JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
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
+$6.14B
(+21%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
1,512
New
358
Increased
286
Reduced
276
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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $12.6M | 0.09% |
34,936
-34,880
| -50% | -$12.6M |
|
77
Texas Instruments
TXN
$178B
| $12.4M | 0.09% |
60,137
-49,205
| -45% | -$10.2M |
|
78
UroGen Pharma
URGN
$896M
| $12.3M | 0.09% |
965,000
| – | – |
|
79
Lionsgate Studios Corp.
LION
$1.82B
| $11.8M | 0.08% |
1,650,968
| – | – |
|
80
Best Buy
BBY
$15.8B
| $11.7M | 0.08% |
113,128
+28,423
| +34% | +$2.94M |
|
81
Light & Wonder
LNW
$7.16B
| $11.5M | 0.08% |
125,033
+121,729
| +3,684% | +$11.2M |
|
82
Kimberly-Clark
KMB
$42.5B
| $11.2M | 0.08% |
+78,388
| New | +$11.2M |
|
83
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $11.1M | 0.08% |
+120,000
| New | +$11.1M |
|
84
Oracle
ORCL
$628B
| $10.7M | 0.08% |
62,595
-74,052
| -54% | -$12.6M |
|
85
MSCI
MSCI
$42.7B
| $10.7M | 0.08% |
18,292
-4,641
| -20% | -$2.71M |
|
86
Royal Caribbean
RCL
$96.4B
| $10.5M | 0.08% |
59,216
+41,465
| +234% | +$7.35M |
|
87
Medtronic
MDT
$118B
| $10.2M | 0.07% |
113,796
+76,675
| +207% | +$6.9M |
|
88
Lowe's Companies
LOW
$146B
| $10.2M | 0.07% |
37,624
+34,042
| +950% | +$9.22M |
|
89
Snap-on
SNA
$16.8B
| $10.1M | 0.07% |
+35,000
| New | +$10.1M |
|
90
Indivior
INDV
$3.08B
| $9.94M | 0.07% |
1,009,430
-129,081
| -11% | -$1.27M |
|
91
Builders FirstSource
BLDR
$15.1B
| $9.92M | 0.07% |
+51,196
| New | +$9.92M |
|
92
GE HealthCare
GEHC
$33B
| $9.79M | 0.07% |
104,340
+64,177
| +160% | +$6.02M |
|
93
Caterpillar
CAT
$194B
| $9.55M | 0.07% |
24,426
+886
| +4% | +$347K |
|
94
Moderna
MRNA
$9.36B
| $9.38M | 0.07% |
140,401
+80,995
| +136% | +$5.41M |
|
95
Vestis
VSTS
$575M
| $9.36M | 0.07% |
+628,241
| New | +$9.36M |
|
96
Verisk Analytics
VRSK
$37.5B
| $9.33M | 0.07% |
34,832
+34,073
| +4,489% | +$9.13M |
|
97
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.23M | 0.07% |
40,898
+3,394
| +9% | +$766K |
|
98
KBR
KBR
$6.44B
| $9.07M | 0.06% |
139,200
-117,910
| -46% | -$7.68M |
|
99
Clorox
CLX
$15B
| $9.06M | 0.06% |
55,624
-21,791
| -28% | -$3.55M |
|
100
America's Car Mart
CRMT
$370M
| $9.01M | 0.06% |
+215,000
| New | +$9.01M |
|