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 | |
|---|---|---|---|---|---|---|
626
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $436K | ﹤0.01% |
4,740
| – | – |
|
627
Estee Lauder
EL
$31.6B
| $432K | ﹤0.01% |
5,352
-5,472
| -51% | -$442K |
|
628
Global X Uranium ETF
URA
$4.33B
| $432K | ﹤0.01% |
11,134
+1,531
| +16% | +$59.4K |
|
|
PCTTW
629
PureCycle Technologies, Inc. Warrant
PCTTW
$718M
| $423K | ﹤0.01% |
100,000
| – | – |
|
630
DraftKings
DKNG
$22.8B
| $418K | ﹤0.01% |
9,750
-750
| -7% | -$32.2K |
|
631
VSE Corp
VSEC
$3.43B
| $415K | ﹤0.01% |
+3,172
| New | +$415K |
|
632
Vanguard Total Stock Market ETF
VTI
$534B
| $413K | ﹤0.01% |
1,359
-741
| -35% | -$225K |
|
633
Raymond James Financial
RJF
$33.3B
| $413K | ﹤0.01% |
2,692
-15,925
| -86% | -$2.44M |
|
634
Victoria's Secret
VSCO
$2.04B
| $409K | ﹤0.01% |
22,074
+16,463
| +293% | +$305K |
|
635
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $405K | ﹤0.01% |
3,218
| – | – |
|
636
Frontline
FRO
$5.03B
| $404K | ﹤0.01% |
24,460
-5,000
| -17% | -$82.5K |
|
637
Pangaea Logistics
PANL
$359M
| $404K | ﹤0.01% |
85,868
| – | – |
|
638
Vistra
VST
$69.1B
| $402K | ﹤0.01% |
+2,074
| New | +$402K |
|
639
Enterprise Products Partners
EPD
$69B
| $394K | ﹤0.01% |
12,711
+2,373
| +23% | +$73.6K |
|
640
10x Genomics
TXG
$1.69B
| $394K | ﹤0.01% |
34,000
-37,425
| -52% | -$433K |
|
641
Diamondback Energy
FANG
$40.4B
| $392K | ﹤0.01% |
2,855
-40,305
| -93% | -$5.54M |
|
642
Klaviyo
KVYO
$9.54B
| $391K | ﹤0.01% |
11,648
-49,756
| -81% | -$1.67M |
|
643
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $391K | ﹤0.01% |
3,577
-621
| -15% | -$67.9K |
|
644
Defiance Quantum ETF
QTUM
$2.11B
| $390K | ﹤0.01% |
4,246
+651
| +18% | +$59.8K |
|
645
Flywire
FLYW
$1.58B
| $383K | ﹤0.01% |
+32,750
| New | +$383K |
|
646
Philip Morris
PM
$257B
| $382K | ﹤0.01% |
2,100
-6,015
| -74% | -$1.1M |
|
647
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $380K | ﹤0.01% |
13,750
-35,180
| -72% | -$972K |
|
648
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $378K | ﹤0.01% |
+14,059
| New | +$378K |
|
649
Celsius Holdings
CELH
$14.4B
| $378K | ﹤0.01% |
8,138
-86,112
| -91% | -$3.99M |
|
650
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $370K | ﹤0.01% |
7,677
-530
| -6% | -$25.6K |
|