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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $10.7M | 0.09% | 44,761 -144,821 | -76% | -$34.5M |
|
102
Incyte
INCY
$16.5B
| $10.6M | 0.09% | 155,083 -1,772 | -1% | -$121K |
|
103
Merck
MRK
$210B
| $10.5M | 0.09% | 132,488 -2,431 | -2% | -$192K |
|
104
Datadog
DDOG
$47.7B
| $10.3M | 0.09% | 77,018 +60,291 | +360% | +$8.1M |
|
105
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.3M | 0.09% | 52,884 +1,377 | +3% | +$267K |
|
106
CAVA Group
CAVA
$7.83B
| $10.2M | 0.09% | 120,809 +102,486 | +559% | +$8.63M |
|
107
JPMorgan Chase
JPM
$829B
| $10.1M | 0.09% | 34,997 +1,293 | +4% | +$375K |
|
108
Waters Corp
WAT
$18B
| $10.1M | 0.08% | 28,879 +787 | +3% | +$275K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10M | 0.08% | 118,247 +60,568 | +105% | +$5.14M |
|
110
Apellis Pharmaceuticals
APLS
$3.48B
| $10M | 0.08% | 578,205 -21,050 | -4% | -$364K |
|
111
Cardinal Health
CAH
$35.5B
| $9.88M | 0.08% | 58,830 +52 | +0.1% | +$8.74K |
|
|
112
Nasdaq
NDAQ
$54.4B
| $9.76M | 0.08% | 109,164 -679,085 | -86% | -$60.7M |
|
113
Marathon Petroleum
MPC
$54.6B
| $9.51M | 0.08% | 57,228 -37,350 | -39% | -$6.2M |
|
114
Corning
GLW
$57.4B
| $9.5M | 0.08% | 180,606 +65,394 | +57% | +$3.44M |
|
115
Forward Air
FWRD
$925M
| $9.44M | 0.08% | 384,634 -92,017 | -19% | -$2.26M |
|
116
Agilent Technologies
A
$35.7B
| $9.41M | 0.08% | 79,769 -78,934 | -50% | -$9.32M |
|
117
Cloudflare
NET
$72.7B
| $9.37M | 0.08% | 47,856 +42,893 | +864% | +$8.4M |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.18M | 0.08% | 44,840 -948 | -2% | -$194K |
|
119
Carlyle Group
CG
$23.4B
| $9M | 0.08% | +175,000 | New | +$9M |
|
120
News Corp Class B
NWS
$19.1B
| $8.97M | 0.08% | 261,482 -95,493 | -27% | -$3.28M |
|
121
Verisk Analytics
VRSK
$37.5B
| $8.81M | 0.07% | 28,285 +22,555 | +394% | +$7.03M |
|
122
Truist Financial
TFC
$60.4B
| $8.8M | 0.07% | +204,627 | New | +$8.8M |
|
|
EXE
123
Expand Energy Corporation Common Stock
EXE
$23B
| $8.74M | 0.07% | 74,704 +39,693 | +113% | +$4.64M |
|
124
Cheniere Energy
LNG
$53.1B
| $8.7M | 0.07% | 35,738 +10,506 | +42% | +$2.56M |
|
125
Kimberly-Clark
KMB
$42.8B
| $8.7M | 0.07% | +67,500 | New | +$8.7M |
|