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 | |
|---|---|---|---|---|---|---|
276
Cabot Corp
CBT
$4.31B
| $4.51M | 0.03% |
+49,400
| New | +$4.51M |
|
277
Cooper Companies
COO
$13.7B
| $4.46M | 0.03% |
48,514
+28,204
| +139% | +$2.59M |
|
278
Lemonade
LMND
$3.9B
| $4.46M | 0.03% |
+121,514
| New | +$4.46M |
|
279
Flutter Entertainment
FLUT
$50.6B
| $4.46M | 0.03% |
17,235
-5,967
| -26% | -$1.54M |
|
280
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.43M | 0.03% |
27,014
+11,909
| +79% | +$1.96M |
|
281
Halliburton
HAL
$18.5B
| $4.38M | 0.03% |
+161,102
| New | +$4.38M |
|
282
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $4.37M | 0.03% |
+119,258
| New | +$4.37M |
|
283
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $4.36M | 0.03% |
+102,251
| New | +$4.36M |
|
284
Sprout Social
SPT
$912M
| $4.3M | 0.03% |
+139,886
| New | +$4.3M |
|
285
Booking.com
BKNG
$181B
| $4.27M | 0.03% |
859
-1,018
| -54% | -$5.06M |
|
286
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $4.25M | 0.03% |
30,869
-24,751
| -45% | -$3.4M |
|
287
Exact Sciences
EXAS
$10.2B
| $4.24M | 0.03% |
75,545
-21,205
| -22% | -$1.19M |
|
288
Jones Lang LaSalle
JLL
$14.8B
| $4.24M | 0.03% |
16,764
-35,875
| -68% | -$9.08M |
|
289
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.21M | 0.03% |
+200,000
| New | +$4.21M |
|
290
Walt Disney
DIS
$214B
| $4.17M | 0.02% |
37,431
-22,083
| -37% | -$2.46M |
|
291
Unum
UNM
$12.6B
| $4.17M | 0.02% |
+57,051
| New | +$4.17M |
|
292
Carlisle Companies
CSL
$16.8B
| $4.16M | 0.02% |
+11,288
| New | +$4.16M |
|
|
BPMC
293
DELISTED
Blueprint Medicines
BPMC
| $4.14M | 0.02% |
47,500
-2,023
| -4% | -$176K |
|
294
Porch Group
PRCH
$1.96B
| $4.13M | 0.02% |
+840,356
| New | +$4.13M |
|
295
VanEck Semiconductor ETF
SMH
$28.2B
| $4.12M | 0.02% |
16,996
+924
| +6% | +$224K |
|
296
First Bancorp
FBP
$3.51B
| $4.11M | 0.02% |
+221,079
| New | +$4.11M |
|
297
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4.08M | 0.02% |
51,898
-5,934
| -10% | -$466K |
|
298
Capital One
COF
$141B
| $4.03M | 0.02% |
22,583
+6,124
| +37% | +$1.09M |
|
299
Main Street Capital
MAIN
$5.9B
| $3.99M | 0.02% |
+68,160
| New | +$3.99M |
|
300
Fortinet
FTNT
$61.6B
| $3.94M | 0.02% |
41,728
+13,669
| +49% | +$1.29M |
|