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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $5.23M | 0.04% |
+58,000
| New | +$5.23M |
|
|
RDFN
177
DELISTED
Redfin
RDFN
| $5.2M | 0.04% |
415,000
+399,800
| +2,630% | +$5.01M |
|
178
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $5.16M | 0.04% |
285,851
+8,266
| +3% | +$149K |
|
179
Costco
COST
$424B
| $5.14M | 0.04% |
5,803
+1,921
| +49% | +$1.7M |
|
180
MACOM Technology Solutions
MTSI
$9.82B
| $5.1M | 0.04% |
45,825
+28,184
| +160% | +$3.14M |
|
181
Hershey
HSY
$37.6B
| $5.08M | 0.04% |
26,504
+956
| +4% | +$183K |
|
182
Embecta
EMBC
$847M
| $5.05M | 0.04% |
+358,000
| New | +$5.05M |
|
183
Payoneer
PAYO
$2.41B
| $5.05M | 0.04% |
670,000
+470,000
| +235% | +$3.54M |
|
|
PDCC
184
Pearl Diver Credit Company Inc.
PDCC
$120M
| $5M | 0.04% |
+250,000
| New | +$5M |
|
185
Equinix
EQIX
$75.2B
| $4.97M | 0.04% |
5,600
-3,148
| -36% | -$2.79M |
|
186
Humana
HUM
$37.5B
| $4.91M | 0.04% |
15,515
+7,813
| +101% | +$2.47M |
|
187
Flowserve
FLS
$7.13B
| $4.87M | 0.03% |
94,300
+14,300
| +18% | +$739K |
|
188
Alcon
ALC
$39B
| $4.84M | 0.03% |
+48,628
| New | +$4.84M |
|
189
IQVIA
IQV
$31.3B
| $4.83M | 0.03% |
20,368
+19,007
| +1,397% | +$4.5M |
|
190
Samsara
IOT
$20.4B
| $4.82M | 0.03% |
+100,220
| New | +$4.82M |
|
191
Home Depot
HD
$410B
| $4.81M | 0.03% |
11,869
-27,044
| -69% | -$11M |
|
192
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.8M | 0.03% |
+57,832
| New | +$4.8M |
|
193
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| $4.8M | 0.03% |
+250,000
| New | +$4.8M |
|
194
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $4.8M | 0.03% |
+40,000
| New | +$4.8M |
|
195
Eaton
ETN
$136B
| $4.72M | 0.03% |
14,242
+3,099
| +28% | +$1.03M |
|
196
Cisco
CSCO
$269B
| $4.59M | 0.03% |
86,317
+19,457
| +29% | +$1.04M |
|
|
BPMC
197
DELISTED
Blueprint Medicines
BPMC
| $4.58M | 0.03% |
49,523
+47,017
| +1,876% | +$4.35M |
|
198
Ryder
R
$7.69B
| $4.58M | 0.03% |
+31,382
| New | +$4.58M |
|
199
MetLife
MET
$54.4B
| $4.55M | 0.03% |
55,114
+25,244
| +85% | +$2.08M |
|
200
Signet Jewelers
SIG
$3.73B
| $4.54M | 0.03% |
+44,000
| New | +$4.54M |
|