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 | |
|---|---|---|---|---|---|---|
776
American Tower
AMT
$90.7B
| $507K | ﹤0.01% |
2,762
-9,209
| -77% | -$1.69M |
|
777
Varonis Systems
VRNS
$6.31B
| $504K | ﹤0.01% |
+11,339
| New | +$504K |
|
778
iShares Biotechnology ETF
IBB
$5.64B
| $503K | ﹤0.01% |
3,806
+345
| +10% | +$45.6K |
|
779
Analog Devices
ADI
$122B
| $502K | ﹤0.01% |
2,364
-16,138
| -87% | -$3.43M |
|
780
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $500K | ﹤0.01% |
+5,694
| New | +$500K |
|
781
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $500K | ﹤0.01% |
3,920
| – | – |
|
782
TKO Group
TKO
$16B
| $500K | ﹤0.01% |
+3,518
| New | +$500K |
|
783
iShares MSCI EAFE ETF
EFA
$66.6B
| $500K | ﹤0.01% |
+6,611
| New | +$500K |
|
784
Lakeland Industries
LAKE
$131M
| $497K | ﹤0.01% |
19,465
-535
| -3% | -$13.7K |
|
785
Reynolds Consumer Products
REYN
$4.8B
| $496K | ﹤0.01% |
+18,392
| New | +$496K |
|
786
Calumet Specialty Products
CLMT
$1.53B
| $495K | ﹤0.01% |
+22,499
| New | +$495K |
|
787
iQIYI
IQ
$2.5B
| $494K | ﹤0.01% |
245,952
+150,000
| +156% | +$302K |
|
788
Franklin Resources
BEN
$12.6B
| $493K | ﹤0.01% |
24,308
-7,696
| -24% | -$156K |
|
789
CME Group
CME
$93.7B
| $484K | ﹤0.01% |
2,084
-1,211
| -37% | -$281K |
|
790
Pinduoduo
PDD
$177B
| $481K | ﹤0.01% |
+4,958
| New | +$481K |
|
791
Flotek Industries
FTK
$331M
| $477K | ﹤0.01% |
50,000
+18,000
| +56% | +$172K |
|
792
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $473K | ﹤0.01% |
+6,867
| New | +$473K |
|
|
IBTX
793
DELISTED
Independent Bank Group, Inc.
IBTX
| $473K | ﹤0.01% |
+7,800
| New | +$473K |
|
794
Roivant Sciences
ROIV
$9.4B
| $473K | ﹤0.01% |
+40,000
| New | +$473K |
|
795
QuinStreet
QNST
$912M
| $473K | ﹤0.01% |
20,500
| – | – |
|
796
Applovin
APP
$192B
| $470K | ﹤0.01% |
+1,452
| New | +$470K |
|
797
NRG Energy
NRG
$31.2B
| $469K | ﹤0.01% |
5,200
-12,541
| -71% | -$1.13M |
|
798
Universal Display
OLED
$6.52B
| $469K | ﹤0.01% |
3,206
+2,024
| +171% | +$296K |
|
799
Simmons First National
SFNC
$2.97B
| $462K | ﹤0.01% |
+20,850
| New | +$462K |
|
800
Pangaea Logistics
PANL
$353M
| $460K | ﹤0.01% |
85,868
| – | – |
|