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
+$750M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
1,512
New
358
Increased
286
Reduced
276
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $623M | 4.46% | 1,086,239 +14 | +0% | +$8.03K |
|
|
2
Apple
AAPL
$3.45T
| $448M | 3.21% | 1,923,632 +1,575,568 | +453% | +$367M |
|
|
3
NVIDIA
NVDA
$4.24T
| $206M | 1.48% | 1,699,431 +1,422,887 | +515% | +$173M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $142M | 1.02% | 291,702 +36,100 | +14% | +$17.6M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $138M | 0.99% | 624,221 -64,646 | -9% | -$14.3M |
|
|
6
Amgen
AMGN
$155B
| $130M | 0.93% | 404,623 +324,197 | +403% | +$104M |
|
|
7
NXP Semiconductors
NXPI
$59.2B
| $130M | 0.93% | 540,018 +529,618 | +5,092% | +$127M |
|
8
Hillman Solutions
HLMN
$1.95B
| $103M | 0.74% | 9,764,898 -101,968 | -1% | -$1.08M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $95.5M | 0.68% | 1,189,877 +902,357 | +314% | +$72.5M |
|
|
10
argenx
ARGX
$43.6B
| $86.7M | 0.62% | 160,000 +159,950 | +319,900% | +$86.7M |
|
11
Protagonist Therapeutics
PTGX
$3.67B
| $81.7M | 0.58% | 1,814,696 -225,865 | -11% | -$10.2M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $74.3M | 0.53% | 140,818 +3,965 | +3% | +$2.09M |
|
13
iShares MSCI Taiwan ETF
EWT
$6.11B
| $67.6M | 0.48% | +1,250,000 | New | +$67.6M |
|
|
14
Visa
V
$683B
| $65.2M | 0.47% | 237,059 -190,348 | -45% | -$52.3M |
|
15
EQT Corp
EQT
$32.4B
| $61.7M | 0.44% | 1,683,194 +706,664 | +72% | +$25.9M |
|
16
Zoetis
ZTS
$69.3B
| $60.4M | 0.43% | 309,196 +188,658 | +157% | +$36.9M |
|
17
AbbVie
ABBV
$372B
| $59.9M | 0.43% | 303,451 +23,730 | +8% | +$4.69M |
|
18
Shell
SHEL
$215B
| $57.7M | 0.41% | 874,208 +861,708 | +6,894% | +$56.8M |
|
19
Boston Scientific
BSX
$156B
| $55.2M | 0.39% | 658,806 -201,574 | -23% | -$16.9M |
|
20
Keros Therapeutics
KROS
$618M
| $50.3M | 0.36% | 866,737 -32,340 | -4% | -$1.88M |
|
21
Danaher
DHR
$147B
| $45.4M | 0.32% | 163,213 +25,789 | +19% | +$7.17M |
|
|
22
Geron
GERN
$893M
| $44M | 0.31% | 9,696,535 -10,333,465 | -52% | -$46.9M |
|
23
Antero Resources
AR
$9.86B
| $43.9M | 0.31% | 1,531,253 +386,982 | +34% | +$11.1M |
|
24
ConocoPhillips
COP
$124B
| $42.1M | 0.3% | +400,224 | New | +$42.1M |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $37.9M | 0.27% | 279,466 +15,072 | +6% | +$2.04M |
|