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 | |
|---|---|---|---|---|---|---|
401
Omnicom Group
OMC
$14.7B
| $2.5M | 0.01% |
29,005
+18,348
| +172% | +$1.58M |
|
402
Century Communities
CCS
$1.99B
| $2.49M | 0.01% |
+33,900
| New | +$2.49M |
|
403
Cintas
CTAS
$81.1B
| $2.48M | 0.01% |
13,600
-111
| -0.8% | -$20.3K |
|
404
Gulfport Energy Corp
GPOR
$3.02B
| $2.47M | 0.01% |
13,395
+3,387
| +34% | +$624K |
|
405
Dynavax Technologies
DVAX
$1.14B
| $2.46M | 0.01% |
+192,774
| New | +$2.46M |
|
406
Interactive Brokers
IBKR
$27.8B
| $2.45M | 0.01% |
55,428
+23,828
| +75% | +$1.05M |
|
407
Digimarc
DMRC
$203M
| $2.43M | 0.01% |
+65,000
| New | +$2.43M |
|
408
Genuine Parts
GPC
$19.4B
| $2.43M | 0.01% |
+20,798
| New | +$2.43M |
|
409
United Natural Foods
UNFI
$1.72B
| $2.4M | 0.01% |
+88,000
| New | +$2.4M |
|
410
Generation Bio
GBIO
$40.3M
| $2.4M | 0.01% |
+226,182
| New | +$2.4M |
|
411
Samsara
IOT
$22.1B
| $2.39M | 0.01% |
54,683
-45,537
| -45% | -$1.99M |
|
412
Constellium
CSTM
$2.02B
| $2.38M | 0.01% |
+232,166
| New | +$2.38M |
|
413
Nasdaq
NDAQ
$54.3B
| $2.38M | 0.01% |
30,761
+26,033
| +551% | +$2.01M |
|
414
Calix
CALX
$4.11B
| $2.35M | 0.01% |
67,400
-23,906
| -26% | -$834K |
|
415
WD-40
WDFC
$2.85B
| $2.35M | 0.01% |
9,683
+3,780
| +64% | +$917K |
|
416
Bentley Systems
BSY
$16B
| $2.35M | 0.01% |
+50,242
| New | +$2.35M |
|
417
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $2.33M | 0.01% |
53,840
+602
| +1% | +$26K |
|
418
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.3M | 0.01% |
+61,722
| New | +$2.3M |
|
419
Modine Manufacturing
MOD
$7.95B
| $2.29M | 0.01% |
+19,750
| New | +$2.29M |
|
420
Parker-Hannifin
PH
$96.9B
| $2.29M | 0.01% |
3,599
-1,101
| -23% | -$700K |
|
421
Hubbell
HUBB
$23.5B
| $2.27M | 0.01% |
5,428
-13,126
| -71% | -$5.5M |
|
422
InMode
INMD
$949M
| $2.25M | 0.01% |
+134,500
| New | +$2.25M |
|
423
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $2.22M | 0.01% |
112,400
+31,800
| +39% | +$629K |
|
424
First Horizon
FHN
$11.5B
| $2.22M | 0.01% |
110,028
-120,711
| -52% | -$2.43M |
|
425
J. Jill
JILL
$268M
| $2.21M | 0.01% |
+80,048
| New | +$2.21M |
|