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 | |
|---|---|---|---|---|---|---|
1151
Insight Enterprises
NSIT
$4.02B
| – | – |
-2,642
| Closed | -$396K |
|
1152
Insperity
NSP
$2.03B
| – | – |
-16,743
| Closed | -$1.49M |
|
1153
Nucor
NUE
$33.8B
| – | – |
-9,918
| Closed | -$1.19M |
|
1154
Nuvalent
NUVL
$5.83B
| – | – |
-34,940
| Closed | -$2.48M |
|
1155
Realty Income
O
$54.2B
| – | – |
-5,307
| Closed | -$308K |
|
1156
Owens Corning
OC
$13B
| – | – |
-2,921
| Closed | -$417K |
|
1157
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-7,369
| Closed | -$1.22M |
|
1158
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-18,778
| Closed | -$5.09M |
|
1159
ONE Gas
OGS
$4.56B
| – | – |
-4,401
| Closed | -$333K |
|
1160
Okta
OKTA
$16.1B
| – | – |
-3,016
| Closed | -$317K |
|
1161
Omeros
OMER
$284M
| – | – |
0
| – | – |
|
1162
OneMain Financial
OMF
$7.31B
| – | – |
-2,750
| Closed | -$134K |
|
1163
On Holding
ONON
$14.9B
| – | – |
-12,655
| Closed | -$556K |
|
1164
Oscar Health
OSCR
$5.02B
| – | – |
0
| – | – |
|
1165
Otter Tail
OTTR
$3.52B
| – | – |
-20,100
| Closed | -$1.62M |
|
1166
PagSeguro Digital
PAGS
$2.8B
| – | – |
-23,151
| Closed | -$177K |
|
1167
UiPath
PATH
$6.15B
| – | – |
-15,157
| Closed | -$156K |
|
1168
Patrick Industries
PATK
$3.78B
| – | – |
-9,200
| Closed | -$778K |
|
1169
Payoneer
PAYO
$2.4B
| – | – |
-60,936
| Closed | -$445K |
|
1170
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-2,356
| Closed | -$203K |
|
1171
PACCAR
PCAR
$52B
| – | – |
-2,157
| Closed | -$210K |
|
1172
Procore
PCOR
$10.5B
| – | – |
-10,797
| Closed | -$713K |
|
1173
Crescent Energy
CRGY
$2.23B
| – | – |
-32,320
| Closed | -$363K |
|
1174
Carter's
CRI
$1.05B
| – | – |
-29,310
| Closed | -$1.2M |
|
1175
CrowdStrike
CRWD
$105B
| – | – |
-70,661
| Closed | -$24.9M |
|