JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
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
+$8.96B
(+46%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
33.3%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
1,583
New
418
Increased
359
Reduced
278
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 | |
|---|---|---|---|---|---|---|
1401
SAP
SAP
$316B
| – | – |
-4,425
| Closed | -$1.01M |
|
1402
Schrodinger
SDGR
$1.42B
| – | – |
-20,015
| Closed | -$371K |
|
1403
Sealed Air
SEE
$4.76B
| – | – |
-40,000
| Closed | -$1.45M |
|
1404
SES AI
SES
$388M
| – | – |
-11,691
| Closed | -$7.48K |
|
1405
Surgery Partners
SGRY
$2.89B
| – | – |
-24,811
| Closed | -$800K |
|
1406
Sherwin-Williams
SHW
$90.5B
| – | – |
-8,979
| Closed | -$3.43M |
|
1407
SiTime
SITM
$5.84B
| – | – |
-4,463
| Closed | -$765K |
|
1408
ProShares Short High Yield
SJB
$83.4M
| – | – |
-138,511
| Closed | -$2.24M |
|