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 | |
|---|---|---|---|---|---|---|
751
VanEck BDC Income ETF
BIZD
$1.67B
| $339K | ﹤0.01% |
20,469
+9,159
| +81% | +$152K |
|
752
iShares Global Energy ETF
IXC
$1.85B
| $339K | ﹤0.01% |
8,372
| – | – |
|
753
NIO
NIO
$12.8B
| $334K | ﹤0.01% |
+50,000
| New | +$334K |
|
754
Hartford Financial Services
HIG
$36.9B
| $330K | ﹤0.01% |
2,806
-8,554
| -75% | -$1.01M |
|
755
Federal Signal
FSS
$7.65B
| $330K | ﹤0.01% |
3,529
-1,944
| -36% | -$182K |
|
756
Sensata Technologies
ST
$4.59B
| $329K | ﹤0.01% |
+9,167
| New | +$329K |
|
757
Coherent
COHR
$16.1B
| $328K | ﹤0.01% |
+3,693
| New | +$328K |
|
758
Allstate
ALL
$52.7B
| $328K | ﹤0.01% |
1,731
-18,663
| -92% | -$3.54M |
|
759
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $328K | ﹤0.01% |
+6,705
| New | +$328K |
|
|
ALTR
760
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $327K | ﹤0.01% |
+3,423
| New | +$327K |
|
761
Houlihan Lokey
HLI
$14.1B
| $323K | ﹤0.01% |
+2,043
| New | +$323K |
|
762
Airbnb
ABNB
$75.6B
| $319K | ﹤0.01% |
2,519
-3,202
| -56% | -$406K |
|
763
AES
AES
$9.06B
| $319K | ﹤0.01% |
15,878
-79,717
| -83% | -$1.6M |
|
764
Shutterstock
SSTK
$715M
| $318K | ﹤0.01% |
+8,994
| New | +$318K |
|
765
VanEck Pharmaceutical ETF
PPH
$627M
| $317K | ﹤0.01% |
3,340
+388
| +13% | +$36.9K |
|
766
Mercado Libre
MELI
$119B
| $316K | ﹤0.01% |
154
-1,310
| -89% | -$2.69M |
|
767
Vicor
VICR
$2.25B
| $312K | ﹤0.01% |
+7,411
| New | +$312K |
|
|
SUM
768
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $310K | ﹤0.01% |
+7,941
| New | +$310K |
|
|
NAPA
769
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $310K | ﹤0.01% |
+53,310
| New | +$310K |
|
770
Host Hotels & Resorts
HST
$12.1B
| $309K | ﹤0.01% |
17,556
-32,512
| -65% | -$572K |
|
771
Structure Therapeutics
GPCR
$1.2B
| $307K | ﹤0.01% |
+7,000
| New | +$307K |
|
772
BioMarin Pharmaceuticals
BMRN
$10.5B
| $306K | ﹤0.01% |
+4,350
| New | +$306K |
|
773
International Flavors & Fragrances
IFF
$16.5B
| $303K | ﹤0.01% |
+2,887
| New | +$303K |
|
774
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $300K | ﹤0.01% |
3,322
+506
| +18% | +$45.7K |
|
775
Photronics
PLAB
$1.32B
| $300K | ﹤0.01% |
+12,102
| New | +$300K |
|