JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
+0.98%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$5.09B
AUM Growth
+$5.09B
(+2.8%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,608
New
306
Increased
296
Reduced
272
Closed
450
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$157M |
| 2 |
Golar LNG
GLNG
|
$94.9M |
| 3 |
Geron
GERN
|
$84.1M |
| 4 |
Boston Scientific
BSX
|
$49.9M |
| 5 |
AbbVie
ABBV
|
$37.1M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$70.5M |
| 2 |
argenx
ARGX
|
$58.1M |
| 3 |
NVIDIA
NVDA
|
$56.6M |
| 4 |
Delta Air Lines
DAL
|
$53M |
| 5 |
Moderna
MRNA
|
$45.7M |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Technology | 8.7% |
| 3 | Energy | 8.39% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Indivior
INDV
$3.08B
| $17.9M | 0.19% |
1,138,511
+419,843
| +58% | +$6.58M |
|
52
Abbott
ABT
$230B
| $16.6M | 0.18% |
159,993
-138,790
| -46% | -$14.4M |
|
53
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $16.5M | 0.18% |
+146,535
| New | +$16.5M |
|
54
KBR
KBR
$6.44B
| $16.5M | 0.18% |
257,110
-97,270
| -27% | -$6.24M |
|
55
UroGen Pharma
URGN
$896M
| $16.2M | 0.17% |
965,000
+125,000
| +15% | +$2.1M |
|
56
Cardinal Health
CAH
$36B
| $16.1M | 0.17% |
163,800
+140,100
| +591% | +$13.8M |
|
57
PTC Therapeutics
PTCT
$4.41B
| $16M | 0.17% |
522,895
+250,000
| +92% | +$7.65M |
|
58
iShares Bitcoin Trust
IBIT
$83.8B
| $15.5M | 0.17% |
+454,947
| New | +$15.5M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.9M | 0.15% |
152,384
-73,534
| -33% | -$6.7M |
|
60
Marathon Petroleum
MPC
$54.4B
| $13.7M | 0.15% |
79,111
+412
| +0.5% | +$71.5K |
|
61
Merck
MRK
$210B
| $13.5M | 0.14% |
109,020
-118,379
| -52% | -$14.7M |
|
62
Home Depot
HD
$406B
| $13.4M | 0.14% |
38,913
+5,401
| +16% | +$1.86M |
|
63
Lionsgate Studios Corp.
LION
$1.82B
| $13.3M | 0.14% |
+1,650,968
| New | +$13.3M |
|
64
EastGroup Properties
EGP
$8.86B
| $13.2M | 0.14% |
+77,476
| New | +$13.2M |
|
65
Vulcan Materials
VMC
$38.1B
| $13.1M | 0.14% |
+52,766
| New | +$13.1M |
|
66
Becton Dickinson
BDX
$54.3B
| $13.1M | 0.14% |
55,958
+22,708
| +68% | +$5.31M |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $13M | 0.14% |
76,204
+1,075
| +1% | +$184K |
|
68
Advanced Micro Devices
AMD
$263B
| $12.8M | 0.14% |
78,756
+46,019
| +141% | +$7.46M |
|
69
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $12.6M | 0.13% |
198,692
+4,961
| +3% | +$315K |
|
70
HCA Healthcare
HCA
$95.4B
| $12.4M | 0.13% |
38,521
+12,286
| +47% | +$3.95M |
|
71
DaVita
DVA
$9.72B
| $12.2M | 0.13% |
+88,187
| New | +$12.2M |
|
72
Microsoft
MSFT
$3.76T
| $12.1M | 0.13% |
27,137
-16,299
| -38% | -$7.28M |
|
73
GE Aerospace
GE
$293B
| $11.9M | 0.13% |
74,727
-5,867
| -7% | -$4.17M |
|
74
Genesis Energy
GEL
$2.04B
| $11.8M | 0.13% |
+826,627
| New | +$11.8M |
|
75
PENN Entertainment
PENN
$2.86B
| $11.6M | 0.12% |
600,235
+442,439
| +280% | +$8.56M |
|