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 | |
|---|---|---|---|---|---|---|
26
AdaptHealth
AHCO
$1.28B
| $45.1M | 0.38% | 4,780,000 +841,614 | +21% | +$7.94M |
|
27
Travelers Companies
TRV
$61.1B
| $44.9M | 0.38% | 167,971 +156,512 | +1,366% | +$41.9M |
|
28
Microsoft
MSFT
$3.77T
| $44.5M | 0.37% | 89,547 +66,200 | +284% | +$32.9M |
|
29
Eaton
ETN
$136B
| $43.5M | 0.37% | 121,833 +83,749 | +220% | +$29.9M |
|
30
CCC Intelligent Solutions
CCCS
$6.45B
| $42.8M | 0.36% | 4,550,000 -1,768,379 | -28% | -$16.6M |
|
|
MRX
31
Marex Group
MRX
$2.58B
| $41M | 0.34% | +1,038,967 | New | +$41M |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $40.8M | 0.34% | 224,292 +76,534 | +52% | +$13.9M |
|
33
GE Vernova
GEV
$167B
| $40.3M | 0.34% | 76,170 -3,988 | -5% | -$2.11M |
|
34
Sprinklr
CXM
$2.24B
| $39.6M | 0.33% | 4,682,000 +1,125,000 | +32% | +$9.52M |
|
35
Couchbase
BASE
$1.35B
| $37.2M | 0.31% | +1,524,681 | New | +$37.2M |
|
36
Williams Companies
WMB
$70.7B
| $36.9M | 0.31% | 588,201 +107,829 | +22% | +$6.77M |
|
37
Amgen
AMGN
$155B
| $36.9M | 0.31% | 132,135 +36,075 | +38% | +$10.1M |
|
38
Keurig Dr Pepper
KDP
$39.5B
| $36.1M | 0.3% | 1,092,448 +739,710 | +210% | +$24.5M |
|
39
Progress Software
PRGS
$2B
| $35.8M | 0.3% | 561,121 +154,037 | +38% | +$9.83M |
|
40
IQVIA
IQV
$32.4B
| $35.7M | 0.3% | 226,688 +128,830 | +132% | +$20.3M |
|
41
CRH
CRH
$75.9B
| $34.5M | 0.29% | 376,290 -263,800 | -41% | -$24.2M |
|
42
Lionsgate Studios Corp.
LION
$1.86B
| $33.7M | 0.28% | 5,805,850 +4,151,822 | +251% | +$24.1M |
|
43
Brown & Brown
BRO
$32B
| $33.1M | 0.28% | 298,641 +274,177 | +1,121% | +$30.4M |
|
44
Iris Energy
IREN
$6.4B
| $32.7M | 0.28% | 2,247,602 +856,737 | +62% | +$12.5M |
|
45
Genesis Energy
GEL
$2.08B
| $32.7M | 0.27% | 1,897,136 +35,860 | +2% | +$618K |
|
|
46
Meta Platforms (Facebook)
META
$1.86T
| $32.6M | 0.27% | 44,182 -100,759 | -70% | -$74.4M |
|
47
Indivior
INDV
$3.03B
| $32.5M | 0.27% | 2,190,274 +708,941 | +48% | +$10.5M |
|
48
Walt Disney
DIS
$213B
| $31M | 0.26% | 249,658 +204,454 | +452% | +$25.4M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $30.7M | 0.26% | 280,135 +256,973 | +1,109% | +$28.2M |
|
50
UroGen Pharma
URGN
$900M
| $30.1M | 0.25% | 2,199,652 +1,384,652 | +170% | +$19M |
|