JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
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
+$261M
(+4.5%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,599
New
209
Increased
276
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 | |
|---|---|---|---|---|---|---|
226
Ferrovial SE
FER
$40B
| $4.02M | 0.03% |
75,005
+38,236
| +104% | +$2.05M |
|
227
Ciena
CIEN
$16.5B
| $4.02M | 0.03% |
+49,400
| New | +$4.02M |
|
228
Porch Group
PRCH
$1.9B
| $4.01M | 0.03% |
340,356
-500,000
| -59% | -$5.9M |
|
229
Hilton Worldwide
HLT
$64B
| $3.99M | 0.03% |
14,974
-3,069
| -17% | -$817K |
|
230
Hologic
HOLX
$14.9B
| $3.98M | 0.03% |
61,100
+5,100
| +9% | +$332K |
|
231
General Motors
GM
$55.5B
| $3.98M | 0.03% |
+80,844
| New | +$3.98M |
|
232
Welltower
WELL
$112B
| $3.93M | 0.03% |
25,545
-258,264
| -91% | -$39.7M |
|
233
Waste Management
WM
$88.6B
| $3.92M | 0.03% |
17,127
+7,337
| +75% | +$1.68M |
|
234
Nextracker
NXT
$10.4B
| $3.91M | 0.03% |
72,000
+11,000
| +18% | +$598K |
|
235
Energy Transfer Partners
ET
$59.7B
| $3.88M | 0.03% |
213,801
+7,274
| +4% | +$132K |
|
236
Mercury Insurance
MCY
$4.29B
| $3.86M | 0.03% |
57,373
+40,077
| +232% | +$2.7M |
|
237
Tesla
TSLA
$1.13T
| $3.85M | 0.03% |
12,123
+3,441
| +40% | +$1.09M |
|
238
WESCO International
WCC
$10.7B
| $3.84M | 0.03% |
20,750
+18,815
| +972% | +$3.48M |
|
239
iShares Core High Dividend ETF
HDV
$11.5B
| $3.77M | 0.03% |
32,152
-680
| -2% | -$79.7K |
|
|
AMRZ
240
Amrize Ltd
AMRZ
$29.7B
| $3.76M | 0.03% |
+75,896
| New | +$3.76M |
|
241
Hamilton Lane
HLNE
$6.36B
| $3.75M | 0.03% |
26,361
+17,461
| +196% | +$2.48M |
|
242
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.73M | 0.03% |
62,781
-16,590
| -21% | -$985K |
|
243
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.69M | 0.03% |
8,682
+1,083
| +14% | +$460K |
|
244
Riot Platforms
RIOT
$4.91B
| $3.64M | 0.03% |
+322,076
| New | +$3.64M |
|
245
INNOVATE Corp
VATE
$75.7M
| $3.61M | 0.03% |
700,802
| – | – |
|
246
Essential Utilities
WTRG
$11B
| $3.54M | 0.03% |
95,235
+59,033
| +163% | +$2.19M |
|
247
Enphase Energy
ENPH
$5.19B
| $3.52M | 0.03% |
88,773
+71,591
| +417% | +$2.84M |
|
248
Moderna
MRNA
$9.78B
| $3.52M | 0.03% |
127,576
-118,040
| -48% | -$3.26M |
|
249
Regions Financial
RF
$24.1B
| $3.49M | 0.03% |
148,566
-112,361
| -43% | -$2.64M |
|
250
ADT
ADT
$7.13B
| $3.48M | 0.03% |
+411,086
| New | +$3.48M |
|