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 | |
|---|---|---|---|---|---|---|
726
Popular Inc
BPOP
$8.39B
| $265K | ﹤0.01% |
2,400
-48,345
| -95% | -$5.33M |
|
727
LCI Industries
LCII
$2.51B
| $264K | ﹤0.01% |
2,900
-1,728
| -37% | -$158K |
|
728
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $261K | ﹤0.01% |
5,434
| – | – |
|
729
Axsome Therapeutics
AXSM
$6.27B
| $261K | ﹤0.01% |
+2,500
| New | +$261K |
|
730
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $261K | ﹤0.01% |
1,927
-464
| -19% | -$62.8K |
|
731
Martin Marietta Materials
MLM
$37B
| $259K | ﹤0.01% |
472
-3,600
| -88% | -$1.98M |
|
732
United Parks & Resorts
PRKS
$2.86B
| $258K | ﹤0.01% |
+5,468
| New | +$258K |
|
733
Elevance Health
ELV
$71B
| $256K | ﹤0.01% |
658
-4,620
| -88% | -$1.8M |
|
734
Burlington
BURL
$17.7B
| $256K | ﹤0.01% |
+1,100
| New | +$256K |
|
735
MillerKnoll
MLKN
$1.4B
| $255K | ﹤0.01% |
+13,109
| New | +$255K |
|
736
Equinix
EQIX
$76.3B
| $255K | ﹤0.01% |
320
-1,662
| -84% | -$1.32M |
|
737
SolarEdge
SEDG
$1.78B
| $253K | ﹤0.01% |
+12,425
| New | +$253K |
|
738
Chubb
CB
$110B
| $253K | ﹤0.01% |
872
| – | – |
|
739
FedEx
FDX
$53.3B
| $252K | ﹤0.01% |
1,110
+60
| +6% | +$13.6K |
|
740
Interpublic Group of Companies
IPG
$9.74B
| $250K | ﹤0.01% |
10,223
-37,277
| -78% | -$913K |
|
741
Comfort Systems
FIX
$25B
| $248K | ﹤0.01% |
+462
| New | +$248K |
|
742
iShares MSCI South Korea ETF
EWY
$5.32B
| $245K | ﹤0.01% |
+3,420
| New | +$245K |
|
743
BILL Holdings
BILL
$5.17B
| $245K | ﹤0.01% |
5,300
-58,931
| -92% | -$2.73M |
|
744
MoonLake Immunotherapeutics
MLTX
$3.62B
| $245K | ﹤0.01% |
5,189
-4,811
| -48% | -$227K |
|
745
Peloton Interactive
PTON
$3.24B
| $243K | ﹤0.01% |
+35,000
| New | +$243K |
|
746
Lakeland Industries
LAKE
$137M
| $238K | ﹤0.01% |
17,500
-2,848
| -14% | -$38.8K |
|
747
Liberty Global Class C
LBTYK
$4B
| $237K | ﹤0.01% |
22,940
+3,116
| +16% | +$32.1K |
|
748
Columbia Banking Systems
COLB
$7.77B
| $234K | ﹤0.01% |
+10,000
| New | +$234K |
|
749
Norwegian Cruise Line
NCLH
$11.5B
| $233K | ﹤0.01% |
11,475
-2,674
| -19% | -$54.2K |
|
750
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $232K | ﹤0.01% |
317,625
| – | – |
|