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 | |
|---|---|---|---|---|---|---|
626
Comerica
CMA
$8.96B
| $612K | ﹤0.01% |
10,218
-8,782
| -46% | -$526K |
|
627
Alexandria Real Estate Equities
ARE
$14.5B
| $611K | ﹤0.01% |
+5,146
| New | +$611K |
|
628
CenterPoint Energy
CNP
$24.9B
| $609K | ﹤0.01% |
20,696
-55,081
| -73% | -$1.62M |
|
629
Ametek
AME
$44B
| $606K | ﹤0.01% |
+3,530
| New | +$606K |
|
630
Maravai LifeSciences
MRVI
$388M
| $604K | ﹤0.01% |
72,693
+55,693
| +328% | +$463K |
|
631
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $600K | ﹤0.01% |
+6,258
| New | +$600K |
|
632
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $600K | ﹤0.01% |
2,465
| – | – |
|
633
Cal-Maine
CALM
$5.41B
| $599K | ﹤0.01% |
8,000
-4,500
| -36% | -$337K |
|
634
LeMaitre Vascular
LMAT
$2.12B
| $596K | ﹤0.01% |
6,417
+2,774
| +76% | +$258K |
|
|
GAP
635
The Gap, Inc.
GAP
$8.91B
| $593K | ﹤0.01% |
26,885
-47,315
| -64% | -$1.04M |
|
636
Alerian MLP ETF
AMLP
$10.4B
| $590K | ﹤0.01% |
12,521
| – | – |
|
637
Abercrombie & Fitch
ANF
$4.44B
| $589K | ﹤0.01% |
4,212
-1,988
| -32% | -$278K |
|
638
Banc of California
BANC
$2.65B
| $589K | ﹤0.01% |
40,000
-38,968
| -49% | -$574K |
|
639
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $589K | ﹤0.01% |
17,713
-312
| -2% | -$10.4K |
|
640
iShares Bitcoin Trust
IBIT
$86B
| $584K | ﹤0.01% |
16,177
-438,770
| -96% | -$15.9M |
|
641
PROS Holdings
PRO
$738M
| $584K | ﹤0.01% |
+31,527
| New | +$584K |
|
642
Wingstop
WING
$7.66B
| $583K | ﹤0.01% |
+1,402
| New | +$583K |
|
643
Iron Mountain
IRM
$29.1B
| $583K | ﹤0.01% |
4,909
-364
| -7% | -$43.3K |
|
644
Super Micro Computer
SMCI
$26.1B
| $583K | ﹤0.01% |
14,000
+10,000
| +250% | +$416K |
|
645
Plexus
PLXS
$3.76B
| $573K | ﹤0.01% |
+4,192
| New | +$573K |
|
646
Comfort Systems
FIX
$27B
| $566K | ﹤0.01% |
+1,433
| New | +$566K |
|
647
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $558K | ﹤0.01% |
25,820
| – | – |
|
648
Floor & Decor
FND
$9.63B
| $553K | ﹤0.01% |
+4,455
| New | +$553K |
|
649
FTAI Aviation
FTAI
$17.3B
| $548K | ﹤0.01% |
4,122
-12,878
| -76% | -$1.71M |
|
650
Vanguard Total Stock Market ETF
VTI
$536B
| $543K | ﹤0.01% |
1,919
+253
| +15% | +$71.6K |
|