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
Cap. Flow
-$60.7M
Cap. Flow %
-1%
Top 10 Hldgs %
29.13%
Holding
1,599
New
209
Increased
277
Reduced
318
Closed
555

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$308M
2
IWM icon
iShares Russell 2000 ETF
IWM
$61.2M
3
INTU icon
Intuit
INTU
$55.5M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$52.8M
5
COF icon
Capital One
COF
$52.6M

Top Sells

1
AAPL icon
Apple
AAPL
$109M
2
META icon
Meta Platforms (Facebook)
META
$74.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$67.7M
4
NDAQ icon
Nasdaq
NDAQ
$60.7M
5
GS icon
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
COR icon
76
Cencora
COR
$57.2B
$15.2M 0.13%
50,706
+28,706
+130% +$8.61M
RSMC
77
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$748M
$15.1M 0.13%
+580,000
New +$15.1M
SPG icon
78
Simon Property Group
SPG
$58.7B
$14.7M 0.12%
91,521
+89,439
+4,296% +$14.4M
ALV icon
79
Autoliv
ALV
$9.56B
$14.5M 0.12%
+129,671
New +$14.5M
OWL icon
80
Blue Owl Capital
OWL
$11.7B
$14.2M 0.12%
737,896
+701,569
+1,931% +$13.5M
NSC icon
81
Norfolk Southern
NSC
$62.4B
$13.9M 0.12%
+54,253
New +$13.9M
JNJ icon
82
Johnson & Johnson
JNJ
$429B
$13.8M 0.12%
90,301
+47,929
+113% +$7.32M
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$13.8M 0.12%
170,800
+163,250
+2,162% +$13.2M
SKT icon
84
Tanger
SKT
$3.84B
$13.7M 0.12%
447,743
+261,408
+140% +$7.99M
EMBC icon
85
Embecta
EMBC
$837M
$13M 0.11%
1,342,713
+769,713
+134% +$7.46M
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.5M 0.11%
25,794
+21,687
+528% +$10.5M
OVV icon
87
Ovintiv
OVV
$10.6B
$12.4M 0.1%
325,044
+62,653
+24% +$2.38M
DB icon
88
Deutsche Bank
DB
$67B
$11.8M 0.1%
397,369
+299,582
+306% +$8.88M
FE icon
89
FirstEnergy
FE
$25.1B
$11.6M 0.1%
+288,492
New +$11.6M
IDXX icon
90
Idexx Laboratories
IDXX
$50.7B
$11.6M 0.1%
21,638
+2,099
+11% +$1.13M
WK icon
91
Workiva
WK
$4.36B
$11.6M 0.1%
169,055
+165,728
+4,981% +$11.3M
PENN icon
92
PENN Entertainment
PENN
$2.86B
$11.5M 0.1%
644,944
+16,643
+3% +$297K
ZIM icon
93
ZIM Integrated Shipping Services
ZIM
$1.63B
$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
MTD icon
95
Mettler-Toledo International
MTD
$26.1B
$11.3M 0.09%
9,599
-2,458
-20% -$2.89M
XLK icon
96
Technology Select Sector SPDR Fund
XLK
$83.6B
$11.3M 0.09%
44,477
+2,140
+5% +$542K
BK icon
97
Bank of New York Mellon
BK
$73.8B
$11.2M 0.09%
122,859
+62
+0.1% +$5.65K
YOU icon
98
Clear Secure
YOU
$3.45B
$10.9M 0.09%
394,100
-56,197
-12% -$1.56M
DUOL icon
99
Duolingo
DUOL
$12.9B
$10.8M 0.09%
26,367
+14,219
+117% +$5.83M
AIG icon
100
American International
AIG
$45.1B
$10.7M 0.09%
125,499
+117,324
+1,435% +$10M
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