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 | |
|---|---|---|---|---|---|---|
76
Immunome
IMNM
$892M
| $21.2M | 0.13% |
2,000,000
+124,108
| +7% | +$1.32M |
|
77
Indivior
INDV
$3.08B
| $20.9M | 0.13% |
1,635,103
+625,673
| +62% | +$8.01M |
|
78
Coca-Cola
KO
$297B
| $20.7M | 0.12% |
332,994
+292,200
| +716% | +$18.2M |
|
79
GE Aerospace
GE
$293B
| $20.6M | 0.12% |
123,402
+92,485
| +299% | +$15.4M |
|
80
Boeing
BA
$176B
| $20.6M | 0.12% |
116,261
+107,557
| +1,236% | +$19M |
|
81
Avis
CAR
$5.53B
| $20.4M | 0.12% |
253,200
+236,218
| +1,391% | +$19M |
|
82
Clearwater Analytics
CWAN
$5.91B
| $20.3M | 0.12% |
738,526
+625,819
| +555% | +$17.2M |
|
83
Gilead Sciences
GILD
$140B
| $20.3M | 0.12% |
219,476
+18,200
| +9% | +$1.68M |
|
84
SPDR Gold Trust
GLD
$111B
| $20.1M | 0.12% |
82,914
+78,004
| +1,589% | +$18.9M |
|
85
Linde
LIN
$221B
| $19.8M | 0.12% |
47,278
+31,194
| +194% | +$13.1M |
|
86
Honeywell
HON
$136B
| $19.4M | 0.12% |
86,002
+69,115
| +409% | +$15.6M |
|
87
Exxon Mobil
XOM
$477B
| $18.5M | 0.11% |
172,004
+126,938
| +282% | +$13.7M |
|
88
Morgan Stanley
MS
$237B
| $18.2M | 0.11% |
144,900
+138,685
| +2,231% | +$17.4M |
|
89
FTAI Aviation
FTAI
$15.5B
| $18.1M | 0.11% |
125,377
+121,255
| +2,942% | +$17.5M |
|
90
Citigroup
C
$175B
| $18M | 0.11% |
256,366
+168,484
| +192% | +$11.9M |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $17.9M | 0.11% |
100,541
+19,586
| +24% | +$3.49M |
|
92
American Electric Power
AEP
$58.8B
| $17.7M | 0.11% |
+192,104
| New | +$17.7M |
|
93
Marathon Petroleum
MPC
$54.4B
| $17.6M | 0.11% |
126,361
-8,608
| -6% | -$1.2M |
|
94
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $17M | 0.1% |
253,926
+41,860
| +20% | +$2.81M |
|
95
Agilent Technologies
A
$35.5B
| $16.8M | 0.1% |
125,176
+84,228
| +206% | +$11.3M |
|
96
Targa Resources
TRGP
$35.2B
| $16.8M | 0.1% |
+94,196
| New | +$16.8M |
|
97
Welltower
WELL
$112B
| $16.3M | 0.1% |
+129,000
| New | +$16.3M |
|
98
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $16.2M | 0.1% |
122,048
+13,507
| +12% | +$1.79M |
|
99
Kimco Realty
KIM
$15.2B
| $16.1M | 0.1% |
687,519
+675,291
| +5,522% | +$15.8M |
|
100
Genesis Energy
GEL
$2.04B
| $15.7M | 0.09% |
1,552,257
+20,000
| +1% | +$202K |
|