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 | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$83.2B
| $1.8M | 0.02% |
3,601
-42
| -1% | -$21K |
|
352
Kinetik
KNTK
$2.58B
| $1.79M | 0.02% |
40,712
+11,612
| +40% | +$512K |
|
353
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.79M | 0.02% |
31,380
-5,385
| -15% | -$307K |
|
354
Carpenter Technology
CRS
$12.3B
| $1.79M | 0.02% |
6,471
-2,689
| -29% | -$743K |
|
355
Repligen
RGEN
$7.01B
| $1.78M | 0.01% |
14,280
+8,247
| +137% | +$1.03M |
|
356
SITE Centers
SITC
$490M
| $1.76M | 0.01% |
+155,471
| New | +$1.76M |
|
357
Fortinet
FTNT
$60.4B
| $1.72M | 0.01% |
16,314
+2,151
| +15% | +$227K |
|
358
SBA Communications
SBAC
$21.2B
| $1.69M | 0.01% |
7,178
+5,593
| +353% | +$1.31M |
|
359
Freeport-McMoran
FCX
$66.5B
| $1.69M | 0.01% |
38,883
-537,773
| -93% | -$23.3M |
|
360
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.68M | 0.01% |
53,200
-28,113
| -35% | -$886K |
|
361
Rockwell Automation
ROK
$38.2B
| $1.67M | 0.01% |
5,042
-874
| -15% | -$290K |
|
362
Verastem
VSTM
$663M
| $1.65M | 0.01% |
397,755
+127,235
| +47% | +$528K |
|
363
SPDR Gold Trust
GLD
$112B
| $1.64M | 0.01% |
5,378
+1,731
| +47% | +$528K |
|
364
Natera
NTRA
$23.1B
| $1.62M | 0.01% |
9,600
+5,600
| +140% | +$946K |
|
365
Guidewire Software
GWRE
$22B
| $1.61M | 0.01% |
6,858
+5,124
| +296% | +$1.21M |
|
366
Mueller Industries
MLI
$10.8B
| $1.61M | 0.01% |
+20,318
| New | +$1.61M |
|
367
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.6M | 0.01% |
+5,000
| New | +$1.6M |
|
368
Core & Main
CNM
$12.7B
| $1.6M | 0.01% |
26,500
+3,609
| +16% | +$218K |
|
369
EXL Service
EXLS
$7.26B
| $1.6M | 0.01% |
+36,520
| New | +$1.6M |
|
370
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.59M | 0.01% |
21,233
+523
| +3% | +$39.2K |
|
371
American Airlines Group
AAL
$8.63B
| $1.57M | 0.01% |
140,005
+138,262
| +7,932% | +$1.55M |
|
372
Comcast
CMCSA
$125B
| $1.57M | 0.01% |
43,852
-28,774
| -40% | -$1.03M |
|
373
MarketAxess Holdings
MKTX
$7.01B
| $1.56M | 0.01% |
7,000
-26,797
| -79% | -$5.98M |
|
374
dLocal
DLO
$3.94B
| $1.56M | 0.01% |
+137,691
| New | +$1.56M |
|
375
Hartford Financial Services
HIG
$37B
| $1.56M | 0.01% |
+12,290
| New | +$1.56M |
|