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 | |
|---|---|---|---|---|---|---|
1251
Ciena
CIEN
$16.5B
| – | – |
-31,300
| Closed | -$1.51M |
|
1252
CI&T Inc
CINT
$700M
| – | – |
-203,724
| Closed | -$1.06M |
|
1253
Celestica
CLS
$27.9B
| – | – |
-80,000
| Closed | -$4.59M |
|
1254
iShares California Muni Bond ETF
CMF
$3.39B
| – | – |
-8,960
| Closed | -$510K |
|
1255
Cummins
CMI
$55.1B
| – | – |
-2,472
| Closed | -$685K |
|
1256
PC Connection
CNXN
$1.66B
| – | – |
-5,400
| Closed | -$347K |
|
1257
Americold
COLD
$3.98B
| – | – |
-9,000
| Closed | -$230K |
|
1258
Mr. Cooper
COOP
$13.6B
| – | – |
-15,102
| Closed | -$1.23M |
|
1259
Coupang
CPNG
$52.7B
| – | – |
-8,303
| Closed | -$174K |
|
1260
Camden Property Trust
CPT
$11.9B
| – | – |
-4,140
| Closed | -$452K |
|
1261
Corbus Pharmaceuticals
CRBP
$121M
| – | – |
-15,000
| Closed | -$679K |
|
1262
Credo Technology Group
CRDO
$24.4B
| – | – |
-125,798
| Closed | -$4.02M |
|
1263
Crinetics Pharmaceuticals
CRNX
$3.35B
| – | – |
-77,500
| Closed | -$3.47M |
|
1264
Crocs
CROX
$4.72B
| – | – |
0
| – | – |
|
1265
Corteva
CTVA
$49.1B
| – | – |
-5,010
| Closed | -$270K |
|
1266
Cushman & Wakefield
CWK
$3.84B
| – | – |
-200,000
| Closed | -$2.08M |
|
1267
Cytokinetics
CYTK
$6.34B
| – | – |
-8,220
| Closed | -$445K |
|
1268
Delta Air Lines
DAL
$39.9B
| – | – |
-34,153
| Closed | -$1.61M |
|
1269
DoorDash
DASH
$105B
| – | – |
-10,003
| Closed | -$1.09M |
|
1270
Dropbox
DBX
$8.06B
| – | – |
-47,702
| Closed | -$1.07M |
|
1271
Deckers Outdoor
DECK
$17.9B
| – | – |
-29,124
| Closed | -$4.7M |
|
|
DFS
1272
DELISTED
Discover Financial Services
DFS
| – | – |
-11,081
| Closed | -$1.45M |
|
1273
HF Sinclair
DINO
$9.56B
| – | – |
-80,000
| Closed | -$4.27M |
|
1274
Deluxe
DLX
$876M
| – | – |
-17,597
| Closed | -$395K |
|
1275
Amdocs
DOX
$9.46B
| – | – |
-14,205
| Closed | -$1.12M |
|