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 | |
|---|---|---|---|---|---|---|
976
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-1,758
| Closed | -$213K |
|
977
Skyward Specialty Insurance
SKWD
$2.03B
| – | – |
-4,588
| Closed | -$243K |
|
978
Skechers
SKX
$9.5B
| – | – |
-5,087
| Closed | -$289K |
|
979
Skywest
SKYW
$4.81B
| – | – |
-6,264
| Closed | -$547K |
|
980
Sylvamo
SLVM
$1.83B
| – | – |
-24,264
| Closed | -$1.63M |
|
981
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-14,401
| Closed | -$790K |
|
982
Snap-on
SNA
$17.1B
| – | – |
-15,659
| Closed | -$5.28M |
|
983
StoneX
SNEX
$5.37B
| – | – |
-3,052
| Closed | -$233K |
|
984
Security National Financial
SNFCA
$230M
| – | – |
-13,526
| Closed | -$156K |
|
985
Synopsys
SNPS
$111B
| – | – |
-2,245
| Closed | -$963K |
|
986
Synovus
SNV
$7.15B
| – | – |
-26,077
| Closed | -$1.22M |
|
987
TD Synnex
SNX
$12.3B
| – | – |
-2,347
| Closed | -$244K |
|
988
Sonoco
SON
$4.56B
| – | – |
-15,838
| Closed | -$748K |
|
989
Spectrum Brands
SPB
$1.38B
| – | – |
-21,466
| Closed | -$1.54M |
|
990
Sphere Entertainment
SPHR
$1.76B
| – | – |
-5,300
| Closed | -$173K |
|
991
Sprout Social
SPT
$891M
| – | – |
-11,800
| Closed | -$259K |
|
992
SS&C Technologies
SSNC
$21.7B
| – | – |
-6,507
| Closed | -$544K |
|
993
Sensata Technologies
ST
$4.66B
| – | – |
-13,063
| Closed | -$317K |
|
994
Steris
STE
$24.2B
| – | – |
-4,708
| Closed | -$1.07M |
|
995
StepStone Group
STEP
$4.78B
| – | – |
-19,029
| Closed | -$994K |
|
996
Steel Dynamics
STLD
$19.8B
| – | – |
-43,857
| Closed | -$5.49M |
|
997
StoneCo
STNE
$4.63B
| – | – |
-12,249
| Closed | -$128K |
|
|
STR
998
DELISTED
Sitio Royalties
STR
| – | – |
-69,840
| Closed | -$1.39M |
|
999
Seagate
STX
$40B
| – | – |
-16,415
| Closed | -$1.39M |
|
1000
Constellation Brands
STZ
$26.2B
| – | – |
-6,122
| Closed | -$1.12M |
|