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
Cap. Flow
+$2.58B
Cap. Flow %
28.83%
Top 10 Hldgs %
32.07%
Holding
1,583
New
418
Increased
355
Reduced
280
Closed
274

Top Buys

1
AMZN icon
Amazon
AMZN
$374M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$349M
3
IWM icon
iShares Russell 2000 ETF
IWM
$302M
4
MSFT icon
Microsoft
MSFT
$261M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$152M

Top Sells

1
AAPL icon
Apple
AAPL
$328M
2
NXPI icon
NXP Semiconductors
NXPI
$111M
3
NVDA icon
NVIDIA
NVDA
$95.2M
4
AMGN icon
Amgen
AMGN
$69.4M
5
SHEL icon
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
ENPH icon
201
Enphase Energy
ENPH
$5.18B
$6.54M 0.04%
95,153
+56,479
+146% +$3.88M
DV icon
202
DoubleVerify
DV
$2.45B
$6.42M 0.04%
+334,279
New +$6.42M
BHF icon
203
Brighthouse Financial
BHF
$2.48B
$6.34M 0.04%
131,902
-8,149
-6% -$391K
CLSK icon
204
CleanSpark
CLSK
$2.6B
$6.26M 0.04%
+679,387
New +$6.26M
LBTYA icon
205
Liberty Global Class A
LBTYA
$4.05B
$6.25M 0.04%
+489,500
New +$6.25M
NKTX icon
206
Nkarta
NKTX
$161M
$6.24M 0.04%
2,504,219
+2,254,219
+902% +$5.61M
MKL icon
207
Markel Group
MKL
$24.2B
$6.14M 0.04%
+3,558
New +$6.14M
WFC.PRL icon
208
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$6.07M 0.04%
5,080
+664
+15% +$793K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$86B
$6.06M 0.04%
52,614
-14,735
-22% -$1.7M
LH icon
210
Labcorp
LH
$23.2B
$5.85M 0.04%
25,513
+15,582
+157% +$3.57M
F icon
211
Ford
F
$46.7B
$5.84M 0.03%
589,667
+334,015
+131% +$3.31M
ESNT icon
212
Essent Group
ESNT
$6.29B
$5.81M 0.03%
106,801
+103,358
+3,002% +$5.63M
MTH icon
213
Meritage Homes
MTH
$5.89B
$5.81M 0.03%
+75,500
New +$5.81M
ECL icon
214
Ecolab
ECL
$77.6B
$5.8M 0.03%
24,773
+23,173
+1,448% +$5.43M
ROL icon
215
Rollins
ROL
$27.4B
$5.8M 0.03%
125,179
+73,661
+143% +$3.41M
CSX icon
216
CSX Corp
CSX
$60.6B
$5.77M 0.03%
178,850
+63,551
+55% +$2.05M
HSIC icon
217
Henry Schein
HSIC
$8.42B
$5.75M 0.03%
83,100
+41,300
+99% +$2.86M
QYLD icon
218
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$5.73M 0.03%
314,528
+28,677
+10% +$522K
WFC icon
219
Wells Fargo
WFC
$253B
$5.7M 0.03%
81,180
+58,797
+263% +$4.13M
WULF icon
220
TeraWulf
WULF
$3.58B
$5.7M 0.03%
+1,007,000
New +$5.7M
TGT icon
221
Target
TGT
$42.3B
$5.69M 0.03%
42,093
+25,134
+148% +$3.4M
LPLA icon
222
LPL Financial
LPLA
$26.6B
$5.68M 0.03%
17,400
+10,266
+144% +$3.35M
HE icon
223
Hawaiian Electric Industries
HE
$2.12B
$5.68M 0.03%
+583,800
New +$5.68M
WRB icon
224
W.R. Berkley
WRB
$27.3B
$5.68M 0.03%
+96,988
New +$5.68M
SPSB icon
225
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$5.67M 0.03%
+190,000
New +$5.67M
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