JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
This Quarter Return
+1.61%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$8.96B
AUM Growth
+$2.82B
(+46%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
28.83%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
1,583
New
418
Increased
355
Reduced
280
Closed
274
Top Buys
| 1 |
Amazon
AMZN
|
+$374M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$349M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$302M |
| 4 |
Microsoft
MSFT
|
+$261M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$152M |
Top Sells
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
NXP Semiconductors
NXPI
|
+$111M |
| 3 |
NVIDIA
NVDA
|
+$95.2M |
| 4 |
Amgen
AMGN
|
+$69.4M |
| 5 |
Shell
SHEL
|
+$53.7M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 15.29% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Financials | 7.64% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Financial Select Sector SPDR Fund
XLF
$53.9B
| $4.95M | 0.03% |
102,451
+8,440
| +9% | +$408K |
|
252
Hims & Hers Health
HIMS
$11.2B
| $4.9M | 0.03% |
+202,630
| New | +$4.9M |
|
253
Merit Medical Systems
MMSI
$5.47B
| $4.88M | 0.03% |
50,422
-28,382
| -36% | -$2.75M |
|
254
ATI
ATI
$10.7B
| $4.88M | 0.03% |
88,600
+78,500
| +777% | +$4.32M |
|
255
Immunocore
IMCR
$1.85B
| $4.87M | 0.03% |
+165,000
| New | +$4.87M |
|
256
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $4.87M | 0.03% |
+176,735
| New | +$4.87M |
|
257
Coca-Cola Europacific Partners
CCEP
$40.9B
| $4.86M | 0.03% |
+62,289
| New | +$4.86M |
|
258
Lincoln National
LNC
$7.9B
| $4.84M | 0.03% |
152,727
+130,727
| +594% | +$4.15M |
|
259
Automatic Data Processing
ADP
$121B
| $4.84M | 0.03% |
16,531
+9,686
| +142% | +$2.84M |
|
260
LivaNova
LIVN
$3.18B
| $4.81M | 0.03% |
+103,900
| New | +$4.81M |
|
261
Semtech
SMTC
$5.26B
| $4.8M | 0.03% |
77,659
+29,723
| +62% | +$1.84M |
|
262
Everest Group
EG
$14.2B
| $4.77M | 0.03% |
+13,162
| New | +$4.77M |
|
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.76M | 0.03% |
37,554
+364
| +1% | +$46.1K |
|
264
Equinix
EQIX
$74.9B
| $4.76M | 0.03% |
5,046
-554
| -10% | -$522K |
|
265
ZIM Integrated Shipping Services
ZIM
$1.61B
| $4.75M | 0.03% |
+221,452
| New | +$4.75M |
|
266
Sylvamo
SLVM
$1.83B
| $4.75M | 0.03% |
+60,133
| New | +$4.75M |
|
267
General Motors
GM
$55.4B
| $4.72M | 0.03% |
88,696
+70,740
| +394% | +$3.77M |
|
268
International Paper
IP
$25B
| $4.71M | 0.03% |
87,498
+20,208
| +30% | +$1.09M |
|
269
TE Connectivity
TEL
$61.4B
| $4.65M | 0.03% |
32,500
+31,165
| +2,334% | +$4.46M |
|
270
NiSource
NI
$18.9B
| $4.6M | 0.03% |
125,193
+100,193
| +401% | +$3.68M |
|
271
Clorox
CLX
$15.4B
| $4.58M | 0.03% |
28,227
-27,397
| -49% | -$4.45M |
|
272
KKR & Co
KKR
$124B
| $4.57M | 0.03% |
30,929
+19,670
| +175% | +$2.91M |
|
273
Northern Trust
NTRS
$24.3B
| $4.56M | 0.03% |
+44,520
| New | +$4.56M |
|
274
WillScot Mobile Mini Holdings
WSC
$4.22B
| $4.56M | 0.03% |
136,321
+106,321
| +354% | +$3.56M |
|
275
Granite Construction
GVA
$4.74B
| $4.51M | 0.03% |
+51,443
| New | +$4.51M |
|