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
Cap. Flow
-$286M
Cap. Flow %
-4.72%
Top 10 Hldgs %
29.13%
Holding
1,599
New
209
Increased
276
Reduced
318
Closed
555

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$308M
2
IWM icon
iShares Russell 2000 ETF
IWM
$61.2M
3
INTU icon
Intuit
INTU
$55.5M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$52.8M
5
COF icon
Capital One
COF
$52.6M

Top Sells

1
AAPL icon
Apple
AAPL
$109M
2
META icon
Meta Platforms (Facebook)
META
$74.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$67.7M
4
NDAQ icon
Nasdaq
NDAQ
$60.7M
5
GS icon
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
RLI icon
301
RLI Corp
RLI
$6.16B
$2.48M 0.02%
+34,280
New +$2.48M
DRI icon
302
Darden Restaurants
DRI
$24.5B
$2.47M 0.02%
11,344
-973
-8% -$212K
HON icon
303
Honeywell
HON
$136B
$2.45M 0.02%
10,534
-2,467
-19% -$575K
TYL icon
304
Tyler Technologies
TYL
$24.2B
$2.42M 0.02%
+4,083
New +$2.42M
EBAY icon
305
eBay
EBAY
$42.3B
$2.42M 0.02%
32,502
+13,863
+74% +$1.03M
QCOM icon
306
Qualcomm
QCOM
$172B
$2.39M 0.02%
15,032
-9,319
-38% -$1.48M
SSB icon
307
SouthState Bank Corporation
SSB
$10.4B
$2.38M 0.02%
25,864
+22,815
+748% +$2.1M
FHI icon
308
Federated Hermes
FHI
$4.1B
$2.38M 0.02%
53,600
– –
FSLR icon
309
First Solar
FSLR
$22B
$2.37M 0.02%
14,336
+336
+2% +$55.6K
ROKU icon
310
Roku
ROKU
$14B
$2.37M 0.02%
+27,000
New +$2.37M
BRKR icon
311
Bruker
BRKR
$4.68B
$2.36M 0.02%
+57,300
New +$2.36M
RAL
312
Ralliant Corporation
RAL
$4.88B
$2.32M 0.02%
+47,942
New +$2.32M
CHWY icon
313
Chewy
CHWY
$17.5B
$2.32M 0.02%
54,433
-45,567
-46% -$1.94M
TBT icon
314
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$2.3M 0.02%
+65,498
New +$2.3M
CVX icon
315
Chevron
CVX
$310B
$2.28M 0.02%
15,896
-50,476
-76% -$7.23M
BLDR icon
316
Builders FirstSource
BLDR
$16.5B
$2.28M 0.02%
19,500
+13,600
+231% +$1.59M
WDFC icon
317
WD-40
WDFC
$2.95B
$2.27M 0.02%
9,947
-3,236
-25% -$738K
VLUE icon
318
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$2.26M 0.02%
20,000
-51,936
-72% -$5.88M
VRSN icon
319
VeriSign
VRSN
$26.2B
$2.26M 0.02%
7,839
-8,446
-52% -$2.44M
FI icon
320
Fiserv
FI
$73.4B
$2.25M 0.02%
13,039
+9,287
+248% +$1.6M
BABA icon
321
Alibaba
BABA
$323B
$2.23M 0.02%
19,658
+7,698
+64% +$873K
DVA icon
322
DaVita
DVA
$9.85B
$2.22M 0.02%
15,614
+11,104
+246% +$1.58M
AUR icon
323
Aurora
AUR
$10.6B
$2.22M 0.02%
+424,244
New +$2.22M
OMCL icon
324
Omnicell
OMCL
$1.48B
$2.21M 0.02%
75,100
+37,100
+98% +$1.09M
MUB icon
325
iShares National Muni Bond ETF
MUB
$38.9B
$2.17M 0.02%
20,814
+301
+1% +$31.4K
11 12
13
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