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 | |
|---|---|---|---|---|---|---|
701
Pacira BioSciences
PCRX
$1.2B
| $430K | ﹤0.01% |
28,550
-21,550
| -43% | -$324K |
|
702
TSMC
TSM
$1.35T
| $422K | ﹤0.01% |
2,429
-53,432
| -96% | -$9.28M |
|
703
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $418K | ﹤0.01% |
4,740
| – | – |
|
704
Navitas Semiconductor
NVTS
$1.2B
| $417K | ﹤0.01% |
170,068
| – | – |
|
705
F&G Annuities & Life
FG
$4.62B
| $413K | ﹤0.01% |
+9,237
| New | +$413K |
|
706
Crown Castle
CCI
$40.9B
| $412K | ﹤0.01% |
3,474
-46,056
| -93% | -$5.46M |
|
707
Ecolab
ECL
$76.3B
| $409K | ﹤0.01% |
1,600
-11,486
| -88% | -$2.93M |
|
708
Acacia Research
ACTG
$304M
| $405K | ﹤0.01% |
87,000
| – | – |
|
709
Invesco KBW Bank ETF
KBWB
$4.93B
| $404K | ﹤0.01% |
6,900
+405
| +6% | +$23.7K |
|
710
Lakeland Industries
LAKE
$131M
| $402K | ﹤0.01% |
+20,000
| New | +$402K |
|
711
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $401K | ﹤0.01% |
7,918
+104
| +1% | +$5.26K |
|
712
AGCO
AGCO
$8.02B
| $399K | ﹤0.01% |
4,076
+1,544
| +61% | +$151K |
|
|
BGH
713
Barings Global Short Duration High Yield Fund
BGH
$332M
| $399K | ﹤0.01% |
26,275
-39,831
| -60% | -$605K |
|
714
Stellantis
STLA
$25.3B
| $397K | ﹤0.01% |
28,377
+5,987
| +27% | +$83.7K |
|
715
Veeco
VECO
$1.52B
| $393K | ﹤0.01% |
+11,875
| New | +$393K |
|
716
Casey's General Stores
CASY
$20B
| $393K | ﹤0.01% |
1,047
-43
| -4% | -$16.2K |
|
717
CTS Corp
CTS
$1.22B
| $393K | ﹤0.01% |
+8,119
| New | +$393K |
|
718
QuinStreet
QNST
$912M
| $392K | ﹤0.01% |
20,500
| – | – |
|
719
GXO Logistics
GXO
$5.76B
| $389K | ﹤0.01% |
+7,471
| New | +$389K |
|
720
Cannae Holdings
CNNE
$1.1B
| $385K | ﹤0.01% |
+20,195
| New | +$385K |
|
721
Matsons
MATX
$3.28B
| $379K | ﹤0.01% |
+2,655
| New | +$379K |
|
722
Privia Health
PRVA
$2.78B
| $378K | ﹤0.01% |
+20,746
| New | +$378K |
|
723
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $376K | ﹤0.01% |
7,700
-2,300
| -23% | -$112K |
|
724
CF Industries
CF
$14.1B
| $375K | ﹤0.01% |
4,370
-9,505
| -69% | -$816K |
|
725
Nextracker
NXT
$10B
| $375K | ﹤0.01% |
10,000
-54,905
| -85% | -$2.06M |
|