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 | |
|---|---|---|---|---|---|---|
701
Phillips 66
PSX
$53.1B
| $298K | ﹤0.01% |
2,500
-5,124
| -67% | -$611K |
|
702
ARK Innovation ETF
ARKK
$7.12B
| $296K | ﹤0.01% |
4,213
-69,988
| -94% | -$4.92M |
|
703
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $296K | ﹤0.01% |
9,051
+1,535
| +20% | +$50.1K |
|
|
TLN
704
Talen Energy Corporation Common Stock
TLN
$18.4B
| $295K | ﹤0.01% |
1,013
-14,939
| -94% | -$4.34M |
|
705
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $291K | ﹤0.01% |
18,836
+4,515
| +32% | +$69.8K |
|
706
Teradata
TDC
$1.99B
| $291K | ﹤0.01% |
13,035
-103,815
| -89% | -$2.32M |
|
707
National Storage Affiliates Trust
NSA
$2.45B
| $290K | ﹤0.01% |
+9,062
| New | +$290K |
|
708
Ameriprise Financial
AMP
$46.4B
| $288K | ﹤0.01% |
540
-29,986
| -98% | -$16M |
|
|
EOS
709
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $288K | ﹤0.01% |
+11,880
| New | +$288K |
|
710
VanEck Pharmaceutical ETF
PPH
$627M
| $287K | ﹤0.01% |
+3,262
| New | +$287K |
|
711
iShares Semiconductor ETF
SOXX
$13.9B
| $285K | ﹤0.01% |
+1,196
| New | +$285K |
|
712
UGI
UGI
$7.38B
| $285K | ﹤0.01% |
7,825
-3,603
| -32% | -$131K |
|
713
Similarweb
SMWB
$837M
| $282K | ﹤0.01% |
+36,000
| New | +$282K |
|
714
United Airlines
UAL
$34.8B
| $282K | ﹤0.01% |
3,540
-11,358
| -76% | -$904K |
|
715
Construction Partners
ROAD
$6.95B
| $281K | ﹤0.01% |
+2,648
| New | +$281K |
|
716
Xerox
XRX
$456M
| $280K | ﹤0.01% |
53,036
+47,358
| +834% | +$250K |
|
717
Crocs
CROX
$4.43B
| $279K | ﹤0.01% |
2,750
-358
| -12% | -$36.3K |
|
718
Renaissance IPO ETF
IPO
$184M
| $278K | ﹤0.01% |
+6,175
| New | +$278K |
|
719
The Ensign Group
ENSG
$9.59B
| $277K | ﹤0.01% |
1,794
| – | – |
|
720
Sumitomo Mitsui Financial
SMFG
$108B
| $273K | ﹤0.01% |
18,042
-955
| -5% | -$14.4K |
|
721
Omnicom Group
OMC
$14.7B
| $270K | ﹤0.01% |
3,757
-31,740
| -89% | -$2.28M |
|
722
Full House Resorts
FLL
$120M
| $270K | ﹤0.01% |
73,703
-111,725
| -60% | -$409K |
|
723
Griffon
GFF
$3.65B
| $270K | ﹤0.01% |
3,727
-751,428
| -100% | -$54.4M |
|
724
Vertex
VERX
$3.81B
| $265K | ﹤0.01% |
7,500
-568
| -7% | -$20.1K |
|
725
Advanced Energy
AEIS
$5.93B
| $265K | ﹤0.01% |
1,999
-3,479
| -64% | -$461K |
|