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 | |
|---|---|---|---|---|---|---|
676
LPL Financial
LPLA
$27.2B
| $330K | ﹤0.01% |
881
-1,119
| -56% | -$420K |
|
677
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $330K | ﹤0.01% |
+6,419
| New | +$330K |
|
678
iShares Global Energy ETF
IXC
$1.82B
| $329K | ﹤0.01% |
8,372
| – | – |
|
679
Lumen
LUMN
$5.78B
| $329K | ﹤0.01% |
75,000
-25,000
| -25% | -$110K |
|
680
Alignment Healthcare
ALHC
$3.21B
| $327K | ﹤0.01% |
+23,345
| New | +$327K |
|
681
Reaves Utility Income Fund
UTG
$3.29B
| $326K | ﹤0.01% |
+9,014
| New | +$326K |
|
682
Snowflake
SNOW
$76.4B
| $326K | ﹤0.01% |
1,457
-12,874
| -90% | -$2.88M |
|
683
iShares China Large-Cap ETF
FXI
$6.83B
| $324K | ﹤0.01% |
+8,826
| New | +$324K |
|
684
Invesco Oil & Gas Services ETF
PXJ
$27M
| $324K | ﹤0.01% |
13,624
+1,039
| +8% | +$24.7K |
|
685
Treehouse Foods
THS
$905M
| $323K | ﹤0.01% |
+16,633
| New | +$323K |
|
686
CVR Energy
CVI
$3.1B
| $322K | ﹤0.01% |
+12,011
| New | +$322K |
|
687
iQIYI
IQ
$2.69B
| $322K | ﹤0.01% |
181,752
| – | – |
|
688
Blackbaud
BLKB
$3.29B
| $321K | ﹤0.01% |
+5,000
| New | +$321K |
|
|
UNIT
689
Uniti Group
UNIT
$1.76B
| $317K | ﹤0.01% |
+73,474
| New | +$317K |
|
690
Canadian Pacific Kansas City
CP
$69.9B
| $314K | ﹤0.01% |
3,964
| – | – |
|
691
Ferrari
RACE
$85.4B
| $313K | ﹤0.01% |
641
-24,977
| -97% | -$12.2M |
|
692
Ormat Technologies
ORA
$5.46B
| $313K | ﹤0.01% |
3,738
+429
| +13% | +$35.9K |
|
693
Goodyear
GT
$2.45B
| $311K | ﹤0.01% |
30,000
-7,903
| -21% | -$82K |
|
694
NVR
NVR
$23.6B
| $310K | ﹤0.01% |
42
-178
| -81% | -$1.31M |
|
695
Tandem Diabetes Care
TNDM
$845M
| $307K | ﹤0.01% |
16,483
+4,815
| +41% | +$89.8K |
|
696
Acacia Research
ACTG
$326M
| $304K | ﹤0.01% |
85,000
| – | – |
|
697
Goosehead Insurance
GSHD
$2.14B
| $304K | ﹤0.01% |
2,879
+977
| +51% | +$103K |
|
|
GTM
698
ZoomInfo Technologies
GTM
$3.39B
| $304K | ﹤0.01% |
30,000
-50,700
| -63% | -$513K |
|
699
Trevi Therapeutics
TRVI
$926M
| $301K | ﹤0.01% |
+54,957
| New | +$301K |
|
700
Yum China
YUMC
$16.3B
| $300K | ﹤0.01% |
6,699
-3,308
| -33% | -$148K |
|