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 | |
|---|---|---|---|---|---|---|
826
Ichor Holdings
ICHR
$567M
| $241K | ﹤0.01% |
+7,574
| New | +$241K |
|
827
dLocal
DLO
$4.02B
| $240K | ﹤0.01% |
30,000
| – | – |
|
828
Lear
LEA
$5.76B
| $239K | ﹤0.01% |
+2,193
| New | +$239K |
|
829
Las Vegas Sands
LVS
$37.4B
| $238K | ﹤0.01% |
+4,725
| New | +$238K |
|
830
AT&T
T
$209B
| $237K | ﹤0.01% |
10,790
-105,776
| -91% | -$2.33M |
|
831
Annaly Capital Management
NLY
$14.2B
| $237K | ﹤0.01% |
+11,804
| New | +$237K |
|
832
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $237K | ﹤0.01% |
9,130
+808
| +10% | +$20.9K |
|
833
Century Aluminum
CENX
$2.09B
| $236K | ﹤0.01% |
+14,523
| New | +$236K |
|
834
APA Corp
APA
$8.33B
| $234K | ﹤0.01% |
9,564
-40,436
| -81% | -$989K |
|
835
US Physical Therapy
USPH
$1.23B
| $234K | ﹤0.01% |
+2,761
| New | +$234K |
|
836
Arrow Electronics
ARW
$6.54B
| $233K | ﹤0.01% |
+1,753
| New | +$233K |
|
837
Pure Storage
PSTG
$26.5B
| $232K | ﹤0.01% |
+4,622
| New | +$232K |
|
838
Chord Energy
CHRD
$6.1B
| $230K | ﹤0.01% |
+1,765
| New | +$230K |
|
839
Celanese
CE
$4.84B
| $228K | ﹤0.01% |
1,678
-56,802
| -97% | -$7.72M |
|
840
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $227K | ﹤0.01% |
+800
| New | +$227K |
|
841
Alerian MLP Index ETNs due January 28 2044
AMJB
$699M
| $227K | ﹤0.01% |
7,965
-326
| -4% | -$9.28K |
|
842
Dana Inc
DAN
$2.73B
| $226K | ﹤0.01% |
+21,401
| New | +$226K |
|
843
iShares US Technology ETF
IYW
$23.8B
| $226K | ﹤0.01% |
+1,489
| New | +$226K |
|
844
Kinsale Capital Group
KNSL
$9.92B
| $225K | ﹤0.01% |
+483
| New | +$225K |
|
845
Essent Group
ESNT
$6.24B
| $221K | ﹤0.01% |
+3,443
| New | +$221K |
|
846
ARK Genomic Revolution ETF
ARKG
$1.01B
| $221K | ﹤0.01% |
+8,642
| New | +$221K |
|
847
Kraft Heinz
KHC
$31.5B
| $221K | ﹤0.01% |
6,295
-268,705
| -98% | -$9.43M |
|
848
PAR Technology
PAR
$1.85B
| $220K | ﹤0.01% |
+4,226
| New | +$220K |
|
849
Watsco
WSO
$15.8B
| $219K | ﹤0.01% |
445
-50
| -10% | -$24.6K |
|
850
Public Storage
PSA
$50.7B
| $218K | ﹤0.01% |
598
-978
| -62% | -$356K |
|