JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
This Quarter Return
+5.81%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$4.95B
AUM Growth
-$1.42B
(-22%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-46.59%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,681
New
377
Increased
272
Reduced
382
Closed
383
Top Buys
| 1 |
Visa
V
|
$127M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$58.1M |
| 3 |
Delta Air Lines
DAL
|
$55.4M |
| 4 |
argenx
ARGX
|
$52M |
| 5 |
Golar LNG
GLNG
|
$45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 2 |
Surgery Partners
SGRY
|
$146M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$106M |
| 4 |
Invesco QQQ Trust
QQQ
|
$92.9M |
| 5 |
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
|
$65M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 10.62% |
| 3 | Industrials | 9.37% |
| 4 | Energy | 6.92% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vornado Realty Trust
VNO
$7.93B
| $2.85M | 0.03% |
98,900
-4,130
| -4% | -$119K |
|
277
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.84M | 0.03% |
24,617
+3
| +0% | +$346 |
|
278
ResMed
RMD
$40.6B
| $2.83M | 0.03% |
+14,300
| New | +$2.83M |
|
279
Cooper Companies
COO
$13.5B
| $2.83M | 0.03% |
+27,900
| New | +$2.83M |
|
280
FTAI Aviation
FTAI
$15.8B
| $2.83M | 0.03% |
42,000
+14,000
| +50% | +$942K |
|
281
Xenon Pharmaceuticals
XENE
$3.02B
| $2.83M | 0.03% |
65,637
-1,086
| -2% | -$46.8K |
|
282
MSCI
MSCI
$42.9B
| $2.8M | 0.03% |
5,000
+2,220
| +80% | +$1.24M |
|
283
Blackstone
BX
$133B
| $2.77M | 0.03% |
21,049
+7,600
| +57% | +$998K |
|
284
Freshworks
FRSH
$3.74B
| $2.75M | 0.03% |
150,831
+129,691
| +613% | +$2.36M |
|
285
AutoNation
AN
$8.55B
| $2.74M | 0.03% |
16,550
+8,750
| +112% | +$1.45M |
|
286
Duolingo
DUOL
$12.4B
| $2.72M | 0.03% |
12,350
-12,096
| -49% | -$2.67M |
|
287
Vertex
VERX
$3.83B
| $2.71M | 0.03% |
+85,397
| New | +$2.71M |
|
288
American Express
AXP
$227B
| $2.71M | 0.03% |
11,900
+1,717
| +17% | +$391K |
|
289
Martin Marietta Materials
MLM
$37.5B
| $2.7M | 0.02% |
4,390
+3,260
| +288% | +$2M |
|
290
Costco
COST
$427B
| $2.69M | 0.02% |
3,676
-146
| -4% | -$107K |
|
291
Zimmer Biomet
ZBH
$20.9B
| $2.65M | 0.02% |
20,100
+6,844
| +52% | +$903K |
|
292
Cardinal Health
CAH
$35.7B
| $2.65M | 0.02% |
+23,700
| New | +$2.65M |
|
293
D.R. Horton
DHI
$54.2B
| $2.65M | 0.02% |
16,100
-54,270
| -77% | -$8.93M |
|
294
Etsy
ETSY
$5.36B
| $2.63M | 0.02% |
38,340
-2,720
| -7% | -$187K |
|
295
Amplify Cybersecurity ETF
HACK
$2.29B
| $2.63M | 0.02% |
41,090
+6,945
| +20% | +$445K |
|
296
Alarm.com
ALRM
$2.84B
| $2.63M | 0.02% |
36,337
-5,263
| -13% | -$381K |
|
297
Curtiss-Wright
CW
$18.1B
| $2.61M | 0.02% |
+10,200
| New | +$2.61M |
|
298
Corcept Therapeutics
CORT
$7.31B
| $2.61M | 0.02% |
+103,553
| New | +$2.61M |
|
299
Enphase Energy
ENPH
$5.18B
| $2.6M | 0.02% |
21,481
-50,819
| -70% | -$6.15M |
|
300
Airbnb
ABNB
$75.8B
| $2.58M | 0.02% |
15,645
-3,761
| -19% | -$620K |
|