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 | |
|---|---|---|---|---|---|---|
651
Rogers Corp
ROG
$1.44B
| $543K | ﹤0.01% |
4,807
-3,593
| -43% | -$406K |
|
652
Adobe
ADBE
$149B
| $541K | ﹤0.01% |
1,045
-19,215
| -95% | -$9.95M |
|
|
UNIT
653
Uniti Group
UNIT
$1.69B
| $536K | ﹤0.01% |
+95,000
| New | +$536K |
|
654
Enovis
ENOV
$1.74B
| $530K | ﹤0.01% |
12,302
-10,198
| -45% | -$439K |
|
655
Arcosa
ACA
$4.72B
| $523K | ﹤0.01% |
+5,520
| New | +$523K |
|
656
Molson Coors Class B
TAP
$9.7B
| $522K | ﹤0.01% |
+9,072
| New | +$522K |
|
657
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $521K | ﹤0.01% |
+2,601
| New | +$521K |
|
658
Full House Resorts
FLL
$120M
| $518K | ﹤0.01% |
103,197
+40,000
| +63% | +$201K |
|
659
Acadia Healthcare
ACHC
$1.94B
| $515K | ﹤0.01% |
8,129
+929
| +13% | +$58.9K |
|
660
Diodes
DIOD
$2.44B
| $510K | ﹤0.01% |
+7,957
| New | +$510K |
|
661
Atlas Energy Solutions
AESI
$1.32B
| $510K | ﹤0.01% |
+23,374
| New | +$510K |
|
662
Gartner
IT
$17.6B
| $508K | ﹤0.01% |
1,002
-1,018
| -50% | -$516K |
|
663
Neurocrine Biosciences
NBIX
$14B
| $506K | ﹤0.01% |
4,390
-390
| -8% | -$44.9K |
|
664
iShares Biotechnology ETF
IBB
$5.64B
| $504K | ﹤0.01% |
3,461
-900
| -21% | -$131K |
|
665
Advanced Drainage Systems
WMS
$11B
| $503K | ﹤0.01% |
3,200
-10,122
| -76% | -$1.59M |
|
666
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $503K | ﹤0.01% |
3,920
| – | – |
|
667
TD Synnex
SNX
$12.5B
| $500K | ﹤0.01% |
+4,166
| New | +$500K |
|
668
Kratos Defense & Security Solutions
KTOS
$11.1B
| $500K | ﹤0.01% |
+21,464
| New | +$500K |
|
669
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $499K | ﹤0.01% |
1,550
+166
| +12% | +$53.4K |
|
670
Itaú Unibanco
ITUB
$75.7B
| $499K | ﹤0.01% |
+82,500
| New | +$499K |
|
671
AngloGold Ashanti
AU
$32.6B
| $498K | ﹤0.01% |
18,710
-1,290
| -6% | -$34.4K |
|
672
Marqeta
MQ
$2.64B
| $497K | ﹤0.01% |
+101,084
| New | +$497K |
|
673
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $496K | ﹤0.01% |
+10,000
| New | +$496K |
|
674
CyberArk
CYBR
$23.6B
| $496K | ﹤0.01% |
+1,700
| New | +$496K |
|
675
Lamar Advertising Co
LAMR
$12.8B
| $494K | ﹤0.01% |
+3,697
| New | +$494K |
|