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 | |
|---|---|---|---|---|---|---|
601
ATI
ATI
$10.5B
| $676K | ﹤0.01% |
10,100
-37,300
| -79% | -$2.5M |
|
602
Bank of Montreal
BMO
$90.8B
| $676K | ﹤0.01% |
7,492
| – | – |
|
603
Avnet
AVT
$4.52B
| $671K | ﹤0.01% |
+12,346
| New | +$671K |
|
604
Azenta
AZTA
$1.43B
| $669K | ﹤0.01% |
+13,818
| New | +$669K |
|
605
STAAR Surgical
STAA
$1.39B
| $668K | ﹤0.01% |
+17,981
| New | +$668K |
|
606
Terreno Realty
TRNO
$6.06B
| $666K | ﹤0.01% |
+9,970
| New | +$666K |
|
607
Amneal Pharmaceuticals
AMRX
$3.17B
| $666K | ﹤0.01% |
80,000
-115,008
| -59% | -$957K |
|
608
Altice USA
ATUS
$1.14B
| $658K | ﹤0.01% |
267,616
+227,616
| +569% | +$560K |
|
609
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $658K | ﹤0.01% |
23,340
-276
| -1% | -$7.78K |
|
610
AXIS Capital
AXS
$7.76B
| $656K | ﹤0.01% |
+8,244
| New | +$656K |
|
611
Glaukos
GKOS
$5.02B
| $651K | ﹤0.01% |
5,000
-5,000
| -50% | -$651K |
|
612
Morgan Stanley
MS
$250B
| $648K | ﹤0.01% |
+6,215
| New | +$648K |
|
613
Masco
MAS
$15.7B
| $648K | ﹤0.01% |
7,714
-7,163
| -48% | -$601K |
|
614
PVH
PVH
$3.95B
| $645K | ﹤0.01% |
+6,400
| New | +$645K |
|
615
Franklin Resources
BEN
$12.9B
| $645K | ﹤0.01% |
32,004
-49,779
| -61% | -$1M |
|
|
ATSG
616
DELISTED
Air Transport Services Group, Inc.
ATSG
| $644K | ﹤0.01% |
+39,800
| New | +$644K |
|
617
Icon
ICLR
$13.6B
| $642K | ﹤0.01% |
2,234
+1,540
| +222% | +$442K |
|
618
Spectrum Brands
SPB
$1.33B
| $635K | ﹤0.01% |
+6,671
| New | +$635K |
|
619
Prologis
PLD
$107B
| $632K | ﹤0.01% |
5,002
-1,924
| -28% | -$243K |
|
620
Citizens Financial Group
CFG
$22.3B
| $629K | ﹤0.01% |
+15,321
| New | +$629K |
|
|
JOYY
621
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $628K | ﹤0.01% |
17,326
-11,871
| -41% | -$430K |
|
622
Corebridge Financial
CRBG
$18.2B
| $627K | ﹤0.01% |
21,499
-216,301
| -91% | -$6.31M |
|
623
Williams-Sonoma
WSM
$24.8B
| $625K | ﹤0.01% |
+4,032
| New | +$625K |
|
624
Badger Meter
BMI
$5.34B
| $621K | ﹤0.01% |
+2,843
| New | +$621K |
|
625
Pangaea Logistics
PANL
$365M
| $621K | ﹤0.01% |
85,868
| – | – |
|