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 | |
|---|---|---|---|---|---|---|
526
JFrog
FROG
$5.84B
| $758K | 0.01% |
17,270
+13,577
| +368% | +$596K |
|
527
Hawaiian Electric Industries
HE
$2.12B
| $755K | 0.01% |
70,983
-8,508
| -11% | -$90.4K |
|
528
Cameco
CCJ
$33B
| $742K | 0.01% |
10,000
-22,500
| -69% | -$1.67M |
|
529
Fastenal
FAST
$55.1B
| $739K | 0.01% |
17,600
-1,944
| -10% | -$81.6K |
|
530
Pulmonx
LUNG
$70.9M
| $738K | 0.01% |
285,110
| – | – |
|
|
ORKA
531
Oruka Therapeutics, Inc. Common Stock
ORKA
$612M
| $729K | 0.01% |
64,991
-340,038
| -84% | -$3.81M |
|
532
Bank of Hawaii
BOH
$2.72B
| $717K | 0.01% |
+10,618
| New | +$717K |
|
533
Corebridge Financial
CRBG
$18.1B
| $712K | 0.01% |
20,049
-10,479
| -34% | -$372K |
|
|
ONC
534
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $702K | 0.01% |
2,900
| – | – |
|
|
CEPO
535
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$264M
| $696K | 0.01% |
+58,457
| New | +$696K |
|
536
US Bancorp
USB
$75.9B
| $690K | 0.01% |
15,250
-291,587
| -95% | -$13.2M |
|
537
SunCoke Energy
SXC
$667M
| $688K | 0.01% |
+80,150
| New | +$688K |
|
538
Cedar Fair
FUN
$2.53B
| $685K | 0.01% |
+22,500
| New | +$685K |
|
539
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $685K | 0.01% |
+10,184
| New | +$685K |
|
540
Spotify
SPOT
$146B
| $678K | 0.01% |
884
+519
| +142% | +$398K |
|
541
Kinsale Capital Group
KNSL
$10.6B
| $675K | 0.01% |
1,394
+11
| +0.8% | +$5.32K |
|
542
Factset
FDS
$14B
| $671K | 0.01% |
+1,500
| New | +$671K |
|
543
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $671K | 0.01% |
21,860
-3,461
| -14% | -$106K |
|
544
National Vision
EYE
$1.86B
| $660K | 0.01% |
+28,700
| New | +$660K |
|
545
GitLab
GTLB
$7.63B
| $656K | 0.01% |
+14,553
| New | +$656K |
|
546
Vanguard Growth ETF
VUG
$186B
| $654K | 0.01% |
1,492
-1,508
| -50% | -$661K |
|
547
LyondellBasell Industries
LYB
$17.7B
| $652K | 0.01% |
11,265
-7,624
| -40% | -$441K |
|
548
Light & Wonder
LNW
$7.48B
| $650K | 0.01% |
+6,755
| New | +$650K |
|
549
Unum
UNM
$12.6B
| $646K | 0.01% |
8,000
-14,166
| -64% | -$1.14M |
|
550
Mirion Technologies
MIR
$5.28B
| $646K | 0.01% |
30,000
-26,300
| -47% | -$566K |
|