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 | |
|---|---|---|---|---|---|---|
851
Veeva Systems
VEEV
$44.7B
| – | – |
-3,465
| Closed | -$803K |
|
|
VERV
852
DELISTED
Verve Therapeutics
VERV
| – | – |
0
| – | – |
|
853
Virtu Financial
VIRT
$3.29B
| – | – |
-18,752
| Closed | -$715K |
|
854
Valero Energy
VLO
$48.7B
| – | – |
-5,482
| Closed | -$724K |
|
855
Vulcan Materials
VMC
$39B
| – | – |
-6,216
| Closed | -$1.45M |
|
856
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-26,140
| Closed | -$4.2M |
|
857
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-1,250
| Closed | -$306K |
|
858
Voya Financial
VOYA
$7.38B
| – | – |
-11,767
| Closed | -$797K |
|
859
Varonis Systems
VRNS
$6.28B
| – | – |
-10,363
| Closed | -$419K |
|
860
Verra Mobility
VRRM
$3.97B
| – | – |
-9,948
| Closed | -$224K |
|
861
Vertiv
VRT
$47.4B
| – | – |
-70,395
| Closed | -$5.08M |
|
862
Viasat
VSAT
$3.98B
| – | – |
0
| – | – |
|
863
Vishay Intertechnology
VSH
$2.11B
| – | – |
-44,530
| Closed | -$708K |
|
864
Vestis
VSTS
$601M
| – | – |
-177,393
| Closed | -$1.76M |
|
865
Ventas
VTR
$30.9B
| – | – |
-37,500
| Closed | -$2.58M |
|
866
Wayfair
W
$11.6B
| – | – |
-22,435
| Closed | -$719K |
|
867
Wabtec
WAB
$33B
| – | – |
-1,106
| Closed | -$201K |
|
868
Weibo
WB
$2.87B
| – | – |
-55,574
| Closed | -$526K |
|
869
WEC Energy
WEC
$34.7B
| – | – |
-19,391
| Closed | -$2.11M |
|
870
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| – | – |
-2,252
| Closed | -$2.7M |
|
871
Winnebago Industries
WGO
$1.03B
| – | – |
-20,351
| Closed | -$701K |
|
872
Winmark
WINA
$1.7B
| – | – |
-1,834
| Closed | -$583K |
|
873
Westlake Corp
WLK
$11.5B
| – | – |
-9,108
| Closed | -$911K |
|
874
Weis Markets
WMK
$1.81B
| – | – |
-14,229
| Closed | -$1.1M |
|
875
Petco
WOOF
$1.03B
| – | – |
-340,767
| Closed | -$1.04M |
|