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 | |
|---|---|---|---|---|---|---|
576
Old Dominion Freight Line
ODFL
$31.1B
| $1.13M | 0.01% |
+6,390
| New | +$1.13M |
|
577
Interface
TILE
$1.62B
| $1.12M | 0.01% |
+46,129
| New | +$1.12M |
|
578
Reinsurance Group of America
RGA
$12.7B
| $1.12M | 0.01% |
5,250
+1,845
| +54% | +$394K |
|
579
Natera
NTRA
$23.6B
| $1.12M | 0.01% |
7,074
-49
| -0.7% | -$7.76K |
|
580
Pool Corp
POOL
$12.1B
| $1.12M | 0.01% |
3,274
| – | – |
|
581
FedEx
FDX
$53.8B
| $1.11M | 0.01% |
3,950
-3,112
| -44% | -$875K |
|
582
Skechers
SKX
$9.5B
| $1.11M | 0.01% |
+16,506
| New | +$1.11M |
|
583
Jefferies Financial Group
JEF
$13.7B
| $1.11M | 0.01% |
14,133
+1,090
| +8% | +$85.5K |
|
584
Oneok
OKE
$45.9B
| $1.11M | 0.01% |
+11,023
| New | +$1.11M |
|
585
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.09M | 0.01% |
16,210
-1,515
| -9% | -$102K |
|
586
United Parcel Service
UPS
$71.1B
| $1.08M | 0.01% |
8,572
-37,529
| -81% | -$4.73M |
|
587
Trade Desk
TTD
$22.8B
| $1.08M | 0.01% |
9,192
-7,830
| -46% | -$920K |
|
588
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.08M | 0.01% |
3,856
+35
| +0.9% | +$9.8K |
|
589
Soleno Therapeutics
SLNO
$3.25B
| $1.08M | 0.01% |
24,014
-11,281
| -32% | -$507K |
|
590
Terreno Realty
TRNO
$5.96B
| $1.08M | 0.01% |
18,252
+8,282
| +83% | +$490K |
|
591
Frontdoor
FTDR
$4.7B
| $1.08M | 0.01% |
+19,733
| New | +$1.08M |
|
592
Weatherford International
WFRD
$4.57B
| $1.08M | 0.01% |
+15,034
| New | +$1.08M |
|
593
The Bancorp
TBBK
$3.53B
| $1.05M | 0.01% |
+20,000
| New | +$1.05M |
|
594
FIVE9
FIVN
$1.98B
| $1.05M | 0.01% |
+25,799
| New | +$1.05M |
|
595
Northwest Bancshares
NWBI
$1.83B
| $1.05M | 0.01% |
+79,269
| New | +$1.05M |
|
596
Moelis & Co
MC
$5.54B
| $1.04M | 0.01% |
+14,039
| New | +$1.04M |
|
|
597
Shell
SHEL
$210B
| $1.03M | 0.01% |
16,517
-857,691
| -98% | -$53.7M |
|
598
Monster Beverage
MNST
$62.2B
| $1.03M | 0.01% |
+19,624
| New | +$1.03M |
|
599
Fortive
FTV
$16.4B
| $1.03M | 0.01% |
+13,745
| New | +$1.03M |
|
600
Xerox
XRX
$459M
| $1.03M | 0.01% |
122,000
+14,693
| +14% | +$124K |
|