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
Cap. Flow
+$2.99B
Cap. Flow %
33.3%
Top 10 Hldgs %
32.07%
Holding
1,583
New
418
Increased
359
Reduced
278
Closed
274

Top Buys

1
AMZN icon
Amazon
AMZN
$374M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$349M
3
IWM icon
iShares Russell 2000 ETF
IWM
$302M
4
MSFT icon
Microsoft
MSFT
$261M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$152M

Top Sells

1
AAPL icon
Apple
AAPL
$328M
2
NXPI icon
NXP Semiconductors
NXPI
$111M
3
NVDA icon
NVIDIA
NVDA
$95.2M
4
AMGN icon
Amgen
AMGN
$69.4M
5
SHEL icon
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
SYK icon
101
Stryker
SYK
$149B
$15.4M 0.09%
42,835
+7,899
+23% +$2.84M
CVX icon
102
Chevron
CVX
$318B
$15.1M 0.09%
104,155
+54,532
+110% +$7.9M
HCA icon
103
HCA Healthcare
HCA
$95.4B
$14.6M 0.09%
48,556
-3,375
-6% -$1.01M
AKAM icon
104
Akamai
AKAM
$11.1B
$14.3M 0.09%
+149,500
New +$14.3M
MKTX icon
105
MarketAxess Holdings
MKTX
$6.78B
$14.2M 0.09%
62,933
+58,800
+1,423% +$13.3M
DHR icon
106
Danaher
DHR
$143B
$14.1M 0.08%
61,612
-101,601
-62% -$23.3M
BMY icon
107
Bristol-Myers Squibb
BMY
$96.7B
$14M 0.08%
247,028
-31,594
-11% -$1.79M
KROS icon
108
Keros Therapeutics
KROS
$640M
$13.7M 0.08%
866,737
– –
CG icon
109
Carlyle Group
CG
$22.9B
$13.7M 0.08%
270,612
+265,766
+5,484% +$13.4M
NOC icon
110
Northrop Grumman
NOC
$83.2B
$13.6M 0.08%
29,042
+16,369
+129% +$7.68M
KBE icon
111
SPDR S&P Bank ETF
KBE
$1.6B
$13.5M 0.08%
+242,783
New +$13.5M
GPI icon
112
Group 1 Automotive
GPI
$6.09B
$13.1M 0.08%
+31,000
New +$13.1M
CRM icon
113
Salesforce
CRM
$245B
$12.9M 0.08%
38,441
+16,092
+72% +$5.38M
BIIB icon
114
Biogen
BIIB
$20.8B
$12.8M 0.08%
83,847
+40,820
+95% +$6.24M
LION icon
115
Lionsgate Studios Corp.
LION
$1.82B
$12.6M 0.08%
1,659,325
+8,357
+0.5% +$63.5K
CHRD icon
116
Chord Energy
CHRD
$6.12B
$12.4M 0.07%
106,312
+104,547
+5,923% +$12.2M
IMO icon
117
Imperial Oil
IMO
$44.9B
$12.3M 0.07%
200,053
+74,533
+59% +$4.59M
BILL icon
118
BILL Holdings
BILL
$4.69B
$12M 0.07%
+141,554
New +$12M
MKSI icon
119
MKS Inc. Common Stock
MKSI
$6.73B
$11.7M 0.07%
111,946
+99,025
+766% +$10.3M
BK icon
120
Bank of New York Mellon
BK
$73.8B
$11.6M 0.07%
150,782
+27,795
+23% +$2.14M
CTRA icon
121
Coterra Energy
CTRA
$18.4B
$11.6M 0.07%
453,122
+273,345
+152% +$6.98M
USHY icon
122
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$11.5M 0.07%
+311,710
New +$11.5M
PCOR icon
123
Procore
PCOR
$10.3B
$11.3M 0.07%
+150,386
New +$11.3M
GEHC icon
124
GE HealthCare
GEHC
$33B
$11.2M 0.07%
143,673
+39,333
+38% +$3.08M
CE icon
125
Celanese
CE
$4.89B
$11.2M 0.07%
161,873
+160,195
+9,547% +$11.1M
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5
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