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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $11.5M | 0.12% |
12,727
-887
| -7% | -$803K |
|
77
Tarsus Pharmaceuticals
TARS
$2.44B
| $11.4M | 0.12% |
420,758
+150,000
| +55% | +$4.08M |
|
78
Digital Realty Trust
DLR
$55.1B
| $11.4M | 0.12% |
74,710
+16,498
| +28% | +$2.51M |
|
79
Zimmer Biomet
ZBH
$20.8B
| $11.3M | 0.12% |
104,520
+84,420
| +420% | +$9.16M |
|
80
Collegium Pharmaceutical
COLL
$1.25B
| $11.3M | 0.12% |
352,000
+311,292
| +765% | +$10M |
|
|
WRK
81
DELISTED
WestRock Company
WRK
| $11.3M | 0.12% |
+225,000
| New | +$11.3M |
|
82
Adobe
ADBE
$148B
| $11.3M | 0.12% |
20,260
+20,004
| +7,814% | +$11.1M |
|
83
MSCI
MSCI
$42.7B
| $11M | 0.12% |
22,933
+17,933
| +359% | +$8.64M |
|
84
IBM
IBM
$227B
| $11M | 0.12% |
63,541
+47,475
| +295% | +$8.21M |
|
|
HES
85
DELISTED
Hess
HES
| $10.9M | 0.12% |
73,637
+25,206
| +52% | +$3.72M |
|
86
Clorox
CLX
$15B
| $10.6M | 0.11% |
77,415
+25,325
| +49% | +$3.46M |
|
87
Walt Disney
DIS
$211B
| $10.5M | 0.11% |
106,059
-218,165
| -67% | -$21.7M |
|
88
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $10.3M | 0.11% |
112,244
+2,854
| +3% | +$262K |
|
89
Starbucks
SBUX
$99.2B
| $10.2M | 0.11% |
130,688
+92,235
| +240% | +$7.18M |
|
90
Procter & Gamble
PG
$370B
| $10M | 0.11% |
60,741
-20,968
| -26% | -$3.46M |
|
91
Elevance Health
ELV
$72.4B
| $9.98M | 0.11% |
18,423
-11,836
| -39% | -$6.41M |
|
92
Kellanova
K
$27.5B
| $9.91M | 0.11% |
171,862
-4,055
| -2% | -$234K |
|
93
Centene
CNC
$14.8B
| $9.78M | 0.1% |
147,538
+93,364
| +172% | +$6.19M |
|
94
TSMC
TSM
$1.2T
| $9.71M | 0.1% |
55,861
+5,636
| +11% | +$980K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $9.6M | 0.1% |
231,054
+111,992
| +94% | +$4.65M |
|
96
Atmus Filtration Technologies
ATMU
$3.67B
| $9.59M | 0.1% |
333,158
-723,145
| -68% | -$20.8M |
|
97
GE Vernova
GEV
$157B
| $9.58M | 0.1% |
+55,896
| New | +$9.58M |
|
98
Imperial Oil
IMO
$44.9B
| $9.56M | 0.1% |
140,245
-43,797
| -24% | -$2.98M |
|
99
Etsy
ETSY
$5.15B
| $9.35M | 0.1% |
158,590
+120,250
| +314% | +$7.09M |
|
100
Mettler-Toledo International
MTD
$26.1B
| $9.35M | 0.1% |
6,688
+2,865
| +75% | +$4M |
|