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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $30.6M | 0.18% |
307,281
+161,426
| +111% | +$16.1M |
|
52
Boston Scientific
BSX
$159B
| $30.1M | 0.18% |
337,309
-321,497
| -49% | -$28.7M |
|
53
Credo Technology Group
CRDO
$21.6B
| $29.9M | 0.18% |
+444,446
| New | +$29.9M |
|
54
Range Resources
RRC
$8.18B
| $28.6M | 0.17% |
794,974
-193,951
| -20% | -$6.98M |
|
55
Home Depot
HD
$406B
| $28.4M | 0.17% |
73,008
+61,139
| +515% | +$23.8M |
|
56
Spyre Therapeutics
SYRE
$1.02B
| $28.3M | 0.17% |
1,216,954
+762,147
| +168% | +$17.7M |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $28.1M | 0.17% |
160,510
+26,768
| +20% | +$4.69M |
|
58
DaVita
DVA
$9.72B
| $26.2M | 0.16% |
174,880
+38,855
| +29% | +$5.81M |
|
59
Cardinal Health
CAH
$36B
| $25.6M | 0.15% |
216,047
+134,641
| +165% | +$15.9M |
|
60
Regeneron Pharmaceuticals
REGN
$59.8B
| $25.5M | 0.15% |
35,822
+8,327
| +30% | +$5.93M |
|
61
MetLife
MET
$53.6B
| $25.1M | 0.15% |
306,352
+251,238
| +456% | +$20.6M |
|
62
Nike
NKE
$110B
| $24.4M | 0.15% |
322,422
+280,191
| +663% | +$21.2M |
|
63
Golar LNG
GLNG
$4.48B
| $24.4M | 0.15% |
+576,413
| New | +$24.4M |
|
64
Walmart
WMT
$793B
| $24.1M | 0.14% |
267,197
-16,974
| -6% | -$1.53M |
|
65
Air Products & Chemicals
APD
$64.8B
| $24M | 0.14% |
+82,658
| New | +$24M |
|
66
Arista Networks
ANET
$173B
| $23.5M | 0.14% |
212,216
+201,315
| +1,847% | +$18.6M |
|
67
Applied Optoelectronics
AAOI
$1.44B
| $23.4M | 0.14% |
+633,600
| New | +$23.4M |
|
68
Tarsus Pharmaceuticals
TARS
$2.44B
| $23.3M | 0.14% |
420,758
| – | – |
|
69
GE Vernova
GEV
$157B
| $23M | 0.14% |
70,019
-29,799
| -30% | -$9.8M |
|
70
Phillips 66
PSX
$52.8B
| $23M | 0.14% |
+202,089
| New | +$23M |
|
71
Abbott
ABT
$230B
| $22.6M | 0.14% |
199,609
+123,843
| +163% | +$14M |
|
72
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $22.2M | 0.13% |
367,370
-126,332
| -26% | -$7.62M |
|
73
Freeport-McMoran
FCX
$66.3B
| $21.5M | 0.13% |
564,246
+559,173
| +11,023% | +$21.3M |
|
74
CrowdStrike
CRWD
$104B
| $21.4M | 0.13% |
62,415
-7,349
| -11% | -$2.51M |
|
|
HES
75
DELISTED
Hess
HES
| $21.3M | 0.13% |
160,063
+29,784
| +23% | +$3.96M |
|