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 | |
|---|---|---|---|---|---|---|
651
HP
HPQ
$26.5B
| $858K | 0.01% |
26,281
-53,638
| -67% | -$1.75M |
|
652
J&J Snack Foods
JJSF
$2.08B
| $856K | 0.01% |
5,520
-4,696
| -46% | -$728K |
|
653
Bank OZK
OZK
$5.89B
| $853K | 0.01% |
+19,163
| New | +$853K |
|
654
Federal Agricultural Mortgage
AGM
$2.15B
| $852K | 0.01% |
+4,325
| New | +$852K |
|
655
KBR
KBR
$6.42B
| $846K | 0.01% |
14,600
-124,600
| -90% | -$7.22M |
|
656
UBS Group
UBS
$127B
| $845K | 0.01% |
27,858
-7,613
| -21% | -$231K |
|
657
Snap-on
SNA
$16.9B
| $841K | 0.01% |
2,477
-32,523
| -93% | -$11M |
|
658
Opendoor
OPEN
$4.31B
| $838K | 0.01% |
+523,500
| New | +$838K |
|
659
First Financial Bankshares
FFIN
$5.13B
| $835K | 0.01% |
+23,159
| New | +$835K |
|
|
MZTI
660
The Marzetti Company Common Stock
MZTI
$4.97B
| $829K | 0.01% |
+4,786
| New | +$829K |
|
661
Installed Building Products
IBP
$7.21B
| $823K | ﹤0.01% |
+4,697
| New | +$823K |
|
662
Watts Water Technologies
WTS
$9.29B
| $822K | ﹤0.01% |
+4,042
| New | +$822K |
|
663
DoorDash
DASH
$110B
| $813K | ﹤0.01% |
+4,844
| New | +$813K |
|
664
Coca-Cola Consolidated
COKE
$10.5B
| $809K | ﹤0.01% |
+6,420
| New | +$809K |
|
665
Comerica
CMA
$8.9B
| $804K | ﹤0.01% |
13,000
+2,782
| +27% | +$172K |
|
666
Summit Therapeutics
SMMT
$13.1B
| $803K | ﹤0.01% |
+45,001
| New | +$803K |
|
|
ECG
667
Everus Construction Group, Inc.
ECG
$3.96B
| $801K | ﹤0.01% |
+12,175
| New | +$801K |
|
668
Mohawk Industries
MHK
$8.41B
| $799K | ﹤0.01% |
+6,703
| New | +$799K |
|
669
iShares Global Energy ETF
IXC
$1.85B
| $797K | ﹤0.01% |
20,872
+12,500
| +149% | +$477K |
|
670
Tyson Foods
TSN
$19.7B
| $793K | ﹤0.01% |
13,810
-16,939
| -55% | -$973K |
|
671
Cousins Properties
CUZ
$4.91B
| $793K | ﹤0.01% |
+25,874
| New | +$793K |
|
672
Camping World
CWH
$1.06B
| $788K | ﹤0.01% |
+37,365
| New | +$788K |
|
673
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $784K | ﹤0.01% |
31,229
| – | – |
|
674
Ionis Pharmaceuticals
IONS
$10.2B
| $782K | ﹤0.01% |
22,381
-30,400
| -58% | -$1.06M |
|
675
Lucid Motors
LCID
$5.97B
| $780K | ﹤0.01% |
25,826
+22,944
| +796% | +$693K |
|