JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
+2.96%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$6.14B
AUM Growth
+$6.14B
(+21%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
1,512
New
358
Increased
286
Reduced
276
Closed
320
Top Buys
| 1 |
Apple
AAPL
|
$367M |
| 2 |
NVIDIA
NVDA
|
$173M |
| 3 |
NXP Semiconductors
NXPI
|
$127M |
| 4 |
Amgen
AMGN
|
$104M |
| 5 |
argenx
ARGX
|
$86.7M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$154M |
| 2 |
Visa
V
|
$52.3M |
| 3 |
Cedar Fair
FUN
|
$51.8M |
| 4 |
Geron
GERN
|
$46.9M |
| 5 |
ResMed
RMD
|
$36M |
Sector Composition
| 1 | Healthcare | 22.29% |
| 2 | Technology | 17.84% |
| 3 | Industrials | 7% |
| 4 | Energy | 6.23% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.01M | 0.06% |
102,638
-49,746
| -33% | -$4.37M |
|
102
Cardinal Health
CAH
$36B
| $9M | 0.06% |
81,406
-82,394
| -50% | -$9.11M |
|
103
Kenvue
KVUE
$39.2B
| $8.98M | 0.06% |
388,181
+60,228
| +18% | +$1.39M |
|
104
Bank of New York Mellon
BK
$73.8B
| $8.84M | 0.06% |
122,987
+190
| +0.2% | +$13.7K |
|
105
Imperial Oil
IMO
$44.9B
| $8.83M | 0.06% |
125,520
-14,725
| -10% | -$1.04M |
|
|
SWTX
106
DELISTED
SpringWorks Therapeutics
SWTX
| $8.81M | 0.06% |
+275,000
| New | +$8.81M |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.71M | 0.06% |
43,990
+102
| +0.2% | +$20.2K |
|
108
Harmony Biosciences
HRMY
$2.16B
| $8.66M | 0.06% |
216,600
+166,100
| +329% | +$6.64M |
|
109
Abbott
ABT
$230B
| $8.64M | 0.06% |
75,766
-84,227
| -53% | -$9.6M |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.57M | 0.06% |
55,620
-97,172
| -64% | -$15M |
|
111
Marriott International Class A Common Stock
MAR
$72B
| $8.53M | 0.06% |
34,312
+7,800
| +29% | +$1.94M |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.44M | 0.06% |
+90,179
| New | +$8.44M |
|
113
Aon
AON
$80.6B
| $8.39M | 0.06% |
24,259
+17,083
| +238% | +$5.91M |
|
114
Biogen
BIIB
$20.8B
| $8.34M | 0.06% |
43,027
+39,719
| +1,201% | +$7.7M |
|
115
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $8.21M | 0.06% |
141,926
+541
| +0.4% | +$31.3K |
|
116
Vir Biotechnology
VIR
$765M
| $8.13M | 0.06% |
+1,085,210
| New | +$8.13M |
|
117
Ball Corp
BALL
$13.6B
| $8.12M | 0.06% |
+119,564
| New | +$8.12M |
|
118
Hubbell
HUBB
$22.8B
| $7.95M | 0.06% |
18,554
+12,854
| +226% | +$5.51M |
|
119
Thermo Fisher Scientific
TMO
$183B
| $7.94M | 0.06% |
12,831
-2,777
| -18% | -$1.72M |
|
120
JPMorgan Chase
JPM
$824B
| $7.93M | 0.06% |
37,588
+2,235
| +6% | +$471K |
|
121
Booking.com
BKNG
$181B
| $7.91M | 0.06% |
1,877
+1,799
| +2,306% | +$7.58M |
|
122
Murphy Oil
MUR
$3.58B
| $7.9M | 0.06% |
234,068
+26,340
| +13% | +$889K |
|
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.88M | 0.06% |
85,808
-26,436
| -24% | -$2.43M |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.88M | 0.06% |
67,349
+23,280
| +53% | +$2.72M |
|
125
Merit Medical Systems
MMSI
$5.34B
| $7.79M | 0.06% |
+78,804
| New | +$7.79M |
|