JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
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
+$6.06B
(+4.5%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,599
New
209
Increased
277
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 | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.5B
| $15.2M | 0.13% | 50,706 +28,706 | +130% | +$8.61M |
|
|
RSMC
77
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$756M
| $15.1M | 0.13% | +580,000 | New | +$15.1M |
|
78
Simon Property Group
SPG
$59B
| $14.7M | 0.12% | 91,521 +89,439 | +4,296% | +$14.4M |
|
79
Autoliv
ALV
$9.53B
| $14.5M | 0.12% | +129,671 | New | +$14.5M |
|
80
Blue Owl Capital
OWL
$12.1B
| $14.2M | 0.12% | 737,896 +701,569 | +1,931% | +$13.5M |
|
81
Norfolk Southern
NSC
$62.8B
| $13.9M | 0.12% | +54,253 | New | +$13.9M |
|
82
Johnson & Johnson
JNJ
$427B
| $13.8M | 0.12% | 90,301 +47,929 | +113% | +$7.32M |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.8M | 0.12% | 170,800 +163,250 | +2,162% | +$13.2M |
|
84
Tanger
SKT
$3.87B
| $13.7M | 0.12% | 447,743 +261,408 | +140% | +$7.99M |
|
85
Embecta
EMBC
$847M
| $13M | 0.11% | 1,342,713 +769,713 | +134% | +$7.46M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 0.11% | 25,794 +21,687 | +528% | +$10.5M |
|
87
Ovintiv
OVV
$10.8B
| $12.4M | 0.1% | 325,044 +62,653 | +24% | +$2.38M |
|
88
Deutsche Bank
DB
$67.7B
| $11.8M | 0.1% | 397,369 +299,582 | +306% | +$8.88M |
|
89
FirstEnergy
FE
$25.2B
| $11.6M | 0.1% | +288,492 | New | +$11.6M |
|
90
Idexx Laboratories
IDXX
$51.8B
| $11.6M | 0.1% | 21,638 +2,099 | +11% | +$1.13M |
|
91
Workiva
WK
$4.61B
| $11.6M | 0.1% | 169,055 +165,728 | +4,981% | +$11.3M |
|
92
PENN Entertainment
PENN
$2.95B
| $11.5M | 0.1% | 644,944 +16,643 | +3% | +$297K |
|
93
ZIM Integrated Shipping Services
ZIM
$1.64B
| $11.4M | 0.1% | 711,500 +296,209 | +71% | +$4.77M |
|
|
RDFN
94
DELISTED
Redfin
RDFN
| $11.4M | 0.1% | 1,022,864 +1,004,744 | +5,545% | +$11.2M |
|
95
Mettler-Toledo International
MTD
$26.8B
| $11.3M | 0.09% | 9,599 -2,458 | -20% | -$2.89M |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.3M | 0.09% | 44,477 +2,140 | +5% | +$542K |
|
97
Bank of New York Mellon
BK
$74.5B
| $11.2M | 0.09% | 122,859 +62 | +0.1% | +$5.65K |
|
98
Clear Secure
YOU
$3.48B
| $10.9M | 0.09% | 394,100 -56,197 | -12% | -$1.56M |
|
99
Duolingo
DUOL
$13.6B
| $10.8M | 0.09% | 26,367 +14,219 | +117% | +$5.83M |
|
100
American International
AIG
$45.1B
| $10.7M | 0.09% | 125,499 +117,324 | +1,435% | +$10M |
|