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 | |
|---|---|---|---|---|---|---|
476
Linde
LIN
$220B
| $987K | 0.01% |
2,104
-1,701
| -45% | -$798K |
|
477
Wintrust Financial
WTFC
$9.34B
| $987K | 0.01% |
+7,961
| New | +$987K |
|
478
Lennar Class A
LEN
$36.7B
| $979K | 0.01% |
8,851
-28,845
| -77% | -$3.19M |
|
479
Humana
HUM
$37B
| $978K | 0.01% |
4,000
-28
| -0.7% | -$6.85K |
|
480
Applovin
APP
$166B
| $976K | 0.01% |
2,789
+1,689
| +154% | +$591K |
|
481
Sunrun
RUN
$4.19B
| $963K | 0.01% |
117,733
+94,721
| +412% | +$775K |
|
482
iShares MSCI India ETF
INDA
$9.26B
| $948K | 0.01% |
17,034
+9,063
| +114% | +$505K |
|
483
Quanta Services
PWR
$55.5B
| $945K | 0.01% |
2,500
+1,535
| +159% | +$580K |
|
484
International Paper
IP
$25.7B
| $942K | 0.01% |
20,112
-53,163
| -73% | -$2.49M |
|
485
Affirm
AFRM
$28.4B
| $939K | 0.01% |
13,580
-172,564
| -93% | -$11.9M |
|
486
Applied Industrial Technologies
AIT
$10B
| $933K | 0.01% |
+4,012
| New | +$933K |
|
487
Aon
AON
$79.9B
| $928K | 0.01% |
2,601
-132,818
| -98% | -$47.4M |
|
488
Kroger
KR
$44.8B
| $925K | 0.01% |
+12,902
| New | +$925K |
|
|
RTAC
489
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
RTAC
$328M
| $919K | 0.01% |
+77,870
| New | +$919K |
|
490
Tyson Foods
TSN
$20B
| $914K | 0.01% |
16,335
-5,476
| -25% | -$306K |
|
491
NOV
NOV
$4.95B
| $914K | 0.01% |
73,504
| – | – |
|
492
TE Connectivity
TEL
$61.7B
| $911K | 0.01% |
5,400
| – | – |
|
493
CyberArk
CYBR
$23.3B
| $909K | 0.01% |
2,235
-4,367
| -66% | -$1.78M |
|
494
Insulet
PODD
$24.5B
| $909K | 0.01% |
2,892
-7,082
| -71% | -$2.23M |
|
495
The Bancorp
TBBK
$3.49B
| $906K | 0.01% |
15,900
-28,369
| -64% | -$1.62M |
|
496
Ionis Pharmaceuticals
IONS
$9.76B
| $884K | 0.01% |
22,381
-460
| -2% | -$18.2K |
|
|
JOYY
497
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $882K | 0.01% |
17,326
| – | – |
|
498
Thermo Fisher Scientific
TMO
$186B
| $877K | 0.01% |
2,164
-14,210
| -87% | -$5.76M |
|
499
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $877K | 0.01% |
6,578
+2,658
| +68% | +$354K |
|
500
Box
BOX
$4.75B
| $858K | 0.01% |
25,111
+18,021
| +254% | +$616K |
|