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 | |
|---|---|---|---|---|---|---|
601
EnerSys
ENS
$4.02B
| $1.01M | 0.01% |
+10,970
| New | +$1.01M |
|
602
Q2 Holdings
QTWO
$5.17B
| $1.01M | 0.01% |
10,070
-33,418
| -77% | -$3.36M |
|
603
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.01M | 0.01% |
19,984
+1,472
| +8% | +$74.6K |
|
604
Toast
TOST
$23.8B
| $1.01M | 0.01% |
27,731
-123
| -0.4% | -$4.48K |
|
605
Roku
ROKU
$14.2B
| $1.01M | 0.01% |
13,546
+1,988
| +17% | +$148K |
|
606
Xylem
XYL
$34.5B
| $1M | 0.01% |
8,633
-16,907
| -66% | -$1.96M |
|
607
KLA
KLAC
$127B
| $996K | 0.01% |
1,581
-163
| -9% | -$103K |
|
608
Extra Space Storage
EXR
$31.5B
| $995K | 0.01% |
6,653
-2,347
| -26% | -$351K |
|
609
Revolution Medicines
RVMD
$8.64B
| $994K | 0.01% |
+22,725
| New | +$994K |
|
610
Chipotle Mexican Grill
CMG
$52.2B
| $986K | 0.01% |
16,344
-44,386
| -73% | -$2.68M |
|
611
Toll Brothers
TOL
$14.2B
| $981K | 0.01% |
7,790
+2,903
| +59% | +$366K |
|
612
Elanco Animal Health
ELAN
$9.33B
| $980K | 0.01% |
+80,899
| New | +$980K |
|
|
613
NXP Semiconductors
NXPI
$56.3B
| $977K | 0.01% |
4,700
-535,318
| -99% | -$111M |
|
614
Doximity
DOCS
$13.2B
| $968K | 0.01% |
18,131
| – | – |
|
|
PPBI
615
DELISTED
Pacific Premier Bancorp
PPBI
| $964K | 0.01% |
+38,700
| New | +$964K |
|
616
Meta Platforms (Facebook)
META
$1.89T
| $964K | 0.01% |
1,646
+106
| +7% | +$62.1K |
|
617
BP
BP
$88.8B
| $962K | 0.01% |
32,542
+387
| +1% | +$11.4K |
|
618
Lyft
LYFT
$7.6B
| $950K | 0.01% |
+73,618
| New | +$950K |
|
619
Steel Dynamics
STLD
$19.7B
| $948K | 0.01% |
8,315
-8,131
| -49% | -$928K |
|
620
Snowflake
SNOW
$76.1B
| $947K | 0.01% |
6,135
+3,577
| +140% | +$552K |
|
621
Constellation Brands
STZ
$25.2B
| $944K | 0.01% |
+4,271
| New | +$944K |
|
622
Sea Limited
SE
$116B
| $934K | 0.01% |
+8,804
| New | +$934K |
|
623
The Honest Company
HNST
$440M
| $932K | 0.01% |
+134,453
| New | +$932K |
|
624
La-Z-Boy
LZB
$1.44B
| $929K | 0.01% |
+21,315
| New | +$929K |
|
625
Williams-Sonoma
WSM
$24.8B
| $926K | 0.01% |
5,000
+968
| +24% | +$179K |
|