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 | |
|---|---|---|---|---|---|---|
1001
Stanley Black & Decker
SWK
$12.1B
| – | – |
-2,683
| Closed | -$206K |
|
1002
Stryker
SYK
$150B
| – | – |
-16,291
| Closed | -$6.06M |
|
1003
Synaptics
SYNA
$2.7B
| – | – |
-5,776
| Closed | -$368K |
|
1004
Sysco
SYY
$39.4B
| – | – |
-4,253
| Closed | -$319K |
|
1005
TransAlta
TAC
$3.64B
| – | – |
-10,000
| Closed | -$93.5K |
|
1006
Takeda Pharmaceutical
TAK
$48.6B
| – | – |
-13,391
| Closed | -$199K |
|
1007
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-5,250
| Closed | -$392K |
|
1008
Teledyne Technologies
TDY
$25.7B
| – | – |
-433
| Closed | -$216K |
|
1009
Atlassian
TEAM
$45.2B
| – | – |
-2,191
| Closed | -$465K |
|
1010
Bio-Techne
TECH
$8.46B
| – | – |
-46,725
| Closed | -$2.74M |
|
1011
Terex
TEX
$3.47B
| – | – |
-5,652
| Closed | -$214K |
|
1012
TEGNA Inc
TGNA
$3.38B
| – | – |
-30,371
| Closed | -$553K |
|
1013
Hanover Insurance
THG
$6.35B
| – | – |
-2,504
| Closed | -$436K |
|
1014
TJX Companies
TJX
$155B
| – | – |
-10,823
| Closed | -$1.32M |
|
1015
Alpha Teknova
TKNO
$233M
| – | – |
-22,400
| Closed | -$116K |
|
1016
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-20,000
| Closed | -$1.82M |
|
1017
Travel + Leisure Co
TNL
$4.08B
| – | – |
-5,661
| Closed | -$262K |
|
1018
Towne Bank
TOWN
$2.87B
| – | – |
-22,100
| Closed | -$756K |
|
1019
Tri Pointe Homes
TPH
$3.25B
| – | – |
-10,095
| Closed | -$322K |
|
1020
Tapestry
TPR
$21.7B
| – | – |
-9,374
| Closed | -$660K |
|
1021
Trex
TREX
$6.93B
| – | – |
-3,744
| Closed | -$218K |
|
1022
Targa Resources
TRGP
$34.9B
| – | – |
-3,251
| Closed | -$652K |
|
1023
TripAdvisor
TRIP
$2.05B
| – | – |
-74,740
| Closed | -$1.06M |
|
1024
TransUnion
TRU
$17.5B
| – | – |
-4,416
| Closed | -$366K |
|
1025
Tractor Supply
TSCO
$32.1B
| – | – |
-82,661
| Closed | -$4.55M |
|