JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
+4.86%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$6.37B
AUM Growth
+$6.37B
(+59%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
32.33%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
1,607
New
410
Increased
344
Reduced
245
Closed
294
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$942M |
| 2 |
Surgery Partners
SGRY
|
$145M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$89.5M |
| 4 |
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
|
$65M |
| 5 |
Invesco Zacks Mid-Cap ETF
CZA
|
$52.5M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$72.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$71.9M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$44.5M |
| 4 |
Apple
AAPL
|
$43.8M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$37.1M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 9.64% |
| 3 | Industrials | 6.66% |
| 4 | Financials | 5.96% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $13.2M | 0.09% |
87,114
+43,720
| +101% | +$6.64M |
|
77
KalVista Pharmaceuticals
KALV
$713M
| $13.2M | 0.09% |
1,080,000
+50,000
| +5% | +$613K |
|
78
Cincinnati Financial
CINF
$24B
| $13.1M | 0.09% |
126,649
+122,072
| +2,667% | +$12.6M |
|
|
SWTX
79
DELISTED
SpringWorks Therapeutics
SWTX
| $13M | 0.08% |
+356,078
| New | +$13M |
|
80
Abbott
ABT
$230B
| $12.6M | 0.08% |
114,275
-58,045
| -34% | -$6.39M |
|
81
Ecolab
ECL
$77.5B
| $12.5M | 0.08% |
62,978
+59,518
| +1,720% | +$11.8M |
|
82
Caterpillar
CAT
$194B
| $12.5M | 0.08% |
42,200
+16,531
| +64% | +$4.89M |
|
83
Uber
UBER
$194B
| $12.4M | 0.08% |
202,072
+1,620
| +0.8% | +$99.7K |
|
84
Kellanova
K
$27.5B
| $12M | 0.08% |
214,020
+196,020
| +1,089% | +$10.9M |
|
85
Hartford Financial Services
HIG
$37.4B
| $11.9M | 0.08% |
+147,785
| New | +$11.9M |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.8M | 0.08% |
52,690
-5,732
| -10% | -$1.29M |
|
87
Viridian Therapeutics
VRDN
$1.59B
| $11.8M | 0.08% |
+540,669
| New | +$11.8M |
|
88
Industrial Select Sector SPDR Fund
XLI
$23B
| $11.6M | 0.08% |
101,452
+31,997
| +46% | +$3.65M |
|
89
Holley
HLLY
$463M
| $11.4M | 0.07% |
2,344,500
-64,006
| -3% | -$312K |
|
90
Xcel Energy
XEL
$42.8B
| $11.4M | 0.07% |
+183,572
| New | +$11.4M |
|
91
Elevance Health
ELV
$72.4B
| $11.2M | 0.07% |
23,792
+18,958
| +392% | +$8.94M |
|
92
PPG Industries
PPG
$24.6B
| $11.2M | 0.07% |
74,986
+22,786
| +44% | +$3.41M |
|
93
Idexx Laboratories
IDXX
$50.7B
| $11.1M | 0.07% |
19,933
+16,915
| +560% | +$9.39M |
|
94
ON Semiconductor
ON
$19.5B
| $11.1M | 0.07% |
132,422
+78,626
| +146% | +$6.57M |
|
95
Procter & Gamble
PG
$370B
| $11M | 0.07% |
74,983
-2,140
| -3% | -$314K |
|
96
Valero Energy
VLO
$48.3B
| $11M | 0.07% |
84,422
+32,282
| +62% | +$4.2M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 0.07% |
180,041
+158,072
| +720% | +$9.6M |
|
|
CMBT
98
CMB.TECH NV
CMBT
$2.57B
| $10.9M | 0.07% |
+616,384
| New | +$10.9M |
|
99
D.R. Horton
DHI
$51.3B
| $10.7M | 0.07% |
70,370
+65,899
| +1,474% | +$10M |
|
100
News Corp Class A
NWSA
$16.3B
| $10.7M | 0.07% |
+433,865
| New | +$10.7M |
|