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 | |
|---|---|---|---|---|---|---|
|
PYCR
851
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $217K | ﹤0.01% |
+15,302
| New | +$217K |
|
852
Sumitomo Mitsui Financial
SMFG
$108B
| $215K | ﹤0.01% |
17,021
-14,637
| -46% | -$185K |
|
853
Winnebago Industries
WGO
$953M
| $215K | ﹤0.01% |
+3,699
| New | +$215K |
|
854
Worthington Enterprises
WOR
$3.22B
| $212K | ﹤0.01% |
+5,124
| New | +$212K |
|
855
Gaming and Leisure Properties
GLPI
$13.6B
| $211K | ﹤0.01% |
4,095
-5,888
| -59% | -$303K |
|
856
Construction Partners
ROAD
$6.95B
| $211K | ﹤0.01% |
+3,018
| New | +$211K |
|
857
Carlyle Group
CG
$23.7B
| $209K | ﹤0.01% |
+4,846
| New | +$209K |
|
858
Adient
ADNT
$1.92B
| $209K | ﹤0.01% |
+9,241
| New | +$209K |
|
859
iShares Silver Trust
SLV
$20.2B
| $208K | ﹤0.01% |
+7,318
| New | +$208K |
|
860
Acuity Brands
AYI
$10.1B
| $206K | ﹤0.01% |
749
-3,251
| -81% | -$895K |
|
861
StoneX
SNEX
$5.02B
| $206K | ﹤0.01% |
+3,765
| New | +$206K |
|
862
Civitas Resources
CIVI
$3.13B
| $204K | ﹤0.01% |
4,034
+951
| +31% | +$48.2K |
|
863
Babcock & Wilcox
BW
$266M
| $204K | ﹤0.01% |
+100,000
| New | +$204K |
|
864
AstraZeneca
AZN
$251B
| $203K | ﹤0.01% |
+2,607
| New | +$203K |
|
865
DigitalOcean
DOCN
$3.11B
| $202K | ﹤0.01% |
5,000
-22,500
| -82% | -$909K |
|
866
TE Connectivity
TEL
$62.2B
| $202K | ﹤0.01% |
1,335
-170
| -11% | -$25.7K |
|
867
Chemed
CHE
$6.57B
| $201K | ﹤0.01% |
+334
| New | +$201K |
|
868
Gray Television
GTN
$579M
| $196K | ﹤0.01% |
36,637
+11,961
| +48% | +$64.1K |
|
869
Aurinia Pharmaceuticals
AUPH
$1.61B
| $195K | ﹤0.01% |
+26,590
| New | +$195K |
|
|
CLCO
870
Cool Company
CLCO
$401M
| $194K | ﹤0.01% |
+17,200
| New | +$194K |
|
871
Select Water Solutions
WTTR
$930M
| $192K | ﹤0.01% |
+17,213
| New | +$192K |
|
872
Asana
ASAN
$3.14B
| $189K | ﹤0.01% |
+16,270
| New | +$189K |
|
873
Baytex Energy
BTE
$1.83B
| $178K | ﹤0.01% |
59,882
| – | – |
|
874
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $178K | ﹤0.01% |
5,223
-41,053
| -89% | -$1.4M |
|
875
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $170K | ﹤0.01% |
+11,635
| New | +$170K |
|