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 | |
|---|---|---|---|---|---|---|
1276
Vicor
VICR
$2.33B
| – | – |
-7,411
| Closed | -$312K |
|
1277
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| – | – |
-40,000
| Closed | -$4.8M |
|
1278
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| – | – |
-120,000
| Closed | -$11.1M |
|
1279
Vir Biotechnology
VIR
$732M
| – | – |
-1,085,210
| Closed | -$8.13M |
|
1280
Vista Energy
VIST
$3.97B
| – | – |
-10,000
| Closed | -$442K |
|
1281
Aaon
AAON
$6.62B
| – | – |
-2,775
| Closed | -$299K |
|
1282
Arcosa
ACA
$4.79B
| – | – |
-5,520
| Closed | -$523K |
|
1283
Acadia Healthcare
ACHC
$2.19B
| – | – |
-8,129
| Closed | -$515K |
|
1284
ACM Research
ACMR
$1.76B
| – | – |
-23,645
| Closed | -$480K |
|
1285
ACV Auctions
ACVA
$2.03B
| – | – |
-12,372
| Closed | -$252K |
|
1286
Ameren
AEE
$27.2B
| – | – |
-18,314
| Closed | -$1.6M |
|
1287
Advanced Energy
AEIS
$5.8B
| – | – |
-2,579
| Closed | -$271K |
|
1288
Atlas Energy Solutions
AESI
$1.34B
| – | – |
-23,374
| Closed | -$510K |
|
1289
Aflac
AFL
$57.2B
| – | – |
-9,021
| Closed | -$1.01M |
|
1290
AGCO
AGCO
$8.28B
| – | – |
-4,076
| Closed | -$399K |
|
1291
Alamos Gold
AGI
$13.5B
| – | – |
-47,460
| Closed | -$946K |
|
1292
Alcon
ALC
$39.6B
| – | – |
-48,628
| Closed | -$4.84M |
|
1293
Albemarle
ALB
$9.6B
| – | – |
-11,621
| Closed | -$1.1M |
|
1294
Alamo Group
ALG
$2.53B
| – | – |
-8,927
| Closed | -$1.61M |
|
1295
Alkermes
ALKS
$4.94B
| – | – |
-10,165
| Closed | -$285K |
|
1296
Ally Financial
ALLY
$12.7B
| – | – |
-27,065
| Closed | -$963K |
|
1297
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-47,193
| Closed | -$13M |
|
1298
Ambarella
AMBA
$3.54B
| – | – |
-13,483
| Closed | -$761K |
|
1299
Ametek
AME
$43.3B
| – | – |
-3,530
| Closed | -$606K |
|
1300
Amplitude
AMPL
$1.51B
| – | – |
-13,718
| Closed | -$123K |
|