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 | |
|---|---|---|---|---|---|---|
901
SPS Commerce
SPSC
$4.15B
| $303K | ﹤0.01% |
+1,649
| New | +$303K |
|
902
Keurig Dr Pepper
KDP
$37.1B
| $302K | ﹤0.01% |
9,394
-14,867
| -61% | -$478K |
|
903
Global Ship Lease
GSL
$1.11B
| $301K | ﹤0.01% |
13,787
| – | – |
|
904
Lamb Weston
LW
$7.74B
| $301K | ﹤0.01% |
4,500
-13,339
| -75% | -$891K |
|
905
SoundHound AI
SOUN
$5.89B
| $298K | ﹤0.01% |
15,000
| – | – |
|
906
Canadian Natural Resources
CNQ
$64.9B
| $296K | ﹤0.01% |
9,599
-69,041
| -88% | -$2.13M |
|
907
Zai Lab
ZLAB
$3.21B
| $296K | ﹤0.01% |
11,300
-17,158
| -60% | -$449K |
|
908
Pentair
PNR
$18B
| $295K | ﹤0.01% |
+2,932
| New | +$295K |
|
909
Acadia Realty Trust
AKR
$2.55B
| $295K | ﹤0.01% |
+12,206
| New | +$295K |
|
910
DXC Technology
DXC
$2.55B
| $294K | ﹤0.01% |
14,700
-8,100
| -36% | -$162K |
|
911
Ingles Markets
IMKTA
$1.28B
| $291K | ﹤0.01% |
+4,523
| New | +$291K |
|
912
E.W. Scripps
SSP
$250M
| $291K | ﹤0.01% |
+131,577
| New | +$291K |
|
913
Post Holdings
POST
$5.71B
| $288K | ﹤0.01% |
+2,520
| New | +$288K |
|
914
Canadian Pacific Kansas City
CP
$68.3B
| $287K | ﹤0.01% |
3,964
-276
| -7% | -$20K |
|
915
Molson Coors Class B
TAP
$9.65B
| $286K | ﹤0.01% |
4,981
-4,091
| -45% | -$234K |
|
916
Electromed
ELMD
$203M
| $285K | ﹤0.01% |
+9,661
| New | +$285K |
|
917
D.R. Horton
DHI
$52.3B
| $284K | ﹤0.01% |
2,029
-7,324
| -78% | -$1.02M |
|
918
Evercore
EVR
$12.8B
| $284K | ﹤0.01% |
1,023
-686
| -40% | -$190K |
|
919
Dow Inc
DOW
$17.2B
| $283K | ﹤0.01% |
7,052
-6,510
| -48% | -$261K |
|
920
Ameriprise Financial
AMP
$46.5B
| $280K | ﹤0.01% |
526
-94
| -15% | -$50K |
|
921
Graco
GGG
$14.1B
| $279K | ﹤0.01% |
+3,314
| New | +$279K |
|
922
Janus Henderson
JHG
$6.93B
| $277K | ﹤0.01% |
6,502
-3,043
| -32% | -$129K |
|
923
Hartford Financial Services
HIG
$36.8B
| $276K | ﹤0.01% |
2,526
-280
| -10% | -$30.6K |
|
924
IAC Inc
IAC
$2.85B
| $276K | ﹤0.01% |
+7,797
| New | +$276K |
|
925
Excelerate Energy
EE
$756M
| $275K | ﹤0.01% |
+9,100
| New | +$275K |
|