JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
This Quarter Return
+1.61%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$8.96B
AUM Growth
+$2.82B
(+46%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
28.83%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
1,583
New
418
Increased
355
Reduced
280
Closed
274
Top Buys
| 1 |
Amazon
AMZN
|
$374M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$349M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$302M |
| 4 |
Microsoft
MSFT
|
$261M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$152M |
Top Sells
| 1 |
Apple
AAPL
|
$328M |
| 2 |
NXP Semiconductors
NXPI
|
$111M |
| 3 |
NVIDIA
NVDA
|
$95.2M |
| 4 |
Amgen
AMGN
|
$69.4M |
| 5 |
Shell
SHEL
|
$53.7M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 15.29% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Financials | 7.64% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
RPM International
RPM
$16.2B
| – | – |
-3,075
| Closed | -$372K |
|
1227
RTX Corp
RTX
$211B
| – | – |
-36,820
| Closed | -$4.46M |
|
1228
Rhythm Pharmaceuticals
RYTM
$6.78B
| – | – |
-18,000
| Closed | -$943K |
|
1229
SentinelOne
S
$6.25B
| – | – |
-11,586
| Closed | -$277K |
|
1230
Saia
SAIA
$8.34B
| – | – |
-1,601
| Closed | -$700K |
|
1231
Sanmina
SANM
$6.44B
| – | – |
-3,849
| Closed | -$263K |
|
1232
SAP
SAP
$313B
| – | – |
-4,425
| Closed | -$1.01M |
|
1233
Schrodinger
SDGR
$1.41B
| – | – |
-20,015
| Closed | -$371K |
|
1234
Sealed Air
SEE
$4.82B
| – | – |
-40,000
| Closed | -$1.45M |
|
1235
SES AI
SES
$395M
| – | – |
-11,691
| Closed | -$7.48K |
|
1236
Surgery Partners
SGRY
$2.89B
| – | – |
-24,811
| Closed | -$800K |
|
1237
Sherwin-Williams
SHW
$92.9B
| – | – |
-8,979
| Closed | -$3.43M |
|
1238
SiTime
SITM
$6.1B
| – | – |
-4,463
| Closed | -$765K |
|
1239
ProShares Short High Yield
SJB
$83.1M
| – | – |
-138,511
| Closed | -$2.24M |
|
1240
iShares Silver Trust
SLV
$20.1B
| – | – |
-7,318
| Closed | -$208K |
|
1241
Super Micro Computer
SMCI
$24B
| – | – |
-14,000
| Closed | -$583K |
|
1242
NuScale Power
SMR
$4.62B
| – | – |
0
| – | – |
|
1243
TD Synnex
SNX
$12.3B
| – | – |
-4,166
| Closed | -$500K |
|
1244
Spectrum Brands
SPB
$1.38B
| – | – |
-6,671
| Closed | -$635K |
|
1245
S&P Global
SPGI
$164B
| – | – |
-5,183
| Closed | -$2.68M |
|
1246
Spotify
SPOT
$146B
| – | – |
-280
| Closed | -$103K |
|
1247
Shutterstock
SSTK
$713M
| – | – |
-8,994
| Closed | -$318K |
|
1248
Sensata Technologies
ST
$4.66B
| – | – |
-9,167
| Closed | -$329K |
|
1249
Starwood Property Trust
STWD
$7.56B
| – | – |
-118,072
| Closed | -$2.41M |
|
|
SVC
1250
Service Properties Trust
SVC
$481M
| – | – |
-21,142
| Closed | -$96.4K |
|