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
Cap. Flow
+$2.58B
Cap. Flow %
28.83%
Top 10 Hldgs %
32.07%
Holding
1,583
New
418
Increased
355
Reduced
280
Closed
274

Top Buys

1
AMZN icon
Amazon
AMZN
+$374M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$349M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$302M
4
MSFT icon
Microsoft
MSFT
+$261M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$152M

Top Sells

1
AAPL icon
Apple
AAPL
+$328M
2
NXPI icon
NXP Semiconductors
NXPI
+$111M
3
NVDA icon
NVIDIA
NVDA
+$95.2M
4
AMGN icon
Amgen
AMGN
+$69.4M
5
SHEL icon
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
APH icon
551
Amphenol
APH
$145B
$1.25M 0.01%
17,936
+2,260
+14% +$157K
SNPS icon
552
Synopsys
SNPS
$72B
$1.24M 0.01%
2,557
+665
+35% +$323K
APA icon
553
APA Corp
APA
$8.33B
$1.24M 0.01%
53,538
+43,974
+460% +$1.02M
RDN icon
554
Radian Group
RDN
$4.73B
$1.23M 0.01%
+38,850
New +$1.23M
ORI icon
555
Old Republic International
ORI
$9.92B
$1.23M 0.01%
+33,956
New +$1.23M
UNP icon
556
Union Pacific
UNP
$128B
$1.22M 0.01%
5,356
-3,782
-41% -$862K
CAVA icon
557
CAVA Group
CAVA
$7.56B
$1.22M 0.01%
10,795
+4,946
+85% +$558K
ORLY icon
558
O'Reilly Automotive
ORLY
$89.2B
$1.22M 0.01%
15,375
-31,440
-67% -$2.49M
ESGV icon
559
Vanguard ESG US Stock ETF
ESGV
$11.3B
$1.22M 0.01%
11,587
-89
-0.8% -$9.34K
SFBS icon
560
ServisFirst Bancshares
SFBS
$4.6B
$1.21M 0.01%
14,250
-3,473
-20% -$294K
COIN icon
561
Coinbase
COIN
$81B
$1.21M 0.01%
4,857
-9,299
-66% -$2.31M
FUTU icon
562
Futu Holdings
FUTU
$25.3B
$1.2M 0.01%
15,006
+6
+0% +$480
ALGN icon
563
Align Technology
ALGN
$9.64B
$1.19M 0.01%
5,710
-2,500
-30% -$521K
CPRT icon
564
Copart
CPRT
$46.9B
$1.18M 0.01%
20,527
+19,501
+1,901% +$1.12M
ETNB icon
565
89bio
ETNB
$1.26B
$1.17M 0.01%
149,396
+49,396
+49% +$386K
IFF icon
566
International Flavors & Fragrances
IFF
$16.5B
$1.17M 0.01%
13,800
+10,913
+378% +$923K
WCC icon
567
WESCO International
WCC
$10.5B
$1.17M 0.01%
+6,440
New +$1.17M
SOFI icon
568
SoFi Technologies
SOFI
$30.6B
$1.16M 0.01%
+75,569
New +$1.16M
VALE icon
569
Vale
VALE
$44.8B
$1.16M 0.01%
130,870
-167,690
-56% -$1.49M
STE icon
570
Steris
STE
$24B
$1.15M 0.01%
5,615
-9,423
-63% -$1.94M
MAS icon
571
Masco
MAS
$15.3B
$1.15M 0.01%
15,882
+8,168
+106% +$593K
ADBE icon
572
Adobe
ADBE
$149B
$1.15M 0.01%
2,591
+1,546
+148% +$687K
JD icon
573
JD.com
JD
$47.2B
$1.15M 0.01%
33,086
+20,829
+170% +$722K
ULTA icon
574
Ulta Beauty
ULTA
$23.1B
$1.14M 0.01%
2,629
-3,415
-57% -$1.49M
IDCC icon
575
InterDigital
IDCC
$7.7B
$1.14M 0.01%
+5,863
New +$1.14M
21 22
23
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