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 | |
|---|---|---|---|---|---|---|
|
PENG
301
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $3.92M | 0.02% |
+204,289
| New | +$3.92M |
|
302
BOK Financial
BOKF
$7.18B
| $3.9M | 0.02% |
+36,600
| New | +$3.9M |
|
303
CDW
CDW
$22B
| $3.87M | 0.02% |
+22,259
| New | +$3.87M |
|
304
Digital Realty Trust
DLR
$55B
| $3.86M | 0.02% |
21,781
-1,645
| -7% | -$292K |
|
305
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $3.86M | 0.02% |
+13,319
| New | +$3.86M |
|
306
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.85M | 0.02% |
9,595
+21
| +0.2% | +$8.43K |
|
307
Flowserve
FLS
$7.28B
| $3.85M | 0.02% |
66,930
-27,370
| -29% | -$1.57M |
|
308
iShares Core High Dividend ETF
HDV
$11.5B
| $3.82M | 0.02% |
34,024
+2,110
| +7% | +$237K |
|
309
Kinder Morgan
KMI
$58.8B
| $3.8M | 0.02% |
+138,512
| New | +$3.8M |
|
310
FB Financial Corp
FBK
$2.89B
| $3.78M | 0.02% |
73,309
+45,192
| +161% | +$2.33M |
|
311
Bio-Techne
TECH
$8.42B
| $3.76M | 0.02% |
52,244
+38,661
| +285% | +$2.78M |
|
312
Kite Realty
KRG
$5.02B
| $3.76M | 0.02% |
+148,900
| New | +$3.76M |
|
313
Quest Diagnostics
DGX
$20.4B
| $3.76M | 0.02% |
24,900
+3,627
| +17% | +$547K |
|
314
Edwards Lifesciences
EW
$46.9B
| $3.76M | 0.02% |
50,738
-40,964
| -45% | -$3.03M |
|
315
Devon Energy
DVN
$21.9B
| $3.75M | 0.02% |
114,666
+20,416
| +22% | +$668K |
|
316
TSMC
TSM
$1.3T
| $3.69M | 0.02% |
18,679
+16,250
| +669% | +$3.21M |
|
317
Deckers Outdoor
DECK
$17.4B
| $3.68M | 0.02% |
+18,109
| New | +$3.68M |
|
318
Flowers Foods
FLO
$3.15B
| $3.67M | 0.02% |
+177,525
| New | +$3.67M |
|
319
StoneX
SNEX
$5.03B
| $3.65M | 0.02% |
55,950
+52,185
| +1,386% | +$3.41M |
|
320
Uber
UBER
$199B
| $3.63M | 0.02% |
60,184
-13,779
| -19% | -$831K |
|
321
Bausch Health
BHC
$2.71B
| $3.63M | 0.02% |
450,000
+50,000
| +13% | +$403K |
|
|
B
322
DELISTED
Barnes Group Inc.
B
| $3.59M | 0.02% |
76,000
| – | – |
|
323
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.53M | 0.02% |
61,414
+838
| +1% | +$48.2K |
|
324
Globant
GLOB
$2.71B
| $3.52M | 0.02% |
16,400
+870
| +6% | +$187K |
|
325
SI-BONE Inc
SIBN
$696M
| $3.51M | 0.02% |
250,050
+89,650
| +56% | +$1.26M |
|