JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
+5.16%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$6.06B
AUM Growth
+$6.06B
(+4.5%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,599
New
209
Increased
277
Reduced
318
Closed
555
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$308M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$61.2M |
| 3 |
Intuit
INTU
|
$55.5M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$52.8M |
| 5 |
Capital One
COF
|
$52.6M |
Top Sells
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Meta Platforms (Facebook)
META
|
$74.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$67.7M |
| 4 |
Nasdaq
NDAQ
|
$60.7M |
| 5 |
Goldman Sachs
GS
|
$60.1M |
Sector Composition
| 1 | Healthcare | 14.44% |
| 2 | Financials | 12.53% |
| 3 | Technology | 10.24% |
| 4 | Industrials | 7.66% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $815M | 6.85% | 1,318,891 +498,285 | +61% | +$308M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $183M | 1.54% | 849,018 +283,563 | +50% | +$61.2M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $145M | 1.22% | 263,302 -43,891 | -14% | -$24.2M |
|
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $119M | 1% | 1,431,879 +636,869 | +80% | +$52.8M |
|
5
Mastercard
MA
$538B
| $117M | 0.99% | 208,777 +3,897 | +2% | +$2.19M |
|
6
argenx
ARGX
$43.6B
| $85.7M | 0.72% | 155,400 -60,600 | -28% | -$33.4M |
|
7
EQT Corp
EQT
$32.4B
| $85.6M | 0.72% | 1,468,361 -6,129 | -0.4% | -$357K |
|
8
Antero Resources
AR
$9.86B
| $78.8M | 0.66% | 1,956,918 +169,133 | +9% | +$6.81M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $72.7M | 0.61% | 128,004 +333 | +0.3% | +$189K |
|
10
Amazon
AMZN
$2.44T
| $62.7M | 0.53% | 285,708 +63,594 | +29% | +$14M |
|
|
11
Capital One
COF
$145B
| $59M | 0.5% | 277,244 +247,244 | +824% | +$52.6M |
|
|
12
Intuit
INTU
$186B
| $58.3M | 0.49% | 74,067 +70,490 | +1,971% | +$55.5M |
|
13
Hillman Solutions
HLMN
$1.95B
| $58.2M | 0.49% | 8,148,318 -8,456 | -0.1% | -$60.4K |
|
14
VICI Properties
VICI
$36B
| $56.2M | 0.47% | 1,724,200 -1,030,099 | -37% | -$33.6M |
|
|
TIC
15
Acuren Corporation
TIC
$2.26B
| $55.2M | 0.46% | 5,003,875 +3,875 | +0.1% | +$42.8K |
|
16
AutoZone
AZO
$70.2B
| $53.7M | 0.45% | 14,466 +10,003 | +224% | +$37.1M |
|
17
Procter & Gamble
PG
$368B
| $52.1M | 0.44% | 327,182 +240,649 | +278% | +$38.3M |
|
18
Take-Two Interactive
TTWO
$43B
| $51.2M | 0.43% | 211,000 +205,557 | +3,777% | +$49.9M |
|
19
Huntington Bancshares
HBAN
$26B
| $50.4M | 0.42% | 3,004,729 +2,984,764 | +14,950% | +$50M |
|
20
Broadcom
AVGO
$1.4T
| $50.3M | 0.42% | 182,378 +167,407 | +1,118% | +$46.1M |
|
|
TGI
21
DELISTED
Triumph Group
TGI
| $50.2M | 0.42% | 1,948,714 +1,378,239 | +242% | +$35.5M |
|
22
Wells Fargo
WFC
$263B
| $46.9M | 0.39% | 585,505 +476,965 | +439% | +$38.2M |
|
23
Protagonist Therapeutics
PTGX
$3.67B
| $45.5M | 0.38% | 824,019 +192,126 | +30% | +$10.6M |
|
24
Visa
V
$683B
| $45.3M | 0.38% | 127,562 +25,587 | +25% | +$9.08M |
|
25
Range Resources
RRC
$8.16B
| $45.1M | 0.38% | 1,109,531 +140,772 | +15% | +$5.73M |
|