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 | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$69.5B
| $1.19M | 0.01% |
+3,850
| New | +$1.19M |
|
427
Southern Company
SO
$101B
| $1.19M | 0.01% |
12,963
-300,232
| -96% | -$27.6M |
|
428
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.17M | 0.01% |
13,140
+4,627
| +54% | +$414K |
|
429
Soleno Therapeutics
SLNO
$3.71B
| $1.17M | 0.01% |
14,000
-999
| -7% | -$83.7K |
|
430
J. Jill
JILL
$274M
| $1.17M | 0.01% |
80,048
| – | – |
|
|
FLYY
431
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $1.17M | 0.01% |
+172,840
| New | +$1.17M |
|
432
Nike
NKE
$109B
| $1.17M | 0.01% |
16,438
+4,039
| +33% | +$287K |
|
433
ResMed
RMD
$40.6B
| $1.17M | 0.01% |
4,518
-10,782
| -70% | -$2.78M |
|
434
Parsons
PSN
$8.08B
| $1.16M | 0.01% |
+16,230
| New | +$1.16M |
|
435
Celldex Therapeutics
CLDX
$1.52B
| $1.16M | 0.01% |
57,000
+2,000
| +4% | +$40.7K |
|
436
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.16M | 0.01% |
+14,965
| New | +$1.16M |
|
437
Kenvue
KVUE
$35.7B
| $1.16M | 0.01% |
55,241
-18,865
| -25% | -$395K |
|
438
Equitable Holdings
EQH
$16B
| $1.15M | 0.01% |
20,537
-49,925
| -71% | -$2.8M |
|
439
GameStop
GME
$10.1B
| $1.15M | 0.01% |
+47,237
| New | +$1.15M |
|
440
Telephone and Data Systems
TDS
$4.54B
| $1.15M | 0.01% |
+32,208
| New | +$1.15M |
|
441
Doximity
DOCS
$13B
| $1.14M | 0.01% |
18,600
+13,664
| +277% | +$838K |
|
442
ASML
ASML
$307B
| $1.13M | 0.01% |
1,415
-476
| -25% | -$381K |
|
443
Dutch Bros
BROS
$8.38B
| $1.13M | 0.01% |
16,558
-49,005
| -75% | -$3.35M |
|
444
Oneok
OKE
$45.7B
| $1.12M | 0.01% |
+13,723
| New | +$1.12M |
|
445
Navitas Semiconductor
NVTS
$1.19B
| $1.11M | 0.01% |
170,068
| – | – |
|
446
Ferguson
FERG
$47.8B
| $1.11M | 0.01% |
5,105
-6,622
| -56% | -$1.44M |
|
447
Apollo Global Management
APO
$75.3B
| $1.11M | 0.01% |
7,816
+1,588
| +25% | +$225K |
|
448
Oracle
ORCL
$654B
| $1.1M | 0.01% |
+5,028
| New | +$1.1M |
|
449
Agilon Health
AGL
$497M
| $1.1M | 0.01% |
476,836
+252,467
| +113% | +$581K |
|
450
UL Solutions
ULS
$12.8B
| $1.09M | 0.01% |
+15,000
| New | +$1.09M |
|