JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
This Quarter Return
+1.61%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$8.96B
AUM Growth
+$2.82B
(+46%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
28.83%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
1,583
New
418
Increased
355
Reduced
280
Closed
274
Top Buys
| 1 |
Amazon
AMZN
|
+$374M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$349M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$302M |
| 4 |
Microsoft
MSFT
|
+$261M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$152M |
Top Sells
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
NXP Semiconductors
NXPI
|
+$111M |
| 3 |
NVIDIA
NVDA
|
+$95.2M |
| 4 |
Amgen
AMGN
|
+$69.4M |
| 5 |
Shell
SHEL
|
+$53.7M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 15.29% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Financials | 7.64% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CONMED
CNMD
$1.63B
| $706K | ﹤0.01% |
+10,319
| New | +$706K |
|
702
Entegris
ENTG
$12B
| $693K | ﹤0.01% |
7,000
-9,211
| -57% | -$912K |
|
703
Fair Isaac
FICO
$36.7B
| $693K | ﹤0.01% |
348
+102
| +41% | +$203K |
|
704
Vistra
VST
$70.9B
| $690K | ﹤0.01% |
5,005
-25,788
| -84% | -$3.56M |
|
705
Take-Two Interactive
TTWO
$45B
| $686K | ﹤0.01% |
3,728
-806
| -18% | -$148K |
|
706
Nucor
NUE
$32.6B
| $685K | ﹤0.01% |
5,868
-33,991
| -85% | -$3.97M |
|
707
Howard Hughes
HHH
$4.68B
| $685K | ﹤0.01% |
8,900
| – | – |
|
708
Priority Technology Holdings
PRTH
$602M
| $684K | ﹤0.01% |
+58,200
| New | +$684K |
|
709
PROS Holdings
PRO
$727M
| $681K | ﹤0.01% |
30,990
-537
| -2% | -$11.8K |
|
710
Comfort Systems
FIX
$26.5B
| $679K | ﹤0.01% |
1,602
+169
| +12% | +$71.7K |
|
711
Newmont
NEM
$86.2B
| $676K | ﹤0.01% |
18,174
-59,680
| -77% | -$2.22M |
|
712
Datadog
DDOG
$48.5B
| $676K | ﹤0.01% |
4,730
-14,580
| -76% | -$2.08M |
|
713
Woodward
WWD
$14.3B
| $669K | ﹤0.01% |
+4,020
| New | +$669K |
|
714
Jasper Therapeutics
JSPR
$41.9M
| $668K | ﹤0.01% |
+31,250
| New | +$668K |
|
715
Hasbro
HAS
$10.9B
| $668K | ﹤0.01% |
11,943
+1,243
| +12% | +$69.5K |
|
716
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $666K | ﹤0.01% |
21,184
+3,471
| +20% | +$109K |
|
717
Amcor
AMCR
$19B
| $663K | ﹤0.01% |
+70,421
| New | +$663K |
|
718
UL Solutions
ULS
$13.1B
| $661K | ﹤0.01% |
+13,253
| New | +$661K |
|
719
ScottsMiracle-Gro
SMG
$3.5B
| $659K | ﹤0.01% |
+9,935
| New | +$659K |
|
720
US Foods
USFD
$17.5B
| $658K | ﹤0.01% |
9,749
-2,416
| -20% | -$163K |
|
|
EXE
721
Expand Energy Corporation Common Stock
EXE
$23B
| $657K | ﹤0.01% |
6,600
-2,473
| -27% | -$246K |
|
722
Loews
L
$19.9B
| $651K | ﹤0.01% |
+7,687
| New | +$651K |
|
723
Carrier Global
CARR
$53.2B
| $649K | ﹤0.01% |
9,509
-80,940
| -89% | -$5.52M |
|
724
Voya Financial
VOYA
$7.3B
| $649K | ﹤0.01% |
9,427
-3,108
| -25% | -$214K |
|
725
Signet Jewelers
SIG
$3.75B
| $646K | ﹤0.01% |
8,000
-36,000
| -82% | -$2.91M |
|