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 | |
|---|---|---|---|---|---|---|
|
SW
501
Smurfit Westrock plc
SW
$23.6B
| $1.62M | 0.01% |
30,122
-11,565
| -28% | -$623K |
|
502
Interparfums
IPAR
$3.47B
| $1.61M | 0.01% |
+12,214
| New | +$1.61M |
|
503
Kinross Gold
KGC
$28B
| $1.6M | 0.01% |
172,800
-24,900
| -13% | -$231K |
|
|
JBIO
504
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $1.59M | 0.01% |
+17,143
| New | +$1.59M |
|
505
Warner Bros
WBD
$31B
| $1.59M | 0.01% |
149,960
+106,237
| +243% | +$1.12M |
|
506
JB Hunt Transport Services
JBHT
$13.3B
| $1.58M | 0.01% |
9,269
-10,521
| -53% | -$1.8M |
|
507
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.57M | 0.01% |
67,722
| – | – |
|
508
American Financial Group
AFG
$11.4B
| $1.57M | 0.01% |
+11,461
| New | +$1.57M |
|
509
Addus HomeCare
ADUS
$2.03B
| $1.57M | 0.01% |
12,515
-2,019
| -14% | -$253K |
|
510
Petco
WOOF
$1B
| $1.57M | 0.01% |
411,500
+11,216
| +3% | +$42.7K |
|
511
Bunge Global
BG
$16.5B
| $1.57M | 0.01% |
20,143
+6,106
| +43% | +$475K |
|
512
John Wiley & Sons Class A
WLY
$2.21B
| $1.56M | 0.01% |
+35,716
| New | +$1.56M |
|
513
Vanguard Growth ETF
VUG
$188B
| $1.55M | 0.01% |
3,785
-10
| -0.3% | -$4.1K |
|
514
Compass
COMP
$4.83B
| $1.55M | 0.01% |
+264,817
| New | +$1.55M |
|
515
Worthington Steel
WS
$1.63B
| $1.53M | 0.01% |
+48,240
| New | +$1.53M |
|
516
Axon Enterprise
AXON
$58.7B
| $1.53M | 0.01% |
+2,580
| New | +$1.53M |
|
517
Arcutis Biotherapeutics
ARQT
$2.11B
| $1.53M | 0.01% |
109,900
-18,280
| -14% | -$255K |
|
518
Synchrony
SYF
$27.8B
| $1.53M | 0.01% |
23,551
-96,116
| -80% | -$6.25M |
|
519
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $1.53M | 0.01% |
27,135
-1,065
| -4% | -$60K |
|
520
AutoZone
AZO
$71.1B
| $1.51M | 0.01% |
473
-529
| -53% | -$1.69M |
|
521
Robert Half
RHI
$3.56B
| $1.5M | 0.01% |
21,353
-26,168
| -55% | -$1.84M |
|
522
Urban Edge Properties
UE
$2.64B
| $1.48M | 0.01% |
68,798
+12,098
| +21% | +$260K |
|
523
State Street
STT
$31.4B
| $1.48M | 0.01% |
15,067
-14,094
| -48% | -$1.38M |
|
524
Allstate
ALL
$52.7B
| $1.47M | 0.01% |
7,609
+5,878
| +340% | +$1.13M |
|
525
Capitol Federal Financial
CFFN
$840M
| $1.46M | 0.01% |
247,487
+83,040
| +50% | +$491K |
|