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 | |
|---|---|---|---|---|---|---|
926
Bumble
BMBL
$689M
| $275K | ﹤0.01% |
33,763
+13,270
| +65% | +$108K |
|
927
Cloudflare
NET
$76.2B
| $273K | ﹤0.01% |
+2,539
| New | +$273K |
|
928
Qualys
QLYS
$4.88B
| $273K | ﹤0.01% |
+1,945
| New | +$273K |
|
929
Invesco Oil & Gas Services ETF
PXJ
$27M
| $272K | ﹤0.01% |
+9,773
| New | +$272K |
|
930
Crown Holdings
CCK
$10.9B
| $267K | ﹤0.01% |
+3,224
| New | +$267K |
|
931
Rapid7
RPD
$1.33B
| $266K | ﹤0.01% |
+6,608
| New | +$266K |
|
932
Sumitomo Mitsui Financial
SMFG
$107B
| $265K | ﹤0.01% |
18,311
+1,290
| +8% | +$18.7K |
|
933
Blue Owl Capital
OBDC
$7.25B
| $265K | ﹤0.01% |
17,517
-1,324
| -7% | -$20K |
|
934
ClearPoint Neuro
CLPT
$311M
| $265K | ﹤0.01% |
+17,203
| New | +$265K |
|
935
Duke Energy
DUK
$93.6B
| $263K | ﹤0.01% |
2,444
+1,374
| +128% | +$148K |
|
936
National Beverage
FIZZ
$3.72B
| $262K | ﹤0.01% |
+6,147
| New | +$262K |
|
937
MGP Ingredients
MGPI
$605M
| $262K | ﹤0.01% |
+6,658
| New | +$262K |
|
938
TotalEnergies
TTE
$134B
| $257K | ﹤0.01% |
+4,714
| New | +$257K |
|
939
Hillenbrand
HI
$1.81B
| $254K | ﹤0.01% |
+8,260
| New | +$254K |
|
940
Mid Penn Bancorp
MPB
$698M
| $252K | ﹤0.01% |
+8,750
| New | +$252K |
|
941
H&R Block
HRB
$6.97B
| $251K | ﹤0.01% |
+4,758
| New | +$251K |
|
942
Kemper
KMPR
$3.35B
| $251K | ﹤0.01% |
+3,784
| New | +$251K |
|
943
Delcath Systems
DCTH
$404M
| $251K | ﹤0.01% |
+20,806
| New | +$251K |
|
944
Fluor
FLR
$6.58B
| $250K | ﹤0.01% |
5,063
-34,578
| -87% | -$1.71M |
|
|
TECX
945
Tectonic Therapeutic, Inc. Common Stock
TECX
$322M
| $249K | ﹤0.01% |
+5,400
| New | +$249K |
|
946
AT&T
T
$210B
| $249K | ﹤0.01% |
10,939
+149
| +1% | +$3.39K |
|
|
AMTM
947
Amentum Holdings, Inc.
AMTM
$5.86B
| $249K | ﹤0.01% |
+11,830
| New | +$249K |
|
948
Alerian MLP Index ETNs due January 28 2044
AMJB
$705M
| $249K | ﹤0.01% |
8,426
+461
| +6% | +$13.6K |
|
949
Hewlett Packard
HPE
$31.5B
| $249K | ﹤0.01% |
+11,643
| New | +$249K |
|
950
ARK Fintech Innovation ETF
ARKF
$1.36B
| $248K | ﹤0.01% |
+6,682
| New | +$248K |
|