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 | |
|---|---|---|---|---|---|---|
676
Tyler Technologies
TYL
$23.8B
| $493K | ﹤0.01% |
+844
| New | +$493K |
|
677
JD.com
JD
$48.3B
| $490K | ﹤0.01% |
12,257
+390
| +3% | +$15.6K |
|
678
COPT Defense Properties
CDP
$3.49B
| $489K | ﹤0.01% |
16,111
-65,808
| -80% | -$2M |
|
679
Clean Harbors
CLH
$12.7B
| $485K | ﹤0.01% |
+2,007
| New | +$485K |
|
680
PotlatchDeltic
PCH
$3.28B
| $481K | ﹤0.01% |
10,679
+2,567
| +32% | +$116K |
|
681
ACM Research
ACMR
$1.93B
| $480K | ﹤0.01% |
+23,645
| New | +$480K |
|
682
Applied Digital
APLD
$4.66B
| $479K | ﹤0.01% |
+58,000
| New | +$479K |
|
683
Fair Isaac
FICO
$37.7B
| $478K | ﹤0.01% |
+246
| New | +$478K |
|
684
DXC Technology
DXC
$2.55B
| $473K | ﹤0.01% |
+22,800
| New | +$473K |
|
685
US Bancorp
USB
$76.6B
| $473K | ﹤0.01% |
10,336
-8,844
| -46% | -$404K |
|
|
LUMO
686
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $467K | ﹤0.01% |
120,651
| – | – |
|
687
Invesco Aerospace & Defense ETF
PPA
$6.34B
| $467K | ﹤0.01% |
4,058
+125
| +3% | +$14.4K |
|
688
ASML
ASML
$317B
| $466K | ﹤0.01% |
559
-331
| -37% | -$276K |
|
689
Berkshire Hathaway Class B
BRK.B
$1.07T
| $457K | ﹤0.01% |
992
-62,433
| -98% | -$28.7M |
|
690
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $455K | ﹤0.01% |
3,604
+189
| +6% | +$23.8K |
|
691
Dollar General
DG
$23.3B
| $448K | ﹤0.01% |
5,300
+2,005
| +61% | +$170K |
|
692
Kirby Corp
KEX
$4.92B
| $446K | ﹤0.01% |
+3,644
| New | +$446K |
|
693
Napco Security Technologies
NSSC
$1.46B
| $446K | ﹤0.01% |
+11,017
| New | +$446K |
|
694
Vista Energy
VIST
$3.95B
| $442K | ﹤0.01% |
+10,000
| New | +$442K |
|
695
Expro
XPRO
$1.43B
| $439K | ﹤0.01% |
+25,586
| New | +$439K |
|
696
iShares S&P 500 Value ETF
IVE
$41.2B
| $438K | ﹤0.01% |
2,224
+1
| +0% | +$197 |
|
697
Goodyear
GT
$2.43B
| $436K | ﹤0.01% |
49,299
+34,255
| +228% | +$303K |
|
698
Evercore
EVR
$13.1B
| $433K | ﹤0.01% |
+1,709
| New | +$433K |
|
699
AGNC Investment
AGNC
$10.8B
| $432K | ﹤0.01% |
+41,330
| New | +$432K |
|
700
C.H. Robinson
CHRW
$15.4B
| $432K | ﹤0.01% |
3,912
+1,157
| +42% | +$128K |
|