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 | |
|---|---|---|---|---|---|---|
801
iQIYI
IQ
$2.5B
| $274K | ﹤0.01% |
95,952
+500
| +0.5% | +$1.43K |
|
802
AMC Entertainment Holdings
AMC
$1.42B
| $273K | ﹤0.01% |
+60,000
| New | +$273K |
|
803
Advanced Energy
AEIS
$5.93B
| $271K | ﹤0.01% |
+2,579
| New | +$271K |
|
804
TIM SA
TIMB
$10B
| $271K | ﹤0.01% |
15,758
-649
| -4% | -$11.2K |
|
805
Rocket Pharmaceuticals
RCKT
$343M
| $268K | ﹤0.01% |
+14,500
| New | +$268K |
|
806
Sanmina
SANM
$6.53B
| $263K | ﹤0.01% |
+3,849
| New | +$263K |
|
807
Flex
FLEX
$21.7B
| $263K | ﹤0.01% |
+7,872
| New | +$263K |
|
808
Diamondback Energy
FANG
$40.4B
| $263K | ﹤0.01% |
1,523
+350
| +30% | +$60.3K |
|
|
GOGL
809
DELISTED
Golden Ocean Group
GOGL
| $262K | ﹤0.01% |
+19,556
| New | +$262K |
|
810
Openlane
KAR
$3.12B
| $261K | ﹤0.01% |
+15,476
| New | +$261K |
|
811
Thermon Group Holdings
THR
$826M
| $259K | ﹤0.01% |
+8,677
| New | +$259K |
|
812
TripAdvisor
TRIP
$2.06B
| $258K | ﹤0.01% |
17,800
-3,804
| -18% | -$55.1K |
|
813
The Ensign Group
ENSG
$9.59B
| $257K | ﹤0.01% |
1,789
-2,081
| -54% | -$299K |
|
814
Affirm
AFRM
$27.6B
| $257K | ﹤0.01% |
+6,297
| New | +$257K |
|
815
Pinnacle West Capital
PNW
$10.5B
| $257K | ﹤0.01% |
2,900
-20,236
| -87% | -$1.79M |
|
816
Freeport-McMoran
FCX
$64.4B
| $253K | ﹤0.01% |
5,073
-384,858
| -99% | -$19.2M |
|
817
Boise Cascade
BCC
$3.21B
| $253K | ﹤0.01% |
+1,794
| New | +$253K |
|
818
ACV Auctions
ACVA
$1.8B
| $252K | ﹤0.01% |
+12,372
| New | +$252K |
|
819
Synaptics
SYNA
$2.67B
| $250K | ﹤0.01% |
3,219
+330
| +11% | +$25.6K |
|
820
Universal Display
OLED
$6.52B
| $248K | ﹤0.01% |
+1,182
| New | +$248K |
|
821
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $248K | ﹤0.01% |
9,754
| – | – |
|
822
Sable Offshore Corp
SOC
$2.45B
| $246K | ﹤0.01% |
+10,424
| New | +$246K |
|
823
BorgWarner
BWA
$9.34B
| $245K | ﹤0.01% |
6,745
-1,674
| -20% | -$60.7K |
|
824
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $244K | ﹤0.01% |
5,434
| – | – |
|
825
Parsons
PSN
$7.98B
| $243K | ﹤0.01% |
+2,345
| New | +$243K |
|