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 | |
|---|---|---|---|---|---|---|
751
Blue Owl Capital
OBDC
$7.23B
| $231K | ﹤0.01% |
16,093
| – | – |
|
752
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $229K | ﹤0.01% |
+2,330
| New | +$229K |
|
753
Houlihan Lokey
HLI
$14.1B
| $228K | ﹤0.01% |
1,267
-6,641
| -84% | -$1.2M |
|
754
Victory Capital Holdings
VCTR
$4.58B
| $228K | ﹤0.01% |
+3,574
| New | +$228K |
|
755
US Foods
USFD
$17.5B
| $227K | ﹤0.01% |
+2,949
| New | +$227K |
|
756
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $227K | ﹤0.01% |
+6,341
| New | +$227K |
|
757
MGP Ingredients
MGPI
$588M
| $225K | ﹤0.01% |
+7,498
| New | +$225K |
|
|
BWIN
758
Baldwin Insurance Group
BWIN
$2.17B
| $222K | ﹤0.01% |
+5,187
| New | +$222K |
|
759
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $222K | ﹤0.01% |
5,356
-18,608
| -78% | -$771K |
|
760
CF Industries
CF
$14.1B
| $220K | ﹤0.01% |
2,389
-1,046
| -30% | -$96.2K |
|
761
Amplify Cybersecurity ETF
HACK
$2.32B
| $219K | ﹤0.01% |
+2,531
| New | +$219K |
|
762
Syndax Pharmaceuticals
SNDX
$1.36B
| $215K | ﹤0.01% |
+23,000
| New | +$215K |
|
763
Evercore
EVR
$12.8B
| $215K | ﹤0.01% |
796
-34,355
| -98% | -$9.28M |
|
764
Acadia Healthcare
ACHC
$1.94B
| $213K | ﹤0.01% |
+9,376
| New | +$213K |
|
765
Praxis Precision Medicines
PRAX
$847M
| $210K | ﹤0.01% |
+5,000
| New | +$210K |
|
766
PBF Energy
PBF
$3.26B
| $210K | ﹤0.01% |
9,676
-50,481
| -84% | -$1.09M |
|
767
EOG Resources
EOG
$65.7B
| $209K | ﹤0.01% |
1,750
-48,638
| -97% | -$5.82M |
|
768
AST SpaceMobile
ASTS
$10.1B
| $209K | ﹤0.01% |
+4,474
| New | +$209K |
|
769
Ralph Lauren
RL
$18.9B
| $208K | ﹤0.01% |
757
-452
| -37% | -$124K |
|
|
BIOA
770
BioAge Labs, Inc. Common Stock
BIOA
$173M
| $207K | ﹤0.01% |
+50,000
| New | +$207K |
|
771
Flowers Foods
FLO
$3.02B
| $206K | ﹤0.01% |
12,901
+2,751
| +27% | +$44K |
|
772
Unity
U
$18.2B
| $205K | ﹤0.01% |
+8,490
| New | +$205K |
|
773
CVR Partners
UAN
$903M
| $204K | ﹤0.01% |
+2,300
| New | +$204K |
|
774
Palantir
PLTR
$396B
| $204K | ﹤0.01% |
1,493
-63,441
| -98% | -$8.65M |
|
775
Wingstop
WING
$7.84B
| $203K | ﹤0.01% |
+604
| New | +$203K |
|