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 | |
|---|---|---|---|---|---|---|
576
TransDigm Group
TDG
$73.9B
| $555K | ﹤0.01% |
365
-2,501
| -87% | -$3.8M |
|
577
PNC Financial Services
PNC
$78.9B
| $554K | ﹤0.01% |
2,974
-37,415
| -93% | -$6.97M |
|
578
Align Technology
ALGN
$9.85B
| $549K | ﹤0.01% |
2,900
-4,242
| -59% | -$803K |
|
579
Braze
BRZE
$3.48B
| $547K | ﹤0.01% |
19,476
-2,574
| -12% | -$72.3K |
|
580
AT&T
T
$210B
| $546K | ﹤0.01% |
18,876
+4,946
| +36% | +$143K |
|
581
BrightSpring Health Services
BTSG
$4.65B
| $546K | ﹤0.01% |
23,147
-13,323
| -37% | -$314K |
|
582
Trip.com Group
TCOM
$47.3B
| $543K | ﹤0.01% |
9,267
-28,864
| -76% | -$1.69M |
|
583
Silgan Holdings
SLGN
$4.76B
| $542K | ﹤0.01% |
+10,000
| New | +$542K |
|
584
Post Holdings
POST
$5.75B
| $538K | ﹤0.01% |
4,938
-1,248
| -20% | -$136K |
|
585
Bath & Body Works
BBWI
$5.82B
| $534K | ﹤0.01% |
+17,822
| New | +$534K |
|
586
Toast
TOST
$23.9B
| $531K | ﹤0.01% |
12,000
-16,722
| -58% | -$741K |
|
587
Wolverine World Wide
WWW
$2.56B
| $524K | ﹤0.01% |
29,000
+13,873
| +92% | +$251K |
|
588
Coty
COTY
$3.71B
| $524K | ﹤0.01% |
112,675
+101,039
| +868% | +$470K |
|
589
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $522K | ﹤0.01% |
7,187
+320
| +5% | +$23.3K |
|
590
VanEck Gold Miners ETF
GDX
$20.1B
| $521K | ﹤0.01% |
+10,000
| New | +$521K |
|
591
Lamb Weston
LW
$7.96B
| $519K | ﹤0.01% |
10,000
-12,136
| -55% | -$629K |
|
592
SM Energy
SM
$3B
| $518K | ﹤0.01% |
20,966
-922
| -4% | -$22.8K |
|
593
Reddit
RDDT
$45B
| $515K | ﹤0.01% |
3,420
+1,252
| +58% | +$189K |
|
594
Charter Communications
CHTR
$36B
| $507K | ﹤0.01% |
+1,240
| New | +$507K |
|
595
Lantheus
LNTH
$3.74B
| $506K | ﹤0.01% |
6,178
-23,352
| -79% | -$1.91M |
|
596
Markel Group
MKL
$24.4B
| $505K | ﹤0.01% |
+253
| New | +$505K |
|
597
Ally Financial
ALLY
$12.7B
| $503K | ﹤0.01% |
12,902
-43,160
| -77% | -$1.68M |
|
598
Insmed
INSM
$31.1B
| $501K | ﹤0.01% |
4,983
+2,483
| +99% | +$250K |
|
599
ServiceNow
NOW
$194B
| $498K | ﹤0.01% |
485
-528
| -52% | -$542K |
|
600
Global Payments
GPN
$21.1B
| $496K | ﹤0.01% |
6,200
+1,627
| +36% | +$130K |
|