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 | |
|---|---|---|---|---|---|---|
876
Prologis
PLD
$103B
| $338K | ﹤0.01% |
3,202
-1,800
| -36% | -$190K |
|
877
MoonLake Immunotherapeutics
MLTX
$3.56B
| $338K | ﹤0.01% |
+6,250
| New | +$338K |
|
878
Armstrong World Industries
AWI
$8.47B
| $338K | ﹤0.01% |
+2,392
| New | +$338K |
|
879
dLocal
DLO
$4.12B
| $338K | ﹤0.01% |
30,000
| – | – |
|
880
Vanguard Real Estate ETF
VNQ
$34.5B
| $337K | ﹤0.01% |
3,784
| – | – |
|
881
AeroVironment
AVAV
$11.5B
| $333K | ﹤0.01% |
2,164
-2,367
| -52% | -$364K |
|
882
Teva Pharmaceuticals
TEVA
$22.5B
| $332K | ﹤0.01% |
+15,048
| New | +$332K |
|
883
Tandem Diabetes Care
TNDM
$850M
| $330K | ﹤0.01% |
9,158
-369,178
| -98% | -$13.3M |
|
884
iShares US Technology ETF
IYW
$23.9B
| $330K | ﹤0.01% |
2,066
+577
| +39% | +$92K |
|
885
CF Industries
CF
$13.9B
| $329K | ﹤0.01% |
3,857
-513
| -12% | -$43.8K |
|
886
First Community Bankshares
FCBC
$686M
| $329K | ﹤0.01% |
+7,900
| New | +$329K |
|
887
Gen Digital
GEN
$18.3B
| $327K | ﹤0.01% |
11,952
-31,699
| -73% | -$868K |
|
888
Applied Industrial Technologies
AIT
$9.95B
| $327K | ﹤0.01% |
+1,366
| New | +$327K |
|
889
Curtiss-Wright
CW
$18.5B
| $326K | ﹤0.01% |
918
-6,525
| -88% | -$2.32M |
|
|
SDHY
890
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
| $322K | ﹤0.01% |
+20,000
| New | +$322K |
|
891
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $321K | ﹤0.01% |
12,703
+1,410
| +12% | +$35.6K |
|
892
Cardlytics
CDLX
$50.6M
| $320K | ﹤0.01% |
86,150
| – | – |
|
893
Enterprise Products Partners
EPD
$68.6B
| $319K | ﹤0.01% |
10,177
| – | – |
|
894
VanEck BDC Income ETF
BIZD
$1.67B
| $318K | ﹤0.01% |
19,115
-1,354
| -7% | -$22.5K |
|
895
Skywest
SKYW
$4.39B
| $318K | ﹤0.01% |
+3,172
| New | +$318K |
|
|
FINS
896
Angel Oak Financial Strategies Income Term Trust
FINS
$446M
| $318K | ﹤0.01% |
+25,000
| New | +$318K |
|
897
Airbnb
ABNB
$75.2B
| $313K | ﹤0.01% |
2,383
-136
| -5% | -$17.9K |
|
898
Ventas
VTR
$31.5B
| $313K | ﹤0.01% |
+5,310
| New | +$313K |
|
899
Douglas Emmett
DEI
$2.76B
| $305K | ﹤0.01% |
+16,443
| New | +$305K |
|
|
GOGL
900
DELISTED
Golden Ocean Group
GOGL
| $305K | ﹤0.01% |
34,074
+14,518
| +74% | +$130K |
|