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 | |
|---|---|---|---|---|---|---|
751
PG&E
PCG
$33.5B
| $590K | ﹤0.01% |
29,260
-143,441
| -83% | -$2.89M |
|
752
Charles Schwab
SCHW
$167B
| $586K | ﹤0.01% |
7,921
-24,705
| -76% | -$1.83M |
|
753
Texas Pacific Land
TPL
$21.6B
| $582K | ﹤0.01% |
526
+188
| +56% | +$208K |
|
754
Atkore
ATKR
$2.04B
| $581K | ﹤0.01% |
+6,960
| New | +$581K |
|
755
Clear Secure
YOU
$3.48B
| $571K | ﹤0.01% |
+21,442
| New | +$571K |
|
756
Royal Gold
RGLD
$12.3B
| $570K | ﹤0.01% |
+4,325
| New | +$570K |
|
757
BioNTech
BNTX
$24.3B
| $570K | ﹤0.01% |
+5,000
| New | +$570K |
|
758
PPG Industries
PPG
$24.6B
| $568K | ﹤0.01% |
+4,751
| New | +$568K |
|
759
Alerian MLP ETF
AMLP
$10.5B
| $565K | ﹤0.01% |
11,727
-794
| -6% | -$38.2K |
|
760
Tapestry
TPR
$21.9B
| $562K | ﹤0.01% |
+8,608
| New | +$562K |
|
761
Jackson Financial
JXN
$6.75B
| $560K | ﹤0.01% |
6,428
-3,652
| -36% | -$318K |
|
762
McCormick & Company Non-Voting
MKC
$18.4B
| $558K | ﹤0.01% |
7,320
-4,792
| -40% | -$365K |
|
763
Box
BOX
$4.74B
| $555K | ﹤0.01% |
+17,570
| New | +$555K |
|
764
Erie Indemnity
ERIE
$17.3B
| $550K | ﹤0.01% |
+1,335
| New | +$550K |
|
|
CHX
765
DELISTED
ChampionX
CHX
| $549K | ﹤0.01% |
+20,189
| New | +$549K |
|
766
AMC Entertainment Holdings
AMC
$1.42B
| $543K | ﹤0.01% |
136,514
+76,514
| +128% | +$305K |
|
767
Avery Dennison
AVY
$12.8B
| $543K | ﹤0.01% |
+2,900
| New | +$543K |
|
768
Las Vegas Sands
LVS
$37.4B
| $533K | ﹤0.01% |
10,378
+5,653
| +120% | +$290K |
|
769
Alexandria Real Estate Equities
ARE
$14.3B
| $525K | ﹤0.01% |
5,380
+234
| +5% | +$22.8K |
|
770
American Express
AXP
$225B
| $523K | ﹤0.01% |
+1,762
| New | +$523K |
|
771
Columbia Banking Systems
COLB
$7.84B
| $519K | ﹤0.01% |
+19,200
| New | +$519K |
|
772
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $515K | ﹤0.01% |
25,020
-800
| -3% | -$16.5K |
|
773
Vornado Realty Trust
VNO
$7.77B
| $514K | ﹤0.01% |
+12,231
| New | +$514K |
|
774
Corebridge Financial
CRBG
$17.9B
| $509K | ﹤0.01% |
17,000
-4,499
| -21% | -$135K |
|
775
Warrior Met Coal
HCC
$3.08B
| $507K | ﹤0.01% |
9,346
-2,786
| -23% | -$151K |
|