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 | |
|---|---|---|---|---|---|---|
551
Skyworks Solutions
SWKS
$10.9B
| $807K | 0.01% |
8,172
+3,825
| +88% | +$378K |
|
552
General Motors
GM
$54.6B
| $805K | 0.01% |
17,956
+11,140
| +163% | +$500K |
|
553
Jefferies Financial Group
JEF
$13.5B
| $803K | 0.01% |
13,043
| – | – |
|
554
Surgery Partners
SGRY
$2.75B
| $800K | 0.01% |
+24,811
| New | +$800K |
|
555
Vanguard Health Care ETF
VHT
$15.6B
| $794K | 0.01% |
2,812
+119
| +4% | +$33.6K |
|
556
Doximity
DOCS
$12.9B
| $790K | 0.01% |
+18,131
| New | +$790K |
|
557
Toast
TOST
$23.3B
| $789K | 0.01% |
27,854
+3,854
| +16% | +$109K |
|
558
iShares MSCI Brazil ETF
EWZ
$5.5B
| $786K | 0.01% |
+26,655
| New | +$786K |
|
559
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $783K | 0.01% |
31,229
-894
| -3% | -$22.4K |
|
560
Seagate
STX
$41.1B
| $783K | 0.01% |
+7,145
| New | +$783K |
|
561
On Holding
ONON
$14B
| $781K | 0.01% |
15,570
-210
| -1% | -$10.5K |
|
562
PNC Financial Services
PNC
$79.5B
| $780K | 0.01% |
4,219
-5,645
| -57% | -$1.04M |
|
563
Accenture
ACN
$151B
| $780K | 0.01% |
2,206
-16,549
| -88% | -$5.85M |
|
564
Terex
TEX
$3.45B
| $777K | 0.01% |
+14,684
| New | +$777K |
|
565
Warrior Met Coal
HCC
$3.08B
| $775K | 0.01% |
12,132
-12,243
| -50% | -$782K |
|
566
Hasbro
HAS
$10.9B
| $774K | 0.01% |
+10,700
| New | +$774K |
|
567
American Airlines Group
AAL
$8.46B
| $769K | 0.01% |
68,396
-98,834
| -59% | -$1.11M |
|
568
SiTime
SITM
$6.39B
| $765K | 0.01% |
+4,463
| New | +$765K |
|
569
Ambarella
AMBA
$3.56B
| $761K | 0.01% |
13,483
+6,233
| +86% | +$352K |
|
570
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $758K | 0.01% |
5,733
+1
| +0% | +$132 |
|
571
Toll Brothers
TOL
$13.8B
| $755K | 0.01% |
+4,887
| New | +$755K |
|
572
Robinhood
HOOD
$104B
| $749K | 0.01% |
32,000
-212,900
| -87% | -$4.99M |
|
573
US Foods
USFD
$17.5B
| $748K | 0.01% |
12,165
-155,335
| -93% | -$9.55M |
|
|
EXE
574
Expand Energy Corporation Common Stock
EXE
$23B
| $746K | 0.01% |
9,073
+6,441
| +245% | +$530K |
|
575
Reinsurance Group of America
RGA
$12.7B
| $742K | 0.01% |
3,405
+405
| +14% | +$88.2K |
|