JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
This Quarter Return
-0.58%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$5.8B
AUM Growth
-$3.16B
(-35%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-52.21%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,714
New
415
Increased
326
Reduced
382
Closed
334
Top Buys
| 1 |
VICI Properties
VICI
|
+$89.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$82.6M |
| 3 |
Nasdaq
NDAQ
|
+$57.5M |
| 4 |
TIC
Acuren Corporation
TIC
|
+$55.6M |
| 5 |
Griffon
GFF
|
+$54M |
Top Sells
| 1 |
Amazon
AMZN
|
+$287M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$284M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$247M |
| 4 |
Microsoft
MSFT
|
+$229M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$168M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 11.39% |
| 3 | Technology | 10.5% |
| 4 | Energy | 8.08% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Broadcom
AVGO
$1.74T
| $2.51M | 0.02% |
14,971
-117,044
| -89% | -$19.6M |
|
352
Jabil
JBL
$23B
| $2.51M | 0.02% |
+18,411
| New | +$2.51M |
|
353
Shopify
SHOP
$186B
| $2.49M | 0.02% |
+26,035
| New | +$2.49M |
|
354
Nuvalent
NUVL
$5.67B
| $2.48M | 0.02% |
34,940
+34,795
| +23,997% | +$2.47M |
|
355
Intuitive Surgical
ISRG
$165B
| $2.47M | 0.02% |
4,984
+40
| +0.8% | +$19.8K |
|
356
KLA
KLAC
$122B
| $2.43M | 0.02% |
3,573
+1,992
| +126% | +$1.35M |
|
357
Trip.com Group
TCOM
$47B
| $2.42M | 0.02% |
+38,131
| New | +$2.42M |
|
358
MetLife
MET
$52.5B
| $2.42M | 0.02% |
30,103
-276,249
| -90% | -$22.2M |
|
359
Ross Stores
ROST
$48.7B
| $2.38M | 0.02% |
18,590
-15,946
| -46% | -$2.04M |
|
360
Automatic Data Processing
ADP
$119B
| $2.36M | 0.02% |
7,719
-8,812
| -53% | -$2.69M |
|
361
The Bancorp
TBBK
$3.52B
| $2.34M | 0.02% |
44,269
+24,269
| +121% | +$1.28M |
|
362
DoorDash
DASH
$109B
| $2.33M | 0.02% |
12,722
+7,878
| +163% | +$1.44M |
|
363
Jackson Financial
JXN
$6.67B
| $2.32M | 0.02% |
27,736
+21,308
| +331% | +$1.79M |
|
364
Deutsche Bank
DB
$69.8B
| $2.31M | 0.02% |
+97,787
| New | +$2.31M |
|
365
Willis Towers Watson
WTW
$32.2B
| $2.3M | 0.02% |
+6,811
| New | +$2.3M |
|
366
Coca-Cola
KO
$290B
| $2.3M | 0.02% |
32,114
-300,880
| -90% | -$21.5M |
|
367
Bloom Energy
BE
$15B
| $2.3M | 0.02% |
+116,932
| New | +$2.3M |
|
368
Calix
CALX
$4.09B
| $2.3M | 0.02% |
64,800
-2,600
| -4% | -$92.1K |
|
369
Elevance Health
ELV
$68.7B
| $2.3M | 0.02% |
5,278
-17,057
| -76% | -$7.42M |
|
370
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.29M | 0.02% |
39,323
-92,641
| -70% | -$5.41M |
|
371
Marriott International Class A Common Stock
MAR
$71.5B
| $2.29M | 0.02% |
9,610
+3,062
| +47% | +$729K |
|
372
iRhythm Technologies
IRTC
$5.93B
| $2.29M | 0.02% |
+21,844
| New | +$2.29M |
|
373
ODDITY Tech
ODD
$3.5B
| $2.27M | 0.02% |
+52,500
| New | +$2.27M |
|
374
Alight
ALIT
$1.92B
| $2.27M | 0.02% |
+382,489
| New | +$2.27M |
|
375
Waste Management
WM
$87.9B
| $2.27M | 0.02% |
9,790
-6,168
| -39% | -$1.43M |
|