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 | |
|---|---|---|---|---|---|---|
326
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.17M | 0.02% |
4,934
-2,110
| -30% | -$930K |
|
327
Flutter Entertainment
FLUT
$51.9B
| $2.15M | 0.02% |
7,518
-10,645
| -59% | -$3.04M |
|
|
CEPT
328
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$320M
| $2.14M | 0.02% |
+194,300
| New | +$2.14M |
|
|
XYZ
329
Block, Inc.
XYZ
$45.7B
| $2.14M | 0.02% |
31,513
+25,013
| +385% | +$1.7M |
|
330
Sprouts Farmers Market
SFM
$13.6B
| $2.12M | 0.02% |
12,894
-9,513
| -42% | -$1.57M |
|
|
331
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.11M | 0.02% |
11,991
-384,391
| -97% | -$67.7M |
|
332
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.1M | 0.02% |
+43,596
| New | +$2.1M |
|
333
Tenet Healthcare
THC
$17.3B
| $2.06M | 0.02% |
+11,714
| New | +$2.06M |
|
334
BlackRock Limited Duration Income Trust
BLW
$548M
| $2.06M | 0.02% |
145,210
-858
| -0.6% | -$12.2K |
|
335
Las Vegas Sands
LVS
$36.9B
| $2.05M | 0.02% |
47,025
+16,058
| +52% | +$699K |
|
336
PPL Corp
PPL
$26.6B
| $2.04M | 0.02% |
60,225
-19,132
| -24% | -$648K |
|
337
CleanSpark
CLSK
$2.6B
| $2.01M | 0.02% |
181,846
-336,772
| -65% | -$3.71M |
|
338
MGIC Investment
MTG
$6.55B
| $2M | 0.02% |
71,866
-92,183
| -56% | -$2.57M |
|
339
Palo Alto Networks
PANW
$130B
| $1.98M | 0.02% |
9,675
-5,599
| -37% | -$1.15M |
|
340
Newmark Group
NMRK
$3.28B
| $1.97M | 0.02% |
162,120
+69,520
| +75% | +$845K |
|
341
Deere & Co
DE
$128B
| $1.95M | 0.02% |
+3,828
| New | +$1.95M |
|
342
General Mills
GIS
$27B
| $1.94M | 0.02% |
37,500
+30,595
| +443% | +$1.59M |
|
343
Fidelity National Financial
FNF
$16.5B
| $1.92M | 0.02% |
34,250
-29,956
| -47% | -$1.68M |
|
344
Altria Group
MO
$112B
| $1.91M | 0.02% |
+32,656
| New | +$1.91M |
|
|
CRWV
345
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $1.89M | 0.02% |
+11,585
| New | +$1.89M |
|
346
Coca-Cola
KO
$292B
| $1.89M | 0.02% |
26,649
-5,465
| -17% | -$387K |
|
347
Lyft
LYFT
$6.91B
| $1.87M | 0.02% |
118,609
+59,277
| +100% | +$934K |
|
348
SharkNinja
SN
$16.5B
| $1.83M | 0.02% |
18,500
+11,975
| +184% | +$1.19M |
|
349
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.83M | 0.02% |
50,000
+38,681
| +342% | +$1.41M |
|
350
Curtiss-Wright
CW
$18.1B
| $1.82M | 0.02% |
3,730
+2,627
| +238% | +$1.28M |
|