JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
This Quarter Return
+5.81%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$4.95B
AUM Growth
-$1.42B
(-22%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-46.59%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,681
New
377
Increased
272
Reduced
382
Closed
383
Top Buys
| 1 |
Visa
V
|
+$127M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$58.1M |
| 3 |
Delta Air Lines
DAL
|
+$55.4M |
| 4 |
argenx
ARGX
|
+$52M |
| 5 |
Golar LNG
GLNG
|
+$45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
Surgery Partners
SGRY
|
+$146M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$106M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$92.9M |
| 5 |
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
|
+$65M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 10.62% |
| 3 | Industrials | 9.37% |
| 4 | Energy | 6.92% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $635K | 0.01% |
23,616
| – | – |
|
627
Rollins
ROL
$27.3B
| $631K | 0.01% |
13,640
+3,976
| +41% | +$184K |
|
628
Benchmark Electronics
BHE
$1.43B
| $631K | 0.01% |
+21,015
| New | +$631K |
|
629
Applied Optoelectronics
AAOI
$1.73B
| $631K | 0.01% |
45,500
-45,700
| -50% | -$633K |
|
630
Microchip Technology
MCHP
$34.9B
| $628K | 0.01% |
7,000
-2,218
| -24% | -$199K |
|
631
Alphabet (Google) Class C
GOOG
$2.9T
| $627K | 0.01% |
4,120
+544
| +15% | +$82.8K |
|
632
Broadridge
BR
$29.3B
| $626K | 0.01% |
3,058
-970
| -24% | -$199K |
|
633
Crown Holdings
CCK
$11B
| $625K | 0.01% |
7,884
+1,889
| +32% | +$150K |
|
|
AAT
634
American Assets Trust
AAT
$1.25B
| $620K | 0.01% |
28,289
+2,789
| +11% | +$61.1K |
|
635
MoonLake Immunotherapeutics
MLTX
$3.44B
| $619K | 0.01% |
12,332
+1,757
| +17% | +$88.3K |
|
636
Alaska Air
ALK
$7.22B
| $617K | 0.01% |
14,359
-34,491
| -71% | -$1.48M |
|
637
Phreesia
PHR
$1.52B
| $617K | 0.01% |
+25,769
| New | +$617K |
|
638
Broadcom
AVGO
$1.74T
| $615K | 0.01% |
4,640
-3,920
| -46% | -$520K |
|
639
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $613K | 0.01% |
6,579
+432
| +7% | +$40.3K |
|
640
Wells Fargo
WFC
$257B
| $612K | 0.01% |
10,558
+4,043
| +62% | +$234K |
|
641
Crane NXT
CXT
$3.49B
| $611K | 0.01% |
+9,874
| New | +$611K |
|
642
Littelfuse
LFUS
$6.54B
| $609K | 0.01% |
+2,511
| New | +$609K |
|
643
Banc of California
BANC
$2.65B
| $608K | 0.01% |
+40,000
| New | +$608K |
|
644
Marcus & Millichap
MMI
$1.26B
| $607K | 0.01% |
+17,764
| New | +$607K |
|
645
Geron
GERN
$823M
| $605K | 0.01% |
183,391
| – | – |
|
646
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $604K | 0.01% |
28,670
+5,475
| +24% | +$115K |
|
647
ServisFirst Bancshares
SFBS
$4.6B
| $603K | 0.01% |
9,081
-6,419
| -41% | -$426K |
|
648
BlueLinx
BXC
$628M
| $602K | 0.01% |
+4,621
| New | +$602K |
|
649
Honeywell
HON
$134B
| $601K | 0.01% |
+2,926
| New | +$601K |
|
650
Vanguard Health Care ETF
VHT
$15.6B
| $601K | 0.01% |
2,220
+74
| +3% | +$20K |
|