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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $655M | 3.92% | 1,117,565 +31,326 | +3% | +$18.4M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $440M | 2.63% | 1,990,062 +1,365,841 | +219% | +$302M |
|
|
3
Amazon
AMZN
$2.44T
| $379M | 2.27% | 1,728,903 +1,706,442 | +7,597% | +$374M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $377M | 2.26% | 1,991,948 +1,844,570 | +1,252% | +$349M |
|
|
5
Microsoft
MSFT
$3.77T
| $266M | 1.59% | 632,083 +618,774 | +4,649% | +$261M |
|
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $168M | 1.01% | 5,130,273 +4,630,273 | +926% | +$152M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $157M | 0.94% | 1,999,520 +809,643 | +68% | +$63.7M |
|
|
8
Apple
AAPL
$3.45T
| $153M | 0.92% | 611,946 -1,311,686 | -68% | -$328M |
|
9
Wynn Resorts
WYNN
$13.2B
| $145M | 0.87% | 1,683,600 +1,639,270 | +3,698% | +$141M |
|
|
10
NVIDIA
NVDA
$4.24T
| $133M | 0.8% | 990,416 -709,015 | -42% | -$95.2M |
|
11
argenx
ARGX
$43.6B
| $133M | 0.79% | 215,752 +55,752 | +35% | +$34.3M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $128M | 0.77% | 250,787 -40,915 | -14% | -$20.9M |
|
13
Mastercard
MA
$538B
| $93.1M | 0.56% | 176,899 +172,264 | +3,717% | +$90.7M |
|
14
Johnson & Johnson
JNJ
$427B
| $90.1M | 0.54% | 623,166 +471,723 | +311% | +$68.2M |
|
15
iShares MSCI Taiwan ETF
EWT
$6.11B
| $88.9M | 0.53% | 1,702,303 +452,303 | +36% | +$23.6M |
|
16
iShares Bitcoin Trust
IBIT
$80.7B
| $85.7M | 0.51% | 1,615,731 +1,599,554 | +9,888% | +$84.9M |
|
17
Hillman Solutions
HLMN
$1.95B
| $82.9M | 0.5% | 8,507,365 -1,257,533 | -13% | -$12.2M |
|
18
Visa
V
$683B
| $73.1M | 0.44% | 231,207 -5,852 | -2% | -$1.85M |
|
19
UnitedHealth
UNH
$281B
| $69.4M | 0.42% | 137,209 +105,539 | +333% | +$53.4M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $68.3M | 0.41% | 126,745 -14,073 | -10% | -$7.58M |
|
21
JPMorgan Chase
JPM
$829B
| $68.3M | 0.41% | 284,875 +247,287 | +658% | +$59.3M |
|
22
McDonald's
MCD
$224B
| $66.7M | 0.4% | 230,253 +223,404 | +3,262% | +$64.8M |
|
23
Zscaler
ZS
$43.1B
| $61.5M | 0.37% | 340,645 +332,884 | +4,289% | +$60.1M |
|
24
Advanced Micro Devices
AMD
$264B
| $61.3M | 0.37% | 507,795 +391,905 | +338% | +$47.3M |
|
25
EQT Corp
EQT
$32.4B
| $61M | 0.37% | 1,322,992 -360,202 | -21% | -$16.6M |
|