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 | |
|---|---|---|---|---|---|---|
601
W.W. Grainger
GWW
$47.6B
| $494K | ﹤0.01% |
475
-673
| -59% | -$700K |
|
602
Advanced Micro Devices
AMD
$253B
| $486K | ﹤0.01% |
3,423
-39,846
| -92% | -$5.65M |
|
603
SLM Corp
SLM
$6.22B
| $483K | ﹤0.01% |
14,743
-87,265
| -86% | -$2.86M |
|
604
Robinhood
HOOD
$105B
| $483K | ﹤0.01% |
+5,157
| New | +$483K |
|
605
United Bankshares
UBSI
$5.35B
| $483K | ﹤0.01% |
13,250
-9,920
| -43% | -$361K |
|
606
Dollar General
DG
$23B
| $479K | ﹤0.01% |
4,187
-4,507
| -52% | -$516K |
|
607
Aptiv
APTV
$17.9B
| $478K | ﹤0.01% |
+7,000
| New | +$478K |
|
608
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $476K | ﹤0.01% |
4,388
+278
| +7% | +$30.2K |
|
609
Analog Devices
ADI
$122B
| $476K | ﹤0.01% |
1,999
-365
| -15% | -$86.9K |
|
610
Veeco
VECO
$1.49B
| $476K | ﹤0.01% |
23,409
+12,764
| +120% | +$259K |
|
611
Progressive
PGR
$143B
| $475K | ﹤0.01% |
1,779
+1,034
| +139% | +$276K |
|
612
VanEck BDC Income ETF
BIZD
$1.67B
| $467K | ﹤0.01% |
28,699
+11,330
| +65% | +$184K |
|
613
BellRing Brands
BRBR
$4.75B
| $463K | ﹤0.01% |
+8,000
| New | +$463K |
|
614
EchoStar
SATS
$24B
| $462K | ﹤0.01% |
16,669
-19,331
| -54% | -$535K |
|
615
Barclays
BCS
$71.2B
| $457K | ﹤0.01% |
24,607
+5,968
| +32% | +$111K |
|
616
Alpha Metallurgical Resources
AMR
$1.81B
| $455K | ﹤0.01% |
+4,045
| New | +$455K |
|
617
Upstart Holdings
UPST
$6.63B
| $453K | ﹤0.01% |
7,000
-35,415
| -83% | -$2.29M |
|
618
Sweetgreen
SG
$1.03B
| $453K | ﹤0.01% |
+30,421
| New | +$453K |
|
619
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $445K | ﹤0.01% |
1,851
+336
| +22% | +$80.7K |
|
620
Coinbase
COIN
$81.9B
| $443K | ﹤0.01% |
1,265
-1,253
| -50% | -$439K |
|
621
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $443K | ﹤0.01% |
+17,376
| New | +$443K |
|
622
United Natural Foods
UNFI
$1.74B
| $442K | ﹤0.01% |
+18,945
| New | +$442K |
|
623
iShares US Technology ETF
IYW
$23.3B
| $440K | ﹤0.01% |
2,542
+195
| +8% | +$33.8K |
|
624
Vanguard Communication Services ETF
VOX
$5.87B
| $440K | ﹤0.01% |
2,575
+185
| +8% | +$31.6K |
|
|
CBIO
625
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $437K | ﹤0.01% |
27,096
+21,246
| +363% | +$343K |
|