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 | |
|---|---|---|---|---|---|---|
201
Universal Health Services
UHS
$12.1B
| $4.53M | 0.03% |
19,787
+3
| +0% | +$687 |
|
202
Mettler-Toledo International
MTD
$26.9B
| $4.5M | 0.03% |
3,003
-3,685
| -55% | -$5.53M |
|
|
SAGE
203
DELISTED
Sage Therapeutics
SAGE
| $4.49M | 0.03% |
622,473
+330,348
| +113% | +$2.39M |
|
204
Yum! Brands
YUM
$40.1B
| $4.49M | 0.03% |
+32,140
| New | +$4.49M |
|
205
Darden Restaurants
DRI
$24.5B
| $4.48M | 0.03% |
27,303
-4,828
| -15% | -$792K |
|
206
RTX Corp
RTX
$211B
| $4.46M | 0.03% |
36,820
+29,016
| +372% | +$3.52M |
|
207
Enphase Energy
ENPH
$5.18B
| $4.37M | 0.03% |
38,674
+23,733
| +159% | +$2.68M |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.36M | 0.03% |
37,190
-1,462
| -4% | -$171K |
|
209
KalVista Pharmaceuticals
KALV
$796M
| $4.34M | 0.03% |
375,000
+200,000
| +114% | +$2.32M |
|
210
Coterra Energy
CTRA
$18.3B
| $4.31M | 0.03% |
179,777
+149,436
| +493% | +$3.58M |
|
211
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.26M | 0.03% |
94,011
+22,128
| +31% | +$1M |
|
212
Analog Devices
ADI
$122B
| $4.26M | 0.03% |
18,502
+12,541
| +210% | +$2.89M |
|
213
Wynn Resorts
WYNN
$12.6B
| $4.25M | 0.03% |
44,330
+35,157
| +383% | +$3.37M |
|
214
Altria Group
MO
$112B
| $4.23M | 0.03% |
82,963
+75,657
| +1,036% | +$3.86M |
|
215
McKesson
MCK
$85.5B
| $4.2M | 0.03% |
8,495
+118
| +1% | +$58.3K |
|
216
RB Global
RBA
$21.4B
| $4.19M | 0.03% |
+52,105
| New | +$4.19M |
|
217
Amazon
AMZN
$2.48T
| $4.19M | 0.03% |
22,461
-95,594
| -81% | -$17.8M |
|
218
Arista Networks
ANET
$180B
| $4.18M | 0.03% |
43,604
+3,556
| +9% | +$341K |
|
219
Newmont
NEM
$83.7B
| $4.16M | 0.03% |
77,854
+75,834
| +3,754% | +$4.05M |
|
220
Forward Air
FWRD
$916M
| $4.08M | 0.03% |
+115,167
| New | +$4.08M |
|
221
Ferrovial SE
FER
$40B
| $4.06M | 0.03% |
94,586
-77,420
| -45% | -$3.32M |
|
222
Alibaba
BABA
$323B
| $4.04M | 0.03% |
38,117
+35,369
| +1,287% | +$3.75M |
|
223
Arch Capital
ACGL
$34.1B
| $4.03M | 0.03% |
+36,054
| New | +$4.03M |
|
224
Apollo Global Management
APO
$75.3B
| $4.03M | 0.03% |
+32,251
| New | +$4.03M |
|
|
PRFT
225
DELISTED
Perficient Inc
PRFT
| $3.99M | 0.03% |
52,847
+1,088
| +2% | +$82.1K |
|