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 | |
|---|---|---|---|---|---|---|
776
Aaon
AAON
$6.93B
| $299K | ﹤0.01% |
+2,775
| New | +$299K |
|
777
Texas Pacific Land
TPL
$21.6B
| $299K | ﹤0.01% |
338
+2
| +0.6% | +$1.77K |
|
778
Enterprise Products Partners
EPD
$68.5B
| $296K | ﹤0.01% |
+10,177
| New | +$296K |
|
779
Ingredion
INGR
$8.08B
| $296K | ﹤0.01% |
2,151
-2,349
| -52% | -$323K |
|
780
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $294K | ﹤0.01% |
282,625
+86,000
| +44% | +$89.4K |
|
781
Snowflake
SNOW
$76.5B
| $294K | ﹤0.01% |
2,558
+1,058
| +71% | +$122K |
|
782
Guess, Inc.
GES
$868M
| $293K | ﹤0.01% |
+14,575
| New | +$293K |
|
783
Ollie's Bargain Outlet
OLLI
$7.95B
| $293K | ﹤0.01% |
+3,017
| New | +$293K |
|
784
Ameriprise Financial
AMP
$46.4B
| $291K | ﹤0.01% |
620
+96
| +18% | +$45.1K |
|
785
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $291K | ﹤0.01% |
+11,293
| New | +$291K |
|
786
Axogen
AXGN
$739M
| $290K | ﹤0.01% |
+20,666
| New | +$290K |
|
787
Tootsie Roll Industries
TR
$2.88B
| $290K | ﹤0.01% |
+9,634
| New | +$290K |
|
788
Huntsman Corp
HUN
$1.88B
| $290K | ﹤0.01% |
+11,965
| New | +$290K |
|
789
Petrobras
PBR
$82.2B
| $288K | ﹤0.01% |
+20,000
| New | +$288K |
|
790
Vanguard Communication Services ETF
VOX
$5.82B
| $285K | ﹤0.01% |
1,963
+279
| +17% | +$40.6K |
|
791
Alkermes
ALKS
$4.45B
| $285K | ﹤0.01% |
+10,165
| New | +$285K |
|
792
Ferrari
RACE
$84.4B
| $284K | ﹤0.01% |
607
-166
| -21% | -$77.7K |
|
793
Cohu
COHU
$976M
| $284K | ﹤0.01% |
+11,057
| New | +$284K |
|
|
PCTTW
794
PureCycle Technologies, Inc. Warrant
PCTTW
$700M
| $284K | ﹤0.01% |
100,000
| – | – |
|
795
Kimco Realty
KIM
$15.1B
| $284K | ﹤0.01% |
12,228
-6,346
| -34% | -$147K |
|
796
Arthur J. Gallagher & Co
AJG
$75.2B
| $283K | ﹤0.01% |
1,006
-2,360
| -70% | -$664K |
|
797
Mercury Systems
MRCY
$4.3B
| $278K | ﹤0.01% |
+7,507
| New | +$278K |
|
798
SentinelOne
S
$5.95B
| $277K | ﹤0.01% |
+11,586
| New | +$277K |
|
799
Cardlytics
CDLX
$49.8M
| $276K | ﹤0.01% |
86,150
| – | – |
|
800
Blue Owl Capital
OBDC
$7.23B
| $275K | ﹤0.01% |
18,841
-1,339
| -7% | -$19.5K |
|