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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$373B
| $7.76M | 0.06% |
44,784
-15,957
| -26% | -$2.76M |
|
127
iShares Russell 1000 Value ETF
IWD
$63.7B
| $7.74M | 0.06% |
40,784
+2,582
| +7% | +$490K |
|
128
Linde
LIN
$222B
| $7.67M | 0.05% |
16,084
+1,214
| +8% | +$579K |
|
129
Chevron
CVX
$318B
| $7.31M | 0.05% |
49,623
-91,867
| -65% | -$13.5M |
|
130
Carrier Global
CARR
$54.1B
| $7.28M | 0.05% |
90,449
+73,600
| +437% | +$5.92M |
|
131
Equity Lifestyle Properties
ELS
$11.8B
| $7.22M | 0.05% |
101,230
+71,729
| +243% | +$5.12M |
|
132
10x Genomics
TXG
$1.69B
| $7.11M | 0.05% |
+315,048
| New | +$7.11M |
|
133
Ross Stores
ROST
$50B
| $7.06M | 0.05% |
46,927
+7,618
| +19% | +$1.15M |
|
134
T-Mobile US
TMUS
$284B
| $7.04M | 0.05% |
+34,130
| New | +$7.04M |
|
135
Centene
CNC
$14.1B
| $6.97M | 0.05% |
92,630
-54,908
| -37% | -$4.13M |
|
|
TXNM
136
TXNM Energy, Inc.
TXNM
$5.99B
| $6.96M | 0.05% |
159,100
+153,665
| +2,827% | +$6.73M |
|
137
Brown & Brown
BRO
$31.5B
| $6.92M | 0.05% |
66,785
+63,000
| +1,664% | +$6.53M |
|
138
Cheniere Energy
LNG
$52.1B
| $6.88M | 0.05% |
38,249
+36,989
| +2,936% | +$6.65M |
|
139
SPDR S&P Biotech ETF
XBI
$5.28B
| $6.86M | 0.05% |
69,443
+21,512
| +45% | +$2.13M |
|
|
CRGX
140
DELISTED
CARGO Therapeutics
CRGX
| $6.84M | 0.05% |
370,645
-101,510
| -21% | -$1.87M |
|
141
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.78B
| $6.81M | 0.05% |
298,479
-712
| -0.2% | -$16.3K |
|
142
Kontoor Brands
KTB
$4.47B
| $6.79M | 0.05% |
83,000
+56,900
| +218% | +$4.65M |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.78M | 0.05% |
108,853
+6,017
| +6% | +$375K |
|
144
Northrop Grumman
NOC
$83B
| $6.69M | 0.05% |
12,673
+8,155
| +181% | +$4.31M |
|
145
PepsiCo
PEP
$201B
| $6.61M | 0.05% |
38,893
+30,930
| +388% | +$5.26M |
|
146
Exact Sciences
EXAS
$9.73B
| $6.59M | 0.05% |
96,750
-16,000
| -14% | -$1.09M |
|
147
Colgate-Palmolive
CL
$67.6B
| $6.43M | 0.05% |
61,925
+56,156
| +973% | +$5.83M |
|
148
Brighthouse Financial
BHF
$2.53B
| $6.31M | 0.05% |
140,051
-63,516
| -31% | -$2.86M |
|
149
United Parcel Service
UPS
$71.6B
| $6.29M | 0.04% |
46,101
+35,842
| +349% | +$4.89M |
|
150
Progressive
PGR
$146B
| $6.26M | 0.04% |
24,686
+9,926
| +67% | +$2.52M |
|