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 | |
|---|---|---|---|---|---|---|
326
Mitek Systems
MITK
$456M
| $3.5M | 0.02% |
+314,473
| New | +$3.5M |
|
327
Netflix
NFLX
$537B
| $3.49M | 0.02% |
3,918
-1,536
| -28% | -$1.37M |
|
328
Accenture
ACN
$157B
| $3.48M | 0.02% |
9,894
+7,688
| +349% | +$2.7M |
|
329
General Mills
GIS
$26.9B
| $3.47M | 0.02% |
+54,487
| New | +$3.47M |
|
330
Dana Inc
DAN
$2.72B
| $3.47M | 0.02% |
300,000
+278,599
| +1,302% | +$3.22M |
|
331
INNOVATE Corp
VATE
$70.7M
| $3.46M | 0.02% |
700,802
| – | – |
|
332
Axsome Therapeutics
AXSM
$6.27B
| $3.44M | 0.02% |
+40,700
| New | +$3.44M |
|
333
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.41M | 0.02% |
21,074
-603
| -3% | -$97.5K |
|
334
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $3.35M | 0.02% |
42,982
+219
| +0.5% | +$17.1K |
|
335
Starbucks
SBUX
$95.3B
| $3.34M | 0.02% |
36,612
+8,500
| +30% | +$776K |
|
336
Hilton Worldwide
HLT
$65.3B
| $3.33M | 0.02% |
13,493
+168
| +1% | +$41.5K |
|
337
Sprouts Farmers Market
SFM
$13.3B
| $3.33M | 0.02% |
26,238
+3,788
| +17% | +$481K |
|
338
Williams Companies
WMB
$69.4B
| $3.33M | 0.02% |
+61,507
| New | +$3.33M |
|
339
Moderna
MRNA
$9.52B
| $3.32M | 0.02% |
79,924
-60,477
| -43% | -$2.51M |
|
340
PNC Financial Services
PNC
$80.2B
| $3.32M | 0.02% |
17,210
+12,991
| +308% | +$2.51M |
|
341
Charles River Laboratories
CRL
$7.97B
| $3.29M | 0.02% |
17,802
+12,353
| +227% | +$2.28M |
|
342
Corpay
CPAY
$22B
| $3.28M | 0.02% |
+9,706
| New | +$3.28M |
|
343
Vanguard Value ETF
VTV
$143B
| $3.26M | 0.02% |
+19,253
| New | +$3.26M |
|
344
Teradata
TDC
$2.01B
| $3.26M | 0.02% |
+104,496
| New | +$3.26M |
|
|
SAGE
345
DELISTED
Sage Therapeutics
SAGE
| $3.25M | 0.02% |
599,042
-23,431
| -4% | -$127K |
|
346
Grid Dynamics Holdings
GDYN
$665M
| $3.25M | 0.02% |
+146,100
| New | +$3.25M |
|
347
Waste Management
WM
$88.3B
| $3.22M | 0.02% |
15,958
-9,442
| -37% | -$1.91M |
|
348
KalVista Pharmaceuticals
KALV
$786M
| $3.18M | 0.02% |
375,000
| – | – |
|
349
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $3.17M | 0.02% |
24,631
+5
| +0% | +$643 |
|
350
Best Buy
BBY
$16.2B
| $3.17M | 0.02% |
36,909
-76,219
| -67% | -$6.54M |
|