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 | |
|---|---|---|---|---|---|---|
251
PG&E
PCG
$33.3B
| $3.48M | 0.03% |
249,592
+17,089
| +7% | +$238K |
|
252
Airbnb
ABNB
$75.6B
| $3.47M | 0.03% |
26,218
+18,789
| +253% | +$2.49M |
|
253
Stellantis
STLA
$26.2B
| $3.41M | 0.03% |
340,306
+103,428
| +44% | +$1.04M |
|
254
Danaher
DHR
$143B
| $3.38M | 0.03% |
17,087
+7,936
| +87% | +$1.57M |
|
255
DocGo
DCGO
$150M
| $3.37M | 0.03% |
2,144,456
+115,000
| +6% | +$181K |
|
256
Bristol-Myers Squibb
BMY
$95.5B
| $3.35M | 0.03% |
72,433
+22,282
| +44% | +$1.03M |
|
257
iShares Silver Trust
SLV
$20.1B
| $3.31M | 0.03% |
+100,763
| New | +$3.31M |
|
258
Exelixis
EXEL
$10.1B
| $3.31M | 0.03% |
+75,000
| New | +$3.31M |
|
259
CME Group
CME
$94.3B
| $3.3M | 0.03% |
11,981
-28,605
| -70% | -$7.88M |
|
260
American Express
AXP
$226B
| $3.27M | 0.03% |
10,265
+2,202
| +27% | +$702K |
|
261
Invesco
IVZ
$9.72B
| $3.26M | 0.03% |
206,451
-744,998
| -78% | -$11.7M |
|
262
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.22M | 0.03% |
23,825
-810
| -3% | -$109K |
|
|
BCYC
263
Bicycle Therapeutics
BCYC
$492M
| $3.2M | 0.03% |
461,100
+52,211
| +13% | +$363K |
|
264
Motorola Solutions
MSI
$79.5B
| $3.2M | 0.03% |
7,615
+4,900
| +180% | +$2.06M |
|
265
Astronics
ATRO
$1.34B
| $3.2M | 0.03% |
+95,616
| New | +$3.2M |
|
266
Union Pacific
UNP
$130B
| $3.18M | 0.03% |
13,800
+9,148
| +197% | +$2.1M |
|
267
Maplebear
CART
$11.8B
| $3.17M | 0.03% |
+70,000
| New | +$3.17M |
|
268
Texas Instruments
TXN
$170B
| $3.16M | 0.03% |
15,222
-64,995
| -81% | -$13.5M |
|
269
T Rowe Price
TROW
$23.7B
| $3.14M | 0.03% |
32,500
-31,727
| -49% | -$3.06M |
|
270
Brown-Forman Class B
BF.B
$13.6B
| $3.11M | 0.03% |
115,700
+92,500
| +399% | +$2.49M |
|
|
JBTM
271
JBT Marel Corporation
JBTM
$7.29B
| $3.09M | 0.03% |
+25,720
| New | +$3.09M |
|
272
Trade Desk
TTD
$25.4B
| $3.08M | 0.03% |
42,807
+24,863
| +139% | +$1.79M |
|
273
Theravance Biopharma
TBPH
$714M
| $3.05M | 0.03% |
276,887
+255,455
| +1,192% | +$2.82M |
|
274
Cabaletta Bio
CABA
$153M
| $3.04M | 0.03% |
+1,997,208
| New | +$3.04M |
|
275
Applied Materials
AMAT
$128B
| $3.03M | 0.03% |
16,525
-3,345
| -17% | -$612K |
|