JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
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
+$138M
(+2.8%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,608
New
306
Increased
294
Reduced
274
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 | |
|---|---|---|---|---|---|---|
126
Apogee Therapeutics
APGE
$2.26B
| $7.09M | 0.08% |
+180,077
| New | +$7.09M |
|
127
Coca-Cola
KO
$293B
| $7.08M | 0.08% |
111,186
+26,759
| +32% | +$1.7M |
|
|
128
Moderna
MRNA
$9.78B
| $7.05M | 0.07% |
59,406
-384,447
| -87% | -$45.7M |
|
129
Corebridge Financial
CRBG
$18.1B
| $6.92M | 0.07% |
+237,800
| New | +$6.92M |
|
130
Cencora
COR
$56.7B
| $6.82M | 0.07% |
30,287
+937
| +3% | +$211K |
|
131
ZIM Integrated Shipping Services
ZIM
$1.62B
| $6.76M | 0.07% |
304,700
+144,200
| +90% | +$3.2M |
|
132
Ferrovial SE
FER
$40B
| $6.68M | 0.07% |
+172,006
| New | +$6.68M |
|
133
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.67M | 0.07% |
38,202
-380
| -1% | -$66.3K |
|
134
Equinix
EQIX
$75.7B
| $6.62M | 0.07% |
8,748
+7,624
| +678% | +$5.77M |
|
135
CME Group
CME
$94.4B
| $6.53M | 0.07% |
+33,227
| New | +$6.53M |
|
136
Linde
LIN
$220B
| $6.53M | 0.07% |
14,870
+13,399
| +911% | +$5.88M |
|
137
Synchrony
SYF
$28.2B
| $6.5M | 0.07% |
137,800
-5,600
| -4% | -$264K |
|
138
Cintas
CTAS
$82.4B
| $6.44M | 0.07% |
36,788
-9,984
| -21% | -$1.75M |
|
139
Intercontinental Exchange
ICE
$99.7B
| $6.41M | 0.07% |
46,855
+44,119
| +1,613% | +$6.04M |
|
140
Marriott International Class A Common Stock
MAR
$71.9B
| $6.41M | 0.07% |
26,512
+14,909
| +128% | +$3.6M |
|
141
Illinois Tool Works
ITW
$77.6B
| $6.4M | 0.07% |
26,992
+14,363
| +114% | +$3.4M |
|
142
Old Dominion Freight Line
ODFL
$31.7B
| $6.33M | 0.07% |
35,835
+33,377
| +1,358% | +$5.89M |
|
143
Caesars Entertainment
CZR
$5.48B
| $6.31M | 0.07% |
158,881
+122,066
| +332% | +$4.85M |
|
144
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $6.29M | 0.07% |
299,191
+51,781
| +21% | +$1.09M |
|
145
Mastercard
MA
$528B
| $6.29M | 0.07% |
14,258
+12,123
| +568% | +$5.35M |
|
146
Flutter Entertainment
FLUT
$51.9B
| $6.23M | 0.07% |
+34,125
| New | +$6.23M |
|
147
Trane Technologies
TT
$92.1B
| $6.1M | 0.06% |
18,540
+12,100
| +188% | +$3.98M |
|
148
Blackrock
BLK
$170B
| $6.08M | 0.06% |
+7,720
| New | +$6.08M |
|
149
Southwest Airlines
LUV
$16.5B
| $6.03M | 0.06% |
+210,900
| New | +$6.03M |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.02M | 0.06% |
102,836
-8,885
| -8% | -$520K |
|