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 | |
|---|---|---|---|---|---|---|
1301
HNI Corp
HNI
$2.14B
| – | – |
-8,219
| Closed | -$365K |
|
1302
Advance Auto Parts
AAP
$3.63B
| – | – |
-14,477
| Closed | -$568K |
|
|
AAT
1303
American Assets Trust
AAT
$1.28B
| – | – |
-32,672
| Closed | -$658K |
|
1304
Abeona Therapeutics
ABEO
$353M
| – | – |
-18,000
| Closed | -$85.7K |
|
1305
Asbury Automotive
ABG
$5.06B
| – | – |
-2,679
| Closed | -$592K |
|
1306
Archer Daniels Midland
ADM
$30.2B
| – | – |
-9,763
| Closed | -$469K |
|
1307
Automatic Data Processing
ADP
$120B
| – | – |
-7,719
| Closed | -$2.36M |
|
1308
Ameren
AEE
$27.2B
| – | – |
-82,229
| Closed | -$8.26M |
|
1309
American Electric Power
AEP
$57.8B
| – | – |
-7,389
| Closed | -$807K |
|
1310
AerCap
AER
$22B
| – | – |
-5,421
| Closed | -$554K |
|
1311
AES
AES
$9.21B
| – | – |
-292,649
| Closed | -$3.63M |
|
1312
Atlas Energy Solutions
AESI
$1.34B
| – | – |
-36,706
| Closed | -$655K |
|
1313
American Financial Group
AFG
$11.6B
| – | – |
-7,030
| Closed | -$923K |
|
1314
AGCO
AGCO
$8.28B
| – | – |
-6,499
| Closed | -$602K |
|
1315
Alamos Gold
AGI
$13.5B
| – | – |
-300,000
| Closed | -$8.02M |
|
1316
AGNC Investment
AGNC
$10.8B
| – | – |
-36,816
| Closed | -$353K |
|
1317
Akero Therapeutics
AKRO
$3.58B
| – | – |
-8,000
| Closed | -$324K |
|
1318
Air Lease Corp
AL
$7.12B
| – | – |
-17,671
| Closed | -$854K |
|
1319
Albemarle
ALB
$9.6B
| – | – |
-13,269
| Closed | -$956K |
|
1320
Alight
ALIT
$2B
| – | – |
-382,489
| Closed | -$2.27M |
|
1321
Alaska Air
ALK
$7.28B
| – | – |
-43,460
| Closed | -$2.14M |
|
1322
Alkermes
ALKS
$4.94B
| – | – |
-12,417
| Closed | -$410K |
|
1323
Alarm.com
ALRM
$2.84B
| – | – |
-12,252
| Closed | -$682K |
|
1324
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-53,241
| Closed | -$153K |
|
1325
Amcor
AMCR
$19.1B
| – | – |
-43,621
| Closed | -$423K |
|