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 | |
|---|---|---|---|---|---|---|
826
TripAdvisor
TRIP
$2.05B
| $421K | ﹤0.01% |
28,520
+10,720
| +60% | +$158K |
|
827
Crocs
CROX
$4.41B
| $419K | ﹤0.01% |
+3,825
| New | +$419K |
|
|
CNR
828
Core Natural Resources, Inc.
CNR
$3.73B
| $416K | ﹤0.01% |
+3,896
| New | +$416K |
|
829
Monolithic Power Systems
MPWR
$40.7B
| $415K | ﹤0.01% |
702
-74
| -10% | -$43.8K |
|
830
Vanguard Small-Cap ETF
VB
$66.6B
| $413K | ﹤0.01% |
+1,718
| New | +$413K |
|
831
Seagate
STX
$40.9B
| $412K | ﹤0.01% |
4,774
-2,371
| -33% | -$205K |
|
832
OFG Bancorp
OFG
$1.97B
| $409K | ﹤0.01% |
+9,660
| New | +$409K |
|
833
Cullen/Frost Bankers
CFR
$8.1B
| $408K | ﹤0.01% |
+3,040
| New | +$408K |
|
834
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $407K | ﹤0.01% |
+3,896
| New | +$407K |
|
835
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $402K | ﹤0.01% |
8,185
+1,480
| +22% | +$72.8K |
|
836
Lumen
LUMN
$6.21B
| $398K | ﹤0.01% |
+75,000
| New | +$398K |
|
837
Ollie's Bargain Outlet
OLLI
$7.9B
| $398K | ﹤0.01% |
3,628
+611
| +20% | +$67K |
|
838
Okta
OKTA
$15.8B
| $394K | ﹤0.01% |
+5,000
| New | +$394K |
|
839
Mr. Cooper
COOP
$14B
| $394K | ﹤0.01% |
+4,100
| New | +$394K |
|
840
BrightSpring Health Services
BTSG
$4.89B
| $390K | ﹤0.01% |
+22,925
| New | +$390K |
|
841
Simon Property Group
SPG
$58.5B
| $390K | ﹤0.01% |
2,267
-11,030
| -83% | -$1.9M |
|
842
Victory Capital Holdings
VCTR
$4.59B
| $389K | ﹤0.01% |
+5,935
| New | +$389K |
|
843
CNA Financial
CNA
$12.8B
| $387K | ﹤0.01% |
+7,992
| New | +$387K |
|
844
First American
FAF
$6.72B
| $385K | ﹤0.01% |
+6,172
| New | +$385K |
|
845
Acacia Research
ACTG
$306M
| $378K | ﹤0.01% |
87,000
| – | – |
|
846
ASML
ASML
$311B
| $373K | ﹤0.01% |
538
-21
| -4% | -$14.6K |
|
847
Ormat Technologies
ORA
$5.5B
| $372K | ﹤0.01% |
+5,500
| New | +$372K |
|
848
Builders FirstSource
BLDR
$15.5B
| $372K | ﹤0.01% |
2,600
-48,596
| -95% | -$6.95M |
|
849
Texas Roadhouse
TXRH
$11B
| $371K | ﹤0.01% |
+2,055
| New | +$371K |
|
850
Dollar Tree
DLTR
$20.2B
| $370K | ﹤0.01% |
4,942
+42
| +0.9% | +$3.15K |
|