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 | |
|---|---|---|---|---|---|---|
776
Trinity Industries
TRN
$2.31B
| $202K | ﹤0.01% |
+7,488
| New | +$202K |
|
777
Agnico Eagle Mines
AEM
$76.3B
| $202K | ﹤0.01% |
+1,700
| New | +$202K |
|
778
Vanguard Real Estate ETF
VNQ
$34.7B
| $201K | ﹤0.01% |
2,257
| – | – |
|
779
Iron Mountain
IRM
$27.2B
| $201K | ﹤0.01% |
1,956
-8,808
| -82% | -$903K |
|
780
Green Plains
GPRE
$698M
| $197K | ﹤0.01% |
+32,612
| New | +$197K |
|
781
Webster Financial
WBS
$10.3B
| $191K | ﹤0.01% |
3,500
-8,775
| -71% | -$479K |
|
782
Johnson Controls International
JCI
$69.5B
| $190K | ﹤0.01% |
+1,800
| New | +$190K |
|
783
Photronics
PLAB
$1.36B
| $188K | ﹤0.01% |
10,000
-957
| -9% | -$18K |
|
784
AvidXchange
AVDX
$2.06B
| $187K | ﹤0.01% |
+19,099
| New | +$187K |
|
|
PARA
785
DELISTED
Paramount Global Class B
PARA
| $184K | ﹤0.01% |
+14,234
| New | +$184K |
|
786
Devon Energy
DVN
$22.1B
| $179K | ﹤0.01% |
5,641
-417,204
| -99% | -$13.3M |
|
787
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $179K | ﹤0.01% |
5,224
+1
| +0% | +$34 |
|
788
Carnival Corp
CCL
$42.8B
| $177K | ﹤0.01% |
6,290
-39,204
| -86% | -$1.1M |
|
789
Zai Lab
ZLAB
$3.42B
| $175K | ﹤0.01% |
5,000
-800
| -14% | -$28K |
|
790
Helmerich & Payne
HP
$2.01B
| $174K | ﹤0.01% |
+11,490
| New | +$174K |
|
791
GCM Grosvenor
GCMG
$680M
| $173K | ﹤0.01% |
+15,000
| New | +$173K |
|
792
Novo Nordisk
NVO
$245B
| $167K | ﹤0.01% |
2,419
-7,664
| -76% | -$529K |
|
|
BGH
793
Barings Global Short Duration High Yield Fund
BGH
$332M
| $165K | ﹤0.01% |
+10,725
| New | +$165K |
|
794
SoundHound AI
SOUN
$5.81B
| $161K | ﹤0.01% |
15,000
| – | – |
|
795
Fifth Third Bancorp
FITB
$30.2B
| $159K | ﹤0.01% |
3,861
-48,658
| -93% | -$2M |
|
796
United States Oil Fund
USO
$939M
| $153K | ﹤0.01% |
+2,094
| New | +$153K |
|
797
Hanesbrands
HBI
$2.27B
| $153K | ﹤0.01% |
33,408
+23,271
| +230% | +$107K |
|
798
Navient
NAVI
$1.37B
| $152K | ﹤0.01% |
+10,792
| New | +$152K |
|
799
Grindr
GRND
$2.94B
| $148K | ﹤0.01% |
6,500
-14,500
| -69% | -$329K |
|
800
RLJ Lodging Trust
RLJ
$1.18B
| $143K | ﹤0.01% |
+19,597
| New | +$143K |
|