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 | |
|---|---|---|---|---|---|---|
451
Innoviva
INVA
$1.29B
| $1.09M | 0.01% |
54,383
+43,945
| +421% | +$883K |
|
452
Cintas
CTAS
$82.4B
| $1.08M | 0.01% |
4,865
-1,511
| -24% | -$337K |
|
453
Brinker International
EAT
$7.04B
| $1.08M | 0.01% |
6,000
-24,385
| -80% | -$4.4M |
|
454
Casey's General Stores
CASY
$18.8B
| $1.08M | 0.01% |
2,114
+936
| +79% | +$478K |
|
|
TTAN
455
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $1.07M | 0.01% |
+10,000
| New | +$1.07M |
|
456
Adobe
ADBE
$148B
| $1.07M | 0.01% |
2,769
-1,522
| -35% | -$589K |
|
457
Southwest Airlines
LUV
$16.5B
| $1.07M | 0.01% |
+32,896
| New | +$1.07M |
|
458
MetLife
MET
$52.9B
| $1.07M | 0.01% |
13,267
-16,836
| -56% | -$1.35M |
|
459
SPDR S&P Bank ETF
KBE
$1.62B
| $1.06M | 0.01% |
18,945
-6,055
| -24% | -$338K |
|
460
Consolidated Edison
ED
$35.4B
| $1.05M | 0.01% |
+10,476
| New | +$1.05M |
|
461
Leonardo DRS
DRS
$11B
| $1.05M | 0.01% |
+22,498
| New | +$1.05M |
|
462
Caesars Entertainment
CZR
$5.48B
| $1.04M | 0.01% |
36,781
-10,128
| -22% | -$288K |
|
463
Pacira BioSciences
PCRX
$1.19B
| $1.04M | 0.01% |
43,592
-130,700
| -75% | -$3.12M |
|
464
RingCentral
RNG
$2.89B
| $1.04M | 0.01% |
+36,700
| New | +$1.04M |
|
465
Federal Signal
FSS
$7.59B
| $1.04M | 0.01% |
9,736
| – | – |
|
466
Lincoln Electric
LECO
$13.5B
| $1.03M | 0.01% |
4,957
-1,654
| -25% | -$343K |
|
467
SiriusPoint
SPNT
$2.19B
| $1.02M | 0.01% |
+50,000
| New | +$1.02M |
|
468
CDW
CDW
$22.2B
| $1.02M | 0.01% |
5,701
+1,790
| +46% | +$320K |
|
469
Interactive Brokers
IBKR
$26.8B
| $1.02M | 0.01% |
18,348
-13,956
| -43% | -$773K |
|
470
Capitol Federal Financial
CFFN
$846M
| $1.01M | 0.01% |
+166,233
| New | +$1.01M |
|
471
HealthStream
HSTM
$834M
| $1M | 0.01% |
36,300
-5,900
| -14% | -$163K |
|
472
Toro Company
TTC
$7.99B
| $1M | 0.01% |
14,200
+1,246
| +10% | +$88.1K |
|
473
Burford Capital
BUR
$2.92B
| $1M | 0.01% |
+85,557
| New | +$1M |
|
474
WillScot Mobile Mini Holdings
WSC
$4.32B
| $997K | 0.01% |
36,382
+25,781
| +243% | +$706K |
|
475
AutoNation
AN
$8.55B
| $993K | 0.01% |
5,000
-8,804
| -64% | -$1.75M |
|