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 | |
|---|---|---|---|---|---|---|
501
Arcellx
ACLX
$4.03B
| $856K | 0.01% |
+13,000
| New | +$856K |
|
502
Alexandria Real Estate Equities
ARE
$14.5B
| $849K | 0.01% |
11,695
-1,002
| -8% | -$72.8K |
|
503
GoDaddy
GDDY
$20.1B
| $847K | 0.01% |
+4,702
| New | +$847K |
|
504
Masco
MAS
$15.9B
| $841K | 0.01% |
+13,072
| New | +$841K |
|
505
ON Semiconductor
ON
$20.1B
| $838K | 0.01% |
15,996
+10,320
| +182% | +$541K |
|
506
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $830K | 0.01% |
10,168
-6,075
| -37% | -$496K |
|
507
WEX
WEX
$5.87B
| $830K | 0.01% |
+5,652
| New | +$830K |
|
508
Bank of Montreal
BMO
$90.3B
| $829K | 0.01% |
7,492
| – | – |
|
509
Samsara
IOT
$24B
| $822K | 0.01% |
20,673
-92,183
| -82% | -$3.67M |
|
510
Vanguard Health Care ETF
VHT
$15.7B
| $817K | 0.01% |
3,291
+123
| +4% | +$30.5K |
|
511
Black Stone Minerals
BSM
$2.53B
| $816K | 0.01% |
62,400
| – | – |
|
512
Prudential Financial
PRU
$37.2B
| $806K | 0.01% |
7,500
+4,067
| +118% | +$437K |
|
513
Intercontinental Exchange
ICE
$99.8B
| $802K | 0.01% |
4,373
+2,006
| +85% | +$368K |
|
514
ODDITY Tech
ODD
$3.52B
| $799K | 0.01% |
10,591
-41,909
| -80% | -$3.16M |
|
515
Bio-Rad Laboratories Class A
BIO
$8B
| $796K | 0.01% |
+3,300
| New | +$796K |
|
516
Jefferies Financial Group
JEF
$13.1B
| $792K | 0.01% |
14,475
+342
| +2% | +$18.7K |
|
517
Health Care Select Sector SPDR Fund
XLV
$34B
| $790K | 0.01% |
5,864
-3,428
| -37% | -$462K |
|
518
IDEX
IEX
$12.4B
| $788K | 0.01% |
4,486
-1,395
| -24% | -$245K |
|
519
Corteva
CTVA
$49.1B
| $787K | 0.01% |
+10,566
| New | +$787K |
|
|
FBRT
520
Franklin BSP Realty Trust
FBRT
$960M
| $787K | 0.01% |
73,638
| – | – |
|
521
Sun Country Airlines
SNCY
$702M
| $776K | 0.01% |
+66,036
| New | +$776K |
|
522
Progyny
PGNY
$1.94B
| $770K | 0.01% |
35,000
-20,760
| -37% | -$457K |
|
523
Maximus
MMS
$4.97B
| $765K | 0.01% |
10,900
-3,115
| -22% | -$219K |
|
524
Snap
SNAP
$12.4B
| $762K | 0.01% |
+87,679
| New | +$762K |
|
|
525
Alphabet (Google) Class C
GOOG
$2.84T
| $760K | 0.01% |
4,283
-306,901
| -99% | -$54.4M |
|