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
$17B
| $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
$46.2B
| $10.3M | 0.09% |
77,018
+60,291
| +360% | +$8.1M |
|
105
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.3M | 0.09% |
52,884
+1,377
| +3% | +$267K |
|
106
CAVA Group
CAVA
$7.64B
| $10.2M | 0.09% |
120,809
+102,486
| +559% | +$8.63M |
|
107
JPMorgan Chase
JPM
$824B
| $10.1M | 0.09% |
34,997
+1,293
| +4% | +$375K |
|
108
Waters Corp
WAT
$17.3B
| $10.1M | 0.08% |
28,879
+787
| +3% | +$275K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10M | 0.08% |
118,247
+60,568
| +105% | +$5.14M |
|
110
Apellis Pharmaceuticals
APLS
$3.51B
| $10M | 0.08% |
578,205
-21,050
| -4% | -$364K |
|
111
Cardinal Health
CAH
$36B
| $9.88M | 0.08% |
58,830
+52
| +0.1% | +$8.74K |
|
|
112
Nasdaq
NDAQ
$53.8B
| $9.76M | 0.08% |
109,164
-679,085
| -86% | -$60.7M |
|
113
Marathon Petroleum
MPC
$54.4B
| $9.51M | 0.08% |
57,228
-37,350
| -39% | -$6.2M |
|
114
Corning
GLW
$59.4B
| $9.5M | 0.08% |
180,606
+65,394
| +57% | +$3.44M |
|
115
Forward Air
FWRD
$923M
| $9.44M | 0.08% |
384,634
-92,017
| -19% | -$2.26M |
|
116
Agilent Technologies
A
$35.5B
| $9.41M | 0.08% |
79,769
-78,934
| -50% | -$9.32M |
|
117
Cloudflare
NET
$71.7B
| $9.37M | 0.08% |
47,856
+42,893
| +864% | +$8.4M |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.18M | 0.08% |
44,840
-948
| -2% | -$194K |
|
119
Carlyle Group
CG
$22.9B
| $9M | 0.08% |
+175,000
| New | +$9M |
|
120
News Corp Class B
NWS
$18.5B
| $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
$59.8B
| $8.8M | 0.07% |
+204,627
| New | +$8.8M |
|
|
EXE
123
Expand Energy Corporation Common Stock
EXE
$23.1B
| $8.74M | 0.07% |
74,704
+39,693
| +113% | +$4.64M |
|
124
Cheniere Energy
LNG
$52.6B
| $8.7M | 0.07% |
35,738
+10,506
| +42% | +$2.56M |
|
125
Kimberly-Clark
KMB
$42.5B
| $8.7M | 0.07% |
+67,500
| New | +$8.7M |
|