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 | |
|---|---|---|---|---|---|---|
551
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $642K | 0.01% |
+14,800
| New | +$642K |
|
552
Willis Towers Watson
WTW
$32.1B
| $638K | 0.01% |
2,081
-4,730
| -69% | -$1.45M |
|
553
Rollins
ROL
$27.4B
| $637K | 0.01% |
11,297
-119,200
| -91% | -$6.73M |
|
554
S&P Global
SPGI
$164B
| $633K | 0.01% |
+1,200
| New | +$633K |
|
555
Sea Limited
SE
$113B
| $630K | 0.01% |
3,942
-3,401
| -46% | -$544K |
|
556
Vanguard Value ETF
VTV
$143B
| $628K | 0.01% |
3,556
+1,873
| +111% | +$331K |
|
557
ConocoPhillips
COP
$116B
| $626K | 0.01% |
6,981
-15
| -0.2% | -$1.35K |
|
558
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $625K | 0.01% |
6,558
+609
| +10% | +$58.1K |
|
559
DexCom
DXCM
$31.6B
| $623K | 0.01% |
7,137
-13,725
| -66% | -$1.2M |
|
560
Zimmer Biomet
ZBH
$20.9B
| $620K | 0.01% |
6,800
-21,687
| -76% | -$1.98M |
|
561
Alerian MLP ETF
AMLP
$10.5B
| $612K | 0.01% |
12,532
-8,005
| -39% | -$391K |
|
562
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $608K | 0.01% |
4,294
+135
| +3% | +$19.1K |
|
563
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $600K | 0.01% |
22,638
-360
| -2% | -$9.54K |
|
564
SoFi Technologies
SOFI
$30.7B
| $594K | 0.01% |
32,600
+1,560
| +5% | +$28.4K |
|
565
GXO Logistics
GXO
$6.02B
| $589K | 0.01% |
12,103
-9,574
| -44% | -$466K |
|
566
Harley-Davidson
HOG
$3.67B
| $589K | 0.01% |
+24,960
| New | +$589K |
|
567
Reinsurance Group of America
RGA
$12.8B
| $585K | ﹤0.01% |
2,948
+1,611
| +120% | +$320K |
|
568
Revolution Medicines
RVMD
$7.57B
| $581K | ﹤0.01% |
15,788
-147,509
| -90% | -$5.43M |
|
569
Rubrik
RBRK
$17.6B
| $574K | ﹤0.01% |
+6,407
| New | +$574K |
|
570
Intuitive Surgical
ISRG
$167B
| $573K | ﹤0.01% |
1,054
-3,930
| -79% | -$2.14M |
|
571
United Parcel Service
UPS
$72.1B
| $572K | ﹤0.01% |
5,668
-8,839
| -61% | -$892K |
|
572
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $569K | ﹤0.01% |
25,985
-11,455
| -31% | -$251K |
|
573
Nu Holdings
NU
$71.2B
| $568K | ﹤0.01% |
+41,412
| New | +$568K |
|
574
Invesco KBW Bank ETF
KBWB
$4.87B
| $562K | ﹤0.01% |
7,850
-19,680
| -71% | -$1.41M |
|
575
Lithia Motors
LAD
$8.74B
| $558K | ﹤0.01% |
+1,653
| New | +$558K |
|