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 | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24B
| $6.57M | 0.06% |
35,834
+7,864
| +28% | +$1.44M |
|
152
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $6.42M | 0.05% |
+75,000
| New | +$6.42M |
|
|
PRMB
153
Primo Brands Corporation
PRMB
$9.11B
| $6.36M | 0.05% |
214,590
-285,410
| -57% | -$8.45M |
|
154
Eli Lilly
LLY
$661B
| $6.34M | 0.05% |
8,128
+2,146
| +36% | +$1.67M |
|
155
Guess, Inc.
GES
$876M
| $6.31M | 0.05% |
521,631
-16,289
| -3% | -$197K |
|
156
UnitedHealth
UNH
$279B
| $6.27M | 0.05% |
20,108
+4,989
| +33% | +$1.56M |
|
157
Verizon
VZ
$184B
| $6.24M | 0.05% |
144,109
+66,661
| +86% | +$2.88M |
|
158
GE HealthCare
GEHC
$33B
| $6.22M | 0.05% |
84,034
-84,262
| -50% | -$6.24M |
|
159
CoStar Group
CSGP
$37.2B
| $6.15M | 0.05% |
76,485
-33,564
| -30% | -$2.7M |
|
160
Pfizer
PFE
$141B
| $6.14M | 0.05% |
253,384
-129,721
| -34% | -$3.14M |
|
|
161
Goldman Sachs
GS
$221B
| $6.03M | 0.05% |
8,523
-84,984
| -91% | -$60.1M |
|
162
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.01M | 0.05% |
144,622
-11,853
| -8% | -$493K |
|
163
TSMC
TSM
$1.2T
| $5.99M | 0.05% |
26,461
-6,519
| -20% | -$1.48M |
|
164
Starbucks
SBUX
$99.2B
| $5.96M | 0.05% |
65,045
+61,693
| +1,840% | +$5.65M |
|
165
Ares Management
ARES
$38.8B
| $5.83M | 0.05% |
33,684
+26,584
| +374% | +$4.6M |
|
166
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.82M | 0.05% |
105,647
-26,231
| -20% | -$1.45M |
|
|
HES
167
DELISTED
Hess
HES
| $5.8M | 0.05% |
41,857
-81,074
| -66% | -$11.2M |
|
168
Illumina
ILMN
$15.2B
| $5.72M | 0.05% |
60,000
-5,500
| -8% | -$525K |
|
169
Morgan Stanley
MS
$237B
| $5.72M | 0.05% |
40,623
-7,519
| -16% | -$1.06M |
|
170
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.69M | 0.05% |
58,513
+519
| +0.9% | +$50.5K |
|
171
MACOM Technology Solutions
MTSI
$9.69B
| $5.66M | 0.05% |
39,497
+28,258
| +251% | +$4.05M |
|
172
Intel
INTC
$105B
| $5.65M | 0.05% |
252,021
+80,828
| +47% | +$1.81M |
|
173
MasTec
MTZ
$14.2B
| $5.62M | 0.05% |
33,000
+28,000
| +560% | +$4.77M |
|
174
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $5.47M | 0.05% |
327,324
+29
| +0% | +$485 |
|
175
Imperial Oil
IMO
$44.9B
| $5.46M | 0.05% |
68,750
-97,833
| -59% | -$7.77M |
|