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 | |
|---|---|---|---|---|---|---|
676
TransAlta
TAC
$3.76B
| $778K | ﹤0.01% |
+55,000
| New | +$778K |
|
677
Chemed
CHE
$6.57B
| $770K | ﹤0.01% |
1,453
+1,119
| +335% | +$593K |
|
678
Vanguard Total Stock Market ETF
VTI
$532B
| $769K | ﹤0.01% |
2,653
+734
| +38% | +$213K |
|
679
Humana
HUM
$32.9B
| $768K | ﹤0.01% |
3,028
-12,487
| -80% | -$3.17M |
|
680
Blackstone
BX
$139B
| $765K | ﹤0.01% |
+4,435
| New | +$765K |
|
681
NOV
NOV
$4.85B
| $762K | ﹤0.01% |
+52,221
| New | +$762K |
|
682
Penumbra
PEN
$10.6B
| $760K | ﹤0.01% |
+3,200
| New | +$760K |
|
683
RenaissanceRe
RNR
$11.2B
| $760K | ﹤0.01% |
3,053
-17,271
| -85% | -$4.3M |
|
684
Antero Midstream
AM
$8.79B
| $756K | ﹤0.01% |
+50,073
| New | +$756K |
|
685
Vanguard Health Care ETF
VHT
$15.6B
| $755K | ﹤0.01% |
2,977
+165
| +6% | +$41.9K |
|
686
Arch Capital
ACGL
$33.8B
| $754K | ﹤0.01% |
8,163
-27,891
| -77% | -$2.58M |
|
687
Evolus
EOLS
$475M
| $753K | ﹤0.01% |
+68,181
| New | +$753K |
|
688
Interpublic Group of Companies
IPG
$9.51B
| $752K | ﹤0.01% |
26,846
-65,511
| -71% | -$1.84M |
|
689
XPO
XPO
$15.3B
| $750K | ﹤0.01% |
5,722
-4,278
| -43% | -$561K |
|
690
Hershey
HSY
$37.6B
| $750K | ﹤0.01% |
4,430
-22,074
| -83% | -$3.74M |
|
691
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $741K | ﹤0.01% |
5,733
| – | – |
|
692
Affirm
AFRM
$27.6B
| $736K | ﹤0.01% |
12,093
+5,796
| +92% | +$353K |
|
693
Bank of Montreal
BMO
$90.5B
| $727K | ﹤0.01% |
7,492
| – | – |
|
|
JOYY
694
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $725K | ﹤0.01% |
17,326
| – | – |
|
695
Broadridge
BR
$29.3B
| $723K | ﹤0.01% |
3,198
-165
| -5% | -$37.3K |
|
696
Tetra Tech
TTEK
$9.37B
| $723K | ﹤0.01% |
18,136
-3,644
| -17% | -$145K |
|
697
Donaldson
DCI
$9.34B
| $719K | ﹤0.01% |
+10,673
| New | +$719K |
|
698
Kimberly-Clark
KMB
$42.5B
| $711K | ﹤0.01% |
5,423
-72,965
| -93% | -$9.56M |
|
699
CyberArk
CYBR
$23.6B
| $709K | ﹤0.01% |
2,127
+427
| +25% | +$142K |
|
700
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $708K | ﹤0.01% |
16,926
-11,498
| -40% | -$481K |
|