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 | |
|---|---|---|---|---|---|---|
376
TJX Companies
TJX
$156B
| $2.79M | 0.02% |
23,105
+17,175
| +290% | +$2.07M |
|
377
3M
MMM
$81.8B
| $2.79M | 0.02% |
21,619
+5,969
| +38% | +$771K |
|
378
Brinker International
EAT
$6.88B
| $2.77M | 0.02% |
+20,964
| New | +$2.77M |
|
379
GXO Logistics
GXO
$5.76B
| $2.73M | 0.02% |
62,753
+55,282
| +740% | +$2.4M |
|
380
Zoetis
ZTS
$66.2B
| $2.71M | 0.02% |
16,628
-292,568
| -95% | -$47.7M |
|
381
Alkami Technology
ALKT
$2.62B
| $2.7M | 0.02% |
+73,725
| New | +$2.7M |
|
382
Campbell Soup
CPB
$9.98B
| $2.68M | 0.02% |
64,084
+6,834
| +12% | +$286K |
|
383
Kenvue
KVUE
$35.4B
| $2.67M | 0.02% |
125,000
-263,181
| -68% | -$5.62M |
|
384
Workday
WDAY
$60.5B
| $2.66M | 0.02% |
10,326
+770
| +8% | +$199K |
|
385
Lockheed Martin
LMT
$108B
| $2.66M | 0.02% |
+5,464
| New | +$2.66M |
|
386
Vertiv
VRT
$52.2B
| $2.63M | 0.02% |
23,154
+12,956
| +127% | +$1.47M |
|
|
ALTM
387
DELISTED
Arcadium Lithium plc
ALTM
| $2.62M | 0.02% |
+511,440
| New | +$2.62M |
|
388
Qualcomm
QCOM
$172B
| $2.62M | 0.02% |
17,076
+9,806
| +135% | +$1.51M |
|
389
DexCom
DXCM
$29.8B
| $2.62M | 0.02% |
33,643
+10,979
| +48% | +$854K |
|
390
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.6M | 0.02% |
34,404
+21,408
| +165% | +$1.62M |
|
391
Bank of Hawaii
BOH
$2.7B
| $2.59M | 0.02% |
36,412
-14,646
| -29% | -$1.04M |
|
392
T Rowe Price
TROW
$23.4B
| $2.59M | 0.02% |
22,880
+11,142
| +95% | +$1.26M |
|
393
Dutch Bros
BROS
$8.26B
| $2.59M | 0.02% |
+49,352
| New | +$2.59M |
|
394
BlackRock Limited Duration Income Trust
BLW
$547M
| $2.58M | 0.02% |
182,793
+935
| +0.5% | +$13.2K |
|
395
Intuitive Surgical
ISRG
$161B
| $2.58M | 0.02% |
4,944
-425
| -8% | -$222K |
|
396
Laureate Education
LAUR
$4.09B
| $2.57M | 0.02% |
+140,700
| New | +$2.57M |
|
397
Autoliv
ALV
$9.63B
| $2.55M | 0.02% |
+27,192
| New | +$2.55M |
|
398
RB Global
RBA
$21.6B
| $2.54M | 0.02% |
28,204
-23,901
| -46% | -$2.16M |
|
399
CBRE Group
CBRE
$48.4B
| $2.51M | 0.02% |
19,092
+605
| +3% | +$79.4K |
|
400
Cushman & Wakefield
CWK
$3.7B
| $2.5M | 0.02% |
+191,000
| New | +$2.5M |
|