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 | |
|---|---|---|---|---|---|---|
626
SharkNinja
SN
$16.4B
| $924K | 0.01% |
+9,490
| New | +$924K |
|
|
FBRT
627
Franklin BSP Realty Trust
FBRT
$953M
| $923K | 0.01% |
73,638
-14,961
| -17% | -$188K |
|
628
Live Nation Entertainment
LYV
$39.6B
| $923K | 0.01% |
7,126
-4,949
| -41% | -$641K |
|
629
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $920K | 0.01% |
9,530
+3,272
| +52% | +$316K |
|
630
Reddit
RDDT
$48.5B
| $917K | 0.01% |
+5,611
| New | +$917K |
|
631
Black Stone Minerals
BSM
$2.61B
| $911K | 0.01% |
62,400
| – | – |
|
632
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $906K | 0.01% |
9,050
-22,687
| -71% | -$2.27M |
|
633
NerdWallet
NRDS
$788M
| $901K | 0.01% |
+67,725
| New | +$901K |
|
634
Allison Transmission
ALSN
$7.41B
| $901K | 0.01% |
+8,334
| New | +$901K |
|
635
CNO Financial Group
CNO
$3.8B
| $896K | 0.01% |
+24,078
| New | +$896K |
|
636
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $895K | 0.01% |
9,026
| – | – |
|
637
Agilon Health
AGL
$468M
| $893K | 0.01% |
470,100
+131,881
| +39% | +$251K |
|
638
Supernus Pharmaceuticals
SUPN
$2.59B
| $890K | 0.01% |
+24,600
| New | +$890K |
|
639
Assured Guaranty
AGO
$3.89B
| $884K | 0.01% |
+9,816
| New | +$884K |
|
640
Johnson Controls International
JCI
$70.5B
| $879K | 0.01% |
11,132
-3,297
| -23% | -$260K |
|
641
Cheniere Energy
LNG
$52.1B
| $877K | 0.01% |
4,080
-34,169
| -89% | -$7.34M |
|
642
Community Bank
CBU
$3.13B
| $874K | 0.01% |
+14,175
| New | +$874K |
|
643
Goldman Sachs
GS
$233B
| $871K | 0.01% |
1,521
-5,245
| -78% | -$3M |
|
644
Southern Company
SO
$101B
| $868K | 0.01% |
10,544
-47,456
| -82% | -$3.91M |
|
645
Truist Financial
TFC
$58.2B
| $868K | 0.01% |
+20,000
| New | +$868K |
|
646
Consolidated Edison
ED
$35B
| $866K | 0.01% |
+9,709
| New | +$866K |
|
647
On Holding
ONON
$14B
| $862K | 0.01% |
15,740
+170
| +1% | +$9.31K |
|
648
Teleflex
TFX
$5.76B
| $861K | 0.01% |
4,837
+412
| +9% | +$73.3K |
|
649
Fastenal
FAST
$55.1B
| $858K | 0.01% |
23,870
-17,576
| -42% | -$632K |
|
|
AAT
650
American Assets Trust
AAT
$1.25B
| $858K | 0.01% |
+32,672
| New | +$858K |
|