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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $11.6M | 0.11% | 64,537 -22,577 | -26% | -$4.07M |
|
77
CRH
CRH
$75.9B
| $11.6M | 0.11% | 134,200 +44,940 | +50% | +$3.88M |
|
78
AbbVie
ABBV
$372B
| $11.6M | 0.11% | +63,554 | New | +$11.6M |
|
79
CBRE Group
CBRE
$48.2B
| $11.3M | 0.1% | 116,587 +58,187 | +100% | +$5.66M |
|
80
Arch Capital
ACGL
$34.2B
| $10.9M | 0.1% | +117,881 | New | +$10.9M |
|
81
Fulcrum Therapeutics
FULC
$351M
| $10.9M | 0.1% | 1,151,726 -281,590 | -20% | -$2.66M |
|
82
Eli Lilly
LLY
$657B
| $10.6M | 0.1% | 13,614 -12,121 | -47% | -$9.43M |
|
83
Canadian Natural Resources
CNQ
$65.9B
| $10.5M | 0.1% | 138,032 -119,540 | -46% | -$9.12M |
|
84
Edwards Lifesciences
EW
$47.8B
| $10.5M | 0.1% | 109,587 -68,726 | -39% | -$6.57M |
|
85
Jones Lang LaSalle
JLL
$14.5B
| $10.5M | 0.1% | +53,672 | New | +$10.5M |
|
86
Kimberly-Clark
KMB
$42.8B
| $10.4M | 0.1% | 80,155 +18,838 | +31% | +$2.44M |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 0.09% | 67,020 +9,664 | +17% | +$1.46M |
|
88
Kellanova
K
$27.6B
| $10.1M | 0.09% | 175,917 -38,103 | -18% | -$2.18M |
|
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10M | 0.09% | 109,390 +3,635 | +3% | +$334K |
|
90
Tarsus Pharmaceuticals
TARS
$2.47B
| $9.84M | 0.09% | 270,758 -110,000 | -29% | -$4M |
|
91
Texas Instruments
TXN
$184B
| $9.67M | 0.09% | 55,529 -60,648 | -52% | -$10.6M |
|
92
Union Pacific
UNP
$133B
| $9.62M | 0.09% | 39,100 +17,981 | +85% | +$4.42M |
|
93
Las Vegas Sands
LVS
$39.6B
| $9.58M | 0.09% | +185,338 | New | +$9.58M |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.56M | 0.09% | 52,327 -605 | -1% | -$110K |
|
95
Brookfield Asset Management
BAM
$97B
| $9.45M | 0.09% | 225,000 -225,000 | -50% | -$9.45M |
|
96
Walmart
WMT
$774B
| $9.04M | 0.08% | 150,297 +98,760 | +192% | +$5.94M |
|
97
Workday
WDAY
$61.6B
| $8.81M | 0.08% | 32,304 +17,190 | +114% | +$4.69M |
|
98
HCA Healthcare
HCA
$94.5B
| $8.75M | 0.08% | 26,235 +19,530 | +291% | +$6.51M |
|
99
Brookfield
BN
$98.3B
| $8.55M | 0.08% | 204,282 -639,993 | -76% | -$26.8M |
|
100
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.44M | 0.08% | 145,180 -4,041 | -3% | -$235K |
|