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
+$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 | |
|---|---|---|---|---|---|---|
1301
Federated Hermes
FHI
$4.08B
| – | – |
-32,500
| Closed | -$1.07M |
|
1302
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-12,738
| Closed | -$465K |
|
1303
Funko
FNKO
$176M
| – | – |
-75,000
| Closed | -$732K |
|
1304
First Industrial Realty Trust
FR
$6.87B
| – | – |
-109,814
| Closed | -$5.22M |
|
1305
Freshpet
FRPT
$2.59B
| – | – |
-9,818
| Closed | -$1.27M |
|
1306
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-5,112
| Closed | -$516K |
|
1307
Fastly
FSLY
$1.08B
| – | – |
-12,500
| Closed | -$92.1K |
|
1308
Foster
FSTR
$279M
| – | – |
-24,424
| Closed | -$526K |
|
1309
TechnipFMC
FTI
$15.7B
| – | – |
-16,741
| Closed | -$438K |
|
1310
Fortrea Holdings
FTRE
$971M
| – | – |
-10,002
| Closed | -$233K |
|
1311
Fulcrum Therapeutics
FULC
$353M
| – | – |
-1,433,316
| Closed | -$8.89M |
|
|
1312
Cedar Fair
FUN
$2.4B
| – | – |
-953,859
| Closed | -$51.8M |
|
1313
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| – | – |
-5,990
| Closed | -$345K |
|
1314
GATX Corp
GATX
$5.96B
| – | – |
-2,026
| Closed | -$268K |
|
1315
General Dynamics
GD
$86.8B
| – | – |
-2,257
| Closed | -$655K |
|
1316
General Mills
GIS
$26.6B
| – | – |
-14,758
| Closed | -$934K |
|
1317
Globe Life
GL
$11.4B
| – | – |
-4,000
| Closed | -$329K |
|
1318
Great Lakes Dredge & Dock
GLDD
$788M
| – | – |
-77,463
| Closed | -$680K |
|
|
1319
Golar LNG
GLNG
$4.48B
| – | – |
-4,900,000
| Closed | -$154M |
|
1320
Gogo Inc
GOGO
$1.43B
| – | – |
-10,989
| Closed | -$106K |
|