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 | |
|---|---|---|---|---|---|---|
401
Salesforce
CRM
$239B
| $1.34M | 0.01% |
4,931
-6,255
| -56% | -$1.71M |
|
402
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.34M | 0.01% |
26,389
+4,546
| +21% | +$231K |
|
403
B2Gold
BTG
$5.52B
| $1.34M | 0.01% |
370,100
+231,672
| +167% | +$836K |
|
404
REV Group
REVG
$3.05B
| $1.33M | 0.01% |
+27,880
| New | +$1.33M |
|
405
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.32M | 0.01% |
+31,075
| New | +$1.32M |
|
406
Radian Group
RDN
$4.79B
| $1.3M | 0.01% |
36,162
-68,555
| -65% | -$2.47M |
|
407
Northern Trust
NTRS
$24.3B
| $1.28M | 0.01% |
10,120
-22,900
| -69% | -$2.9M |
|
408
Amicus Therapeutics
FOLD
$2.46B
| $1.28M | 0.01% |
223,800
+35,903
| +19% | +$206K |
|
409
Entegris
ENTG
$12.4B
| $1.28M | 0.01% |
15,900
-3,001
| -16% | -$242K |
|
410
NiSource
NI
$19B
| $1.27M | 0.01% |
+31,570
| New | +$1.27M |
|
411
BGC Group
BGC
$4.71B
| $1.27M | 0.01% |
124,106
+29,112
| +31% | +$298K |
|
412
Axcelis
ACLS
$2.53B
| $1.26M | 0.01% |
+18,089
| New | +$1.26M |
|
413
United Rentals
URI
$62.7B
| $1.26M | 0.01% |
1,672
-4,828
| -74% | -$3.64M |
|
414
Sensient Technologies
SXT
$4.79B
| $1.26M | 0.01% |
12,750
-28,233
| -69% | -$2.78M |
|
415
3M
MMM
$82.7B
| $1.26M | 0.01% |
+8,250
| New | +$1.26M |
|
416
Comerica
CMA
$8.85B
| $1.24M | 0.01% |
20,800
-54,665
| -72% | -$3.26M |
|
417
Henry Schein
HSIC
$8.42B
| $1.24M | 0.01% |
16,977
-14,733
| -46% | -$1.08M |
|
418
Essent Group
ESNT
$6.29B
| $1.22M | 0.01% |
20,160
-6,818
| -25% | -$414K |
|
419
Pool Corp
POOL
$12.4B
| $1.22M | 0.01% |
4,200
+1,507
| +56% | +$439K |
|
420
Calix
CALX
$3.96B
| $1.22M | 0.01% |
22,900
-41,900
| -65% | -$2.23M |
|
421
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.2M | 0.01% |
19,383
-19,940
| -51% | -$1.24M |
|
422
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.2M | 0.01% |
10,964
-507
| -4% | -$55.6K |
|
423
Electronic Arts
EA
$42.2B
| $1.2M | 0.01% |
+7,500
| New | +$1.2M |
|
424
HarborOne Bancorp
HONE
$560M
| $1.2M | 0.01% |
+102,524
| New | +$1.2M |
|
425
Flowserve
FLS
$7.22B
| $1.19M | 0.01% |
22,800
-55,779
| -71% | -$2.92M |
|