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
(+46%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
28.83%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
1,583
New
418
Increased
355
Reduced
280
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 | |
|---|---|---|---|---|---|---|
226
Kodiak Gas Services
KGS
$2.96B
| $5.66M | 0.03% |
+138,560
| New | +$5.66M |
|
227
CRH
CRH
$75.2B
| $5.65M | 0.03% |
61,078
+25,278
| +71% | +$2.34M |
|
228
NVR
NVR
$23.6B
| $5.65M | 0.03% |
+691
| New | +$5.65M |
|
229
Vertex Pharmaceuticals
VRTX
$101B
| $5.63M | 0.03% |
13,984
-18,659
| -57% | -$7.51M |
|
230
Thermo Fisher Scientific
TMO
$184B
| $5.59M | 0.03% |
10,742
-2,089
| -16% | -$1.09M |
|
231
Cigna
CI
$80.3B
| $5.53M | 0.03% |
20,037
+13,001
| +185% | +$3.59M |
|
232
Corning
GLW
$61.8B
| $5.51M | 0.03% |
115,963
+85,806
| +285% | +$4.08M |
|
233
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $5.44M | 0.03% |
+190,000
| New | +$5.44M |
|
234
iShares MSCI World ETF
URTH
$5.65B
| $5.35M | 0.03% |
34,432
+310
| +0.9% | +$48.2K |
|
235
Vulcan Materials
VMC
$39.5B
| $5.34M | 0.03% |
20,767
-2,400
| -10% | -$617K |
|
236
Ovintiv
OVV
$10.6B
| $5.29M | 0.03% |
+130,598
| New | +$5.29M |
|
237
Gartner
IT
$18.7B
| $5.26M | 0.03% |
10,851
+9,849
| +983% | +$4.77M |
|
238
Baker Hughes
BKR
$45B
| $5.23M | 0.03% |
127,558
+38,018
| +42% | +$1.56M |
|
239
HubSpot
HUBS
$26.3B
| $5.23M | 0.03% |
7,500
+3,492
| +87% | +$2.43M |
|
240
Ross Stores
ROST
$49.6B
| $5.22M | 0.03% |
34,536
-12,391
| -26% | -$1.87M |
|
241
Peabody Energy
BTU
$2.24B
| $5.16M | 0.03% |
+246,500
| New | +$5.16M |
|
242
Innoviva
INVA
$1.29B
| $5.14M | 0.03% |
296,238
+231,238
| +356% | +$4.01M |
|
|
PDCC
243
Pearl Diver Credit Company Inc.
PDCC
$119M
| $5.11M | 0.03% |
250,000
| – | – |
|
244
Equity Lifestyle Properties
ELS
$11.9B
| $5.1M | 0.03% |
76,620
-24,610
| -24% | -$1.64M |
|
245
Globe Life
GL
$11.4B
| $5.09M | 0.03% |
+45,630
| New | +$5.09M |
|
246
BridgeBio Pharma
BBIO
$10.4B
| $5.08M | 0.03% |
+185,000
| New | +$5.08M |
|
247
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $5.07M | 0.03% |
231,585
-66,894
| -22% | -$1.46M |
|
248
Royal Caribbean
RCL
$95.4B
| $5.01M | 0.03% |
21,729
-37,487
| -63% | -$8.65M |
|
|
CRGX
249
DELISTED
CARGO Therapeutics
CRGX
| $4.97M | 0.03% |
344,741
-25,904
| -7% | -$374K |
|
250
Becton Dickinson
BDX
$54.9B
| $4.96M | 0.03% |
21,884
+9,457
| +76% | +$2.15M |
|