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 | |
|---|---|---|---|---|---|---|
726
Altice USA
ATUS
$1.09B
| $645K | ﹤0.01% |
267,616
| – | – |
|
727
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $644K | ﹤0.01% |
11,623
-310
| -3% | -$17.2K |
|
728
Korn Ferry
KFY
$3.81B
| $644K | ﹤0.01% |
+9,553
| New | +$644K |
|
729
Westamerica Bancorp
WABC
$1.25B
| $643K | ﹤0.01% |
+12,250
| New | +$643K |
|
730
Banc of California
BANC
$2.65B
| $642K | ﹤0.01% |
41,500
+1,500
| +4% | +$23.2K |
|
731
Kirby Corp
KEX
$4.85B
| $640K | ﹤0.01% |
6,052
+2,408
| +66% | +$255K |
|
732
Electronic Arts
EA
$42.6B
| $636K | ﹤0.01% |
+4,350
| New | +$636K |
|
733
New York Times
NYT
$9.37B
| $631K | ﹤0.01% |
+12,114
| New | +$631K |
|
734
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $629K | ﹤0.01% |
1,833
+283
| +18% | +$97.2K |
|
735
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $628K | ﹤0.01% |
22,998
-342
| -1% | -$9.34K |
|
736
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $625K | ﹤0.01% |
2,465
| – | – |
|
737
SBA Communications
SBAC
$20.8B
| $620K | ﹤0.01% |
3,042
-9,968
| -77% | -$2.03M |
|
738
Valero Energy
VLO
$49.2B
| $618K | ﹤0.01% |
5,043
-10,076
| -67% | -$1.24M |
|
|
MAGN
739
Magnera Corporation
MAGN
$404M
| $614K | ﹤0.01% |
+33,770
| New | +$614K |
|
740
AerCap
AER
$21.7B
| $613K | ﹤0.01% |
6,409
-35,391
| -85% | -$3.39M |
|
741
Lennar Class A
LEN
$35.4B
| $612K | ﹤0.01% |
+4,636
| New | +$612K |
|
742
Progressive
PGR
$144B
| $608K | ﹤0.01% |
2,539
-22,147
| -90% | -$5.31M |
|
743
Outfront Media
OUT
$3.12B
| $608K | ﹤0.01% |
+33,455
| New | +$608K |
|
744
Navitas Semiconductor
NVTS
$1.2B
| $607K | ﹤0.01% |
170,068
| – | – |
|
|
RDFN
745
DELISTED
Redfin
RDFN
| $601K | ﹤0.01% |
76,373
-338,627
| -82% | -$2.66M |
|
|
SGI
746
Somnigroup International Inc.
SGI
$17.9B
| $599K | ﹤0.01% |
+10,573
| New | +$599K |
|
747
Casey's General Stores
CASY
$20B
| $599K | ﹤0.01% |
1,511
+464
| +44% | +$184K |
|
748
Robinhood
HOOD
$104B
| $597K | ﹤0.01% |
16,023
-15,977
| -50% | -$595K |
|
749
Bio-Rad Laboratories Class A
BIO
$7.49B
| $594K | ﹤0.01% |
1,807
-5,258
| -74% | -$1.73M |
|
750
Cytokinetics
CYTK
$6.22B
| $593K | ﹤0.01% |
+12,600
| New | +$593K |
|