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 | |
|---|---|---|---|---|---|---|
951
Ball Corp
BALL
$13.9B
| $246K | ﹤0.01% |
4,466
-115,098
| -96% | -$6.35M |
|
952
Republic Services
RSG
$71.2B
| $246K | ﹤0.01% |
+1,221
| New | +$246K |
|
953
Omnicell
OMCL
$1.49B
| $245K | ﹤0.01% |
+5,500
| New | +$245K |
|
954
Construction Partners
ROAD
$6.78B
| $244K | ﹤0.01% |
2,753
-265
| -9% | -$23.4K |
|
955
LiveRamp
RAMP
$1.81B
| $243K | ﹤0.01% |
+8,000
| New | +$243K |
|
956
DT Midstream
DTM
$10.7B
| $242K | ﹤0.01% |
+2,435
| New | +$242K |
|
957
Rush Enterprises Class A
RUSHA
$4.52B
| $241K | ﹤0.01% |
+4,405
| New | +$241K |
|
958
Chubb
CB
$111B
| $241K | ﹤0.01% |
872
-366
| -30% | -$101K |
|
959
Sonos
SONO
$1.81B
| $241K | ﹤0.01% |
16,011
+5,838
| +57% | +$87.8K |
|
960
Yelp
YELP
$2B
| $240K | ﹤0.01% |
+6,191
| New | +$240K |
|
961
Westlake Corp
WLK
$11B
| $240K | ﹤0.01% |
2,089
-13,783
| -87% | -$1.58M |
|
962
RBC Bearings
RBC
$12.1B
| $239K | ﹤0.01% |
+799
| New | +$239K |
|
963
Energy Services of America
ESOA
$164M
| $239K | ﹤0.01% |
18,900
+8,300
| +78% | +$105K |
|
964
The Ensign Group
ENSG
$10B
| $238K | ﹤0.01% |
1,794
+5
| +0.3% | +$664 |
|
965
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $238K | ﹤0.01% |
5,434
| – | – |
|
966
Mine Safety
MSA
$6.67B
| $237K | ﹤0.01% |
+1,430
| New | +$237K |
|
967
Applied Therapeutics
APLT
$63.4M
| $237K | ﹤0.01% |
+276,700
| New | +$237K |
|
968
Constellation Energy
CEG
$94B
| $235K | ﹤0.01% |
1,052
-5,523
| -84% | -$1.24M |
|
969
Gran Tierra Energy
GTE
$135M
| $234K | ﹤0.01% |
+35,900
| New | +$234K |
|
970
SiteOne Landscape Supply
SITE
$6.78B
| $233K | ﹤0.01% |
+1,765
| New | +$233K |
|
971
Federal Signal
FSS
$7.59B
| $232K | ﹤0.01% |
2,516
-1,013
| -29% | -$93.6K |
|
|
SERV
972
Serve Robotics
SERV
$665M
| $232K | ﹤0.01% |
17,200
+4,000
| +30% | +$54K |
|
973
L3Harris
LHX
$51.2B
| $232K | ﹤0.01% |
+1,104
| New | +$232K |
|
974
Icon
ICLR
$13.1B
| $232K | ﹤0.01% |
1,106
-1,128
| -50% | -$237K |
|
975
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $230K | ﹤0.01% |
9,953
+199
| +2% | +$4.6K |
|