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 | |
|---|---|---|---|---|---|---|
451
Aon
AON
$78.1B
| $2.03M | 0.01% |
5,664
-18,595
| -77% | -$6.68M |
|
452
Jack Henry & Associates
JKHY
$11.6B
| $2.03M | 0.01% |
+11,589
| New | +$2.03M |
|
453
Prudential Financial
PRU
$37.2B
| $1.99M | 0.01% |
16,814
-4,769
| -22% | -$565K |
|
454
Zimmer Biomet
ZBH
$20.3B
| $1.97M | 0.01% |
18,680
+4,133
| +28% | +$437K |
|
455
Ryder
R
$7.61B
| $1.96M | 0.01% |
12,522
-18,860
| -60% | -$2.96M |
|
456
FMC
FMC
$4.61B
| $1.96M | 0.01% |
+40,357
| New | +$1.96M |
|
457
Pulmonx
LUNG
$65.6M
| $1.94M | 0.01% |
285,110
-1,206
| -0.4% | -$8.19K |
|
458
Invesco KBW Bank ETF
KBWB
$4.93B
| $1.92M | 0.01% |
29,380
+22,480
| +326% | +$1.47M |
|
459
Micron Technology
MU
$157B
| $1.91M | 0.01% |
22,713
+3,820
| +20% | +$321K |
|
460
Vertex
VERX
$3.81B
| $1.91M | 0.01% |
+35,777
| New | +$1.91M |
|
461
Trane Technologies
TT
$92.9B
| $1.91M | 0.01% |
+5,166
| New | +$1.91M |
|
462
Marsh & McLennan
MMC
$97.7B
| $1.91M | 0.01% |
+8,975
| New | +$1.91M |
|
463
Tractor Supply
TSCO
$31B
| $1.9M | 0.01% |
35,855
| – | – |
|
|
UNIT
464
Uniti Group
UNIT
$1.69B
| $1.9M | 0.01% |
345,812
+250,812
| +264% | +$1.38M |
|
465
Braze
BRZE
$3.35B
| $1.87M | 0.01% |
+44,600
| New | +$1.87M |
|
466
Pacira BioSciences
PCRX
$1.2B
| $1.86M | 0.01% |
98,770
+70,220
| +246% | +$1.32M |
|
467
Upstart Holdings
UPST
$6.01B
| $1.86M | 0.01% |
+30,173
| New | +$1.86M |
|
468
Tradeweb Markets
TW
$25.3B
| $1.85M | 0.01% |
14,118
+2,991
| +27% | +$392K |
|
469
PROG Holdings
PRG
$1.39B
| $1.85M | 0.01% |
+43,669
| New | +$1.85M |
|
470
eBay
EBAY
$41.7B
| $1.84M | 0.01% |
29,781
-8,472
| -22% | -$525K |
|
471
Amalgamated Financial
AMAL
$857M
| $1.84M | 0.01% |
+55,000
| New | +$1.84M |
|
472
Marriott International Class A Common Stock
MAR
$71.2B
| $1.83M | 0.01% |
6,548
-27,764
| -81% | -$7.74M |
|
473
Red Rock Resorts
RRR
$3.66B
| $1.83M | 0.01% |
+39,500
| New | +$1.83M |
|
474
HealthStream
HSTM
$839M
| $1.82M | 0.01% |
+57,300
| New | +$1.82M |
|
475
TransDigm Group
TDG
$72.5B
| $1.8M | 0.01% |
1,422
-6
| -0.4% | -$7.6K |
|