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 | |
|---|---|---|---|---|---|---|
576
Dow Inc
DOW
$16.9B
| $741K | 0.01% |
13,562
+6,744
| +99% | +$368K |
|
577
89bio
ETNB
$1.26B
| $740K | 0.01% |
100,000
-15,000
| -13% | -$111K |
|
578
Morningstar
MORN
$10.6B
| $739K | 0.01% |
2,317
+817
| +54% | +$261K |
|
579
Wolfspeed
WOLF
$230M
| $737K | 0.01% |
76,000
+38,000
| +100% | +$369K |
|
580
Novavax
NVAX
$1.29B
| $736K | 0.01% |
58,311
+6,073
| +12% | +$76.7K |
|
581
Neogen
NEOG
$1.21B
| $730K | 0.01% |
+43,407
| New | +$730K |
|
582
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $729K | 0.01% |
11,933
-761
| -6% | -$46.5K |
|
583
Nutanix
NTNX
$20.7B
| $728K | 0.01% |
+12,283
| New | +$728K |
|
584
CME Group
CME
$93.7B
| $727K | 0.01% |
3,295
-29,932
| -90% | -$6.6M |
|
585
CAVA Group
CAVA
$7.56B
| $724K | 0.01% |
5,849
-7,512
| -56% | -$930K |
|
586
Broadridge
BR
$29.3B
| $723K | 0.01% |
3,363
-1,415
| -30% | -$304K |
|
587
Monolithic Power Systems
MPWR
$41B
| $717K | 0.01% |
776
-3,072
| -80% | -$2.84M |
|
588
Celldex Therapeutics
CLDX
$1.66B
| $714K | 0.01% |
+21,000
| New | +$714K |
|
589
IPG Photonics
IPGP
$3.44B
| $705K | 0.01% |
9,485
+3,585
| +61% | +$266K |
|
590
Littelfuse
LFUS
$6.54B
| $701K | 0.01% |
+2,643
| New | +$701K |
|
591
Saia
SAIA
$8.19B
| $700K | 0.01% |
+1,601
| New | +$700K |
|
592
Applied Materials
AMAT
$130B
| $700K | 0.01% |
3,464
+314
| +10% | +$63.4K |
|
593
TJX Companies
TJX
$156B
| $697K | 0.01% |
5,930
-18,239
| -75% | -$2.14M |
|
594
Take-Two Interactive
TTWO
$45B
| $697K | 0.01% |
4,534
-712
| -14% | -$109K |
|
595
Dover
DOV
$24.1B
| $696K | 0.01% |
+3,628
| New | +$696K |
|
596
Lincoln National
LNC
$7.88B
| $693K | 0.01% |
+22,000
| New | +$693K |
|
597
Alarm.com
ALRM
$2.76B
| $693K | 0.01% |
12,675
-8,511
| -40% | -$465K |
|
598
Howard Hughes
HHH
$4.68B
| $689K | ﹤0.01% |
8,900
+4,764
| +115% | +$369K |
|
599
Zai Lab
ZLAB
$3.16B
| $687K | ﹤0.01% |
28,458
-224
| -0.8% | -$5.41K |
|
600
Designer Brands
DBI
$233M
| $677K | ﹤0.01% |
+91,700
| New | +$677K |
|