JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
+5.81%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$4.95B
AUM Growth
+$4.95B
(-22%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-38.87%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,681
New
377
Increased
274
Reduced
380
Closed
383
Top Buys
| 1 |
Visa
V
|
$127M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$58.1M |
| 3 |
Delta Air Lines
DAL
|
$55.4M |
| 4 |
argenx
ARGX
|
$52M |
| 5 |
Golar LNG
GLNG
|
$45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 2 |
Surgery Partners
SGRY
|
$146M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$106M |
| 4 |
Invesco QQQ Trust
QQQ
|
$92.9M |
| 5 |
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
|
$65M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 10.62% |
| 3 | Industrials | 9.39% |
| 4 | Energy | 6.92% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$106B
| $18.2M | 0.17% | 56,620 +1,391 | +3% | +$446K |
|
52
Range Resources
RRC
$8.16B
| $17.7M | 0.16% | 514,144 +22,957 | +5% | +$790K |
|
53
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $17.5M | 0.16% | 425,000 +64,800 | +18% | +$2.66M |
|
54
Marathon Petroleum
MPC
$54.6B
| $15.9M | 0.15% | 78,699 -31,318 | -28% | -$6.31M |
|
55
Elevance Health
ELV
$71.8B
| $15.7M | 0.15% | 30,259 +6,467 | +27% | +$3.35M |
|
56
Affirm
AFRM
$28.8B
| $15.6M | 0.14% | 420,000 -88,951 | -17% | -$3.31M |
|
57
Schlumberger
SLB
$55B
| $15.4M | 0.14% | 280,586 +183,077 | +188% | +$10M |
|
58
Indivior
INDV
$3.03B
| $15.4M | 0.14% | 718,668 -853,011 | -54% | -$18.2M |
|
59
Abercrombie & Fitch
ANF
$4.46B
| $15.2M | 0.14% | 120,900 +6,900 | +6% | +$865K |
|
60
Boston Scientific
BSX
$156B
| $14.6M | 0.13% | 212,649 -252,494 | -54% | -$17.3M |
|
61
GE Aerospace
GE
$292B
| $14.1M | 0.13% | 80,594 +41,207 | +105% | +$7.23M |
|
62
Valero Energy
VLO
$47.2B
| $14M | 0.13% | 82,214 -2,208 | -3% | -$377K |
|
63
NET Power
NPWR
$199M
| $13.7M | 0.13% | 1,207,000 -446,005 | -27% | -$5.08M |
|
64
Citigroup
C
$178B
| $13.6M | 0.13% | 215,739 +207,749 | +2,600% | +$13.1M |
|
65
Fomento Económico Mexicano
FMX
$30.1B
| $13.6M | 0.13% | +104,300 | New | +$13.6M |
|
66
Procter & Gamble
PG
$368B
| $13.3M | 0.12% | 81,709 +6,726 | +9% | +$1.09M |
|
|
DCPH
67
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $12.9M | 0.12% | 822,515 -95,000 | -10% | -$1.49M |
|
68
Pfizer
PFE
$141B
| $12.9M | 0.12% | 465,005 +194,545 | +72% | +$5.4M |
|
69
Home Depot
HD
$405B
| $12.9M | 0.12% | 33,512 -14,554 | -30% | -$5.58M |
|
70
Imperial Oil
IMO
$46.2B
| $12.7M | 0.12% | 184,042 +2,083 | +1% | +$144K |
|
71
UroGen Pharma
URGN
$900M
| $12.6M | 0.12% | +840,000 | New | +$12.6M |
|
72
Caterpillar
CAT
$196B
| $12.4M | 0.11% | 33,844 -8,356 | -20% | -$3.06M |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.3M | 0.11% | 75,129 +10,685 | +17% | +$1.76M |
|
74
Murphy Oil
MUR
$3.55B
| $11.8M | 0.11% | 257,749 +77,279 | +43% | +$3.53M |
|
75
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $11.7M | 0.11% | 193,731 +19,431 | +11% | +$1.17M |
|