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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.55M | 0.01% |
53,781
+24,674
| +85% | +$712K |
|
377
Scholar Rock
SRRK
$3.02B
| $1.52M | 0.01% |
43,000
+33,000
| +330% | +$1.17M |
|
378
Park National Corp
PRK
$2.77B
| $1.51M | 0.01% |
9,000
| – | – |
|
379
iShares MSCI Canada ETF
EWC
$3.24B
| $1.5M | 0.01% |
+32,500
| New | +$1.5M |
|
380
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.49M | 0.01% |
+166,577
| New | +$1.49M |
|
381
Accenture
ACN
$159B
| $1.49M | 0.01% |
4,983
-12,020
| -71% | -$3.59M |
|
382
Intapp
INTA
$3.67B
| $1.49M | 0.01% |
28,826
+13,004
| +82% | +$671K |
|
383
HCA Healthcare
HCA
$98.5B
| $1.48M | 0.01% |
3,862
-18,286
| -83% | -$7.01M |
|
384
Clearwater Analytics
CWAN
$6.07B
| $1.48M | 0.01% |
67,340
-219,630
| -77% | -$4.82M |
|
385
Celanese
CE
$5.34B
| $1.48M | 0.01% |
26,681
-104,239
| -80% | -$5.77M |
|
386
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.47M | 0.01% |
60,288
-309
| -0.5% | -$7.55K |
|
387
Blackstone
BX
$133B
| $1.47M | 0.01% |
+9,830
| New | +$1.47M |
|
388
Uber
UBER
$190B
| $1.47M | 0.01% |
15,736
-75,927
| -83% | -$7.08M |
|
389
Lam Research
LRCX
$130B
| $1.46M | 0.01% |
15,033
+9,345
| +164% | +$910K |
|
390
Booz Allen Hamilton
BAH
$12.6B
| $1.45M | 0.01% |
13,962
+11,262
| +417% | +$1.17M |
|
391
Ulta Beauty
ULTA
$23.1B
| $1.43M | 0.01% |
3,060
+1,701
| +125% | +$796K |
|
392
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.41M | 0.01% |
3,848
+1,875
| +95% | +$687K |
|
|
SEI
393
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.39M | 0.01% |
+49,200
| New | +$1.39M |
|
394
PepsiCo
PEP
$200B
| $1.39M | 0.01% |
10,496
+1,575
| +18% | +$208K |
|
395
Heron Therapeutics
HRTX
$201M
| $1.38M | 0.01% |
666,800
+344,200
| +107% | +$712K |
|
396
Copart
CPRT
$47B
| $1.37M | 0.01% |
28,000
-59,282
| -68% | -$2.91M |
|
397
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.37M | 0.01% |
+50,000
| New | +$1.37M |
|
398
Target
TGT
$42.3B
| $1.36M | 0.01% |
13,798
+5,435
| +65% | +$536K |
|
399
Ross Stores
ROST
$49.4B
| $1.36M | 0.01% |
10,621
-7,969
| -43% | -$1.02M |
|
400
Charles River Laboratories
CRL
$8.07B
| $1.35M | 0.01% |
8,872
-4,742
| -35% | -$720K |
|