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 | |
|---|---|---|---|---|---|---|
926
Palomar
PLMR
$3.3B
| – | – |
-2,555
| Closed | -$350K |
|
927
Playtika
PLTK
$1.4B
| – | – |
-47,131
| Closed | -$244K |
|
928
ePlus
PLUS
$1.89B
| – | – |
-5,060
| Closed | -$309K |
|
929
Plexus
PLXS
$3.75B
| – | – |
-3,116
| Closed | -$399K |
|
930
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-8,019
| Closed | -$850K |
|
931
Pentair
PNR
$18.1B
| – | – |
-17,000
| Closed | -$1.49M |
|
932
Pinnacle West Capital
PNW
$10.6B
| – | – |
-5,102
| Closed | -$486K |
|
933
Portland General Electric
POR
$4.69B
| – | – |
-4,702
| Closed | -$210K |
|
934
Power Integrations
POWI
$2.52B
| – | – |
-4,109
| Closed | -$208K |
|
935
PPG Industries
PPG
$24.8B
| – | – |
-8,194
| Closed | -$896K |
|
936
Perdoceo Education
PRDO
$2.14B
| – | – |
-8,162
| Closed | -$206K |
|
937
Perrigo
PRGO
$3.12B
| – | – |
-13,004
| Closed | -$365K |
|
938
PROS Holdings
PRO
$746M
| – | – |
-36,500
| Closed | -$695K |
|
939
Personalis
PSNL
$465M
| – | – |
-39,600
| Closed | -$139K |
|
940
PTC
PTC
$25.6B
| – | – |
-1,990
| Closed | -$308K |
|
941
Patterson-UTI
PTEN
$2.18B
| – | – |
-63,471
| Closed | -$522K |
|
942
Perella Weinberg Partners
PWP
$1.39B
| – | – |
-31,996
| Closed | -$589K |
|
943
PayPal
PYPL
$65.2B
| – | – |
-3,417
| Closed | -$223K |
|
944
D-Wave Quantum
QBTS
$5.26B
| – | – |
0
| – | – |
|
945
Qorvo
QRVO
$8.61B
| – | – |
-4,565
| Closed | -$331K |
|
946
Restaurant Brands International
QSR
$20.7B
| – | – |
-3,235
| Closed | -$216K |
|
947
FreightCar America
RAIL
$160M
| – | – |
-13,400
| Closed | -$74.1K |
|
948
LiveRamp
RAMP
$1.86B
| – | – |
-24,910
| Closed | -$651K |
|
949
RBC Bearings
RBC
$12.2B
| – | – |
-2,496
| Closed | -$803K |
|
950
Royal Caribbean
RCL
$95.7B
| – | – |
-10,201
| Closed | -$2.1M |
|