JFG

Jefferies Financial Group Portfolio holdings

AUM $6.06B
This Quarter Return
+5.16%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$6.06B
AUM Growth
+$6.06B
Cap. Flow
-$60.7M
Cap. Flow %
-1%
Top 10 Hldgs %
29.13%
Holding
1,599
New
209
Increased
277
Reduced
318
Closed
555

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$308M
2
IWM icon
iShares Russell 2000 ETF
IWM
$61.2M
3
INTU icon
Intuit
INTU
$55.5M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$52.8M
5
COF icon
Capital One
COF
$52.6M

Top Sells

1
AAPL icon
Apple
AAPL
$109M
2
META icon
Meta Platforms (Facebook)
META
$74.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$67.7M
4
NDAQ icon
Nasdaq
NDAQ
$60.7M
5
GS icon
Goldman Sachs
GS
$60.1M

Sector Composition

1 Healthcare 14.44%
2 Financials 12.53%
3 Technology 10.24%
4 Industrials 7.66%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SW
126
Smurfit Westrock plc
SW
$24.5B
$8.68M 0.07%
201,156
+129,335
+180% +$5.58M
GHRS icon
127
GH Research
GHRS
$870M
$8.65M 0.07%
709,312
-40,688
-5% -$496K
MCD icon
128
McDonald's
MCD
$226B
$8.39M 0.07%
28,720
+21,925
+323% +$6.41M
WST icon
129
West Pharmaceutical
WST
$17.9B
$8.15M 0.07%
37,245
+18,033
+94% +$3.95M
DUK icon
130
Duke Energy
DUK
$94.5B
$8.03M 0.07%
68,028
-28,618
-30% -$3.38M
TPL icon
131
Texas Pacific Land
TPL
$20.9B
$7.96M 0.07%
7,535
-1,881
-20% -$1.99M
MEDP icon
132
Medpace
MEDP
$13.5B
$7.93M 0.07%
25,253
+4,218
+20% +$1.32M
XLI icon
133
Industrial Select Sector SPDR Fund
XLI
$23B
$7.87M 0.07%
53,353
-3,085
-5% -$455K
GRMN icon
134
Garmin
GRMN
$45.6B
$7.87M 0.07%
37,699
+20,659
+121% +$4.31M
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$7.79M 0.07%
+157,600
New +$7.79M
NVT icon
136
nVent Electric
NVT
$14.4B
$7.65M 0.06%
104,400
+38,722
+59% +$2.84M
ZTS icon
137
Zoetis
ZTS
$67.6B
$7.63M 0.06%
48,957
+10,688
+28% +$1.67M
ZS icon
138
Zscaler
ZS
$42.1B
$7.53M 0.06%
24,000
-46,233
-66% -$14.5M
MSTR icon
139
Strategy Inc Common Stock Class A
MSTR
$93.6B
$7.42M 0.06%
18,352
-318
-2% -$129K
CMG icon
140
Chipotle Mexican Grill
CMG
$56B
$7.37M 0.06%
131,288
+29,052
+28% +$1.63M
BHF icon
141
Brighthouse Financial
BHF
$2.55B
$7.1M 0.06%
132,066
+75,165
+132% +$4.04M
GE icon
142
GE Aerospace
GE
$293B
$7.09M 0.06%
27,564
-17,004
-38% -$4.38M
GILD icon
143
Gilead Sciences
GILD
$140B
$7.05M 0.06%
63,630
-200,269
-76% -$22.2M
XLF icon
144
Financial Select Sector SPDR Fund
XLF
$53.6B
$6.89M 0.06%
131,634
+6,015
+5% +$315K
UBS icon
145
UBS Group
UBS
$126B
$6.84M 0.06%
202,272
+50,992
+34% +$1.73M
CAT icon
146
Caterpillar
CAT
$194B
$6.82M 0.06%
17,559
+12,060
+219% +$4.68M
XOM icon
147
Exxon Mobil
XOM
$477B
$6.8M 0.06%
63,054
-41,282
-40% -$4.45M
CBOE icon
148
Cboe Global Markets
CBOE
$24.6B
$6.73M 0.06%
28,840
+8,527
+42% +$1.99M
ACGL icon
149
Arch Capital
ACGL
$34.7B
$6.62M 0.06%
72,719
+5,487
+8% +$500K
TARS icon
150
Tarsus Pharmaceuticals
TARS
$2.44B
$6.6M 0.06%
162,996
+84,188
+107% +$3.41M
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