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 | |
|---|---|---|---|---|---|---|
276
Cooper Companies
COO
$13.5B
| $2.98M | 0.03% |
41,809
-25,959
| -38% | -$1.85M |
|
277
Magnolia Oil & Gas
MGY
$4.37B
| $2.96M | 0.02% |
131,605
-125,849
| -49% | -$2.83M |
|
278
Workday
WDAY
$61.7B
| $2.91M | 0.02% |
12,108
-2,540
| -17% | -$610K |
|
279
Live Nation Entertainment
LYV
$37.9B
| $2.9M | 0.02% |
19,172
-16,367
| -46% | -$2.48M |
|
280
Baxter International
BAX
$12.5B
| $2.85M | 0.02% |
94,100
-11,777
| -11% | -$357K |
|
281
RTX Corp
RTX
$211B
| $2.85M | 0.02% |
+19,513
| New | +$2.85M |
|
282
Costco
COST
$427B
| $2.85M | 0.02% |
2,878
-1,142
| -28% | -$1.13M |
|
283
Timken Company
TKR
$5.42B
| $2.79M | 0.02% |
+38,500
| New | +$2.79M |
|
284
HubSpot
HUBS
$25.7B
| $2.78M | 0.02% |
5,003
-6,937
| -58% | -$3.86M |
|
285
Woodward
WWD
$14.6B
| $2.76M | 0.02% |
11,272
-11,528
| -51% | -$2.83M |
|
286
Booking.com
BKNG
$178B
| $2.74M | 0.02% |
474
+292
| +160% | +$1.69M |
|
287
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $2.73M | 0.02% |
131,240
-100,345
| -43% | -$2.09M |
|
288
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.72M | 0.02% |
8,342
-7,005
| -46% | -$2.28M |
|
289
Carvana
CVNA
$50.9B
| $2.71M | 0.02% |
+8,045
| New | +$2.71M |
|
290
Boeing
BA
$174B
| $2.71M | 0.02% |
+12,911
| New | +$2.71M |
|
291
iShares Bitcoin Trust
IBIT
$83.3B
| $2.68M | 0.02% |
43,781
+27,912
| +176% | +$1.71M |
|
292
State Street
STT
$32.1B
| $2.64M | 0.02% |
24,790
-20,160
| -45% | -$2.14M |
|
293
Remitly
RELY
$4.02B
| $2.58M | 0.02% |
137,360
+116,135
| +547% | +$2.18M |
|
294
Mercado Libre
MELI
$123B
| $2.57M | 0.02% |
984
-29
| -3% | -$75.8K |
|
295
Robert Half
RHI
$3.77B
| $2.57M | 0.02% |
62,503
+15,652
| +33% | +$643K |
|
296
Baker Hughes
BKR
$44.9B
| $2.56M | 0.02% |
66,700
+16,007
| +32% | +$614K |
|
297
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.54M | 0.02% |
23,193
+7,506
| +48% | +$822K |
|
298
Qualys
QLYS
$4.87B
| $2.54M | 0.02% |
17,752
-105
| -0.6% | -$15K |
|
299
Exact Sciences
EXAS
$10.2B
| $2.5M | 0.02% |
47,000
-20,000
| -30% | -$1.06M |
|
300
Jones Lang LaSalle
JLL
$14.8B
| $2.5M | 0.02% |
9,760
+8,433
| +635% | +$2.16M |
|