
| $1.4M | 0.01% |
27,409
-3,597
| -12% | -$183K |
|
538
Citizens Financial Group
CFG
$22.3B
| $1.38M | 0.01% |
31,490
+16,169
| +106% | +$708K |
|
539
ON Semiconductor
ON
$19.7B
| $1.36M | 0.01% |
21,510
-1,251
| -5% | -$78.9K |
|
540
Mondelez International
MDLZ
$80.6B
| $1.36M | 0.01% |
+22,702
| New | +$1.36M |
|
541
Martin Marietta Materials
MLM
$37.2B
| $1.34M | 0.01% |
2,595
-92
| -3% | -$47.5K |
|
542
Nu Holdings
NU
$74.9B
| $1.34M | 0.01% |
+129,103
| New | +$1.34M |
|
543
Colgate-Palmolive
CL
$67.2B
| $1.33M | 0.01% |
14,667
-47,258
| -76% | -$4.3M |
|
544
Allegion
ALLE
$14.6B
| $1.33M | 0.01% |
+10,168
| New | +$1.33M |
|
545
Xcel Energy
XEL
$42.8B
| $1.32M | 0.01% |
+19,620
| New | +$1.32M |
|
546
Ingredion
INGR
$8.08B
| $1.32M | 0.01% |
9,599
+7,448
| +346% | +$1.02M |
|
547
Silicon Laboratories
SLAB
$4.34B
| $1.3M | 0.01% |
+10,493
| New | +$1.3M |
|
548
Texas Capital Bancshares
TCBI
$3.99B
| $1.3M | 0.01% |
16,650
-1,150
| -6% | -$89.9K |
|
549
Novo Nordisk
NVO
$242B
| $1.28M | 0.01% |
14,919
-4,315
| -22% | -$371K |
|
550
Diamondback Energy
FANG
$40.4B
| $1.28M | 0.01% |
7,799
+6,276
| +412% | +$1.03M |
|