JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
This Quarter Return
-0.58%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$5.8B
AUM Growth
-$3.16B
(-35%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-52.21%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,714
New
415
Increased
326
Reduced
382
Closed
334
Top Buys
| 1 |
VICI Properties
VICI
|
$89.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$82.6M |
| 3 |
Nasdaq
NDAQ
|
$57.5M |
| 4 |
TIC
Acuren Corporation
TIC
|
$55.6M |
| 5 |
Griffon
GFF
|
$54M |
Top Sells
| 1 |
Amazon
AMZN
|
$287M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$284M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$247M |
| 4 |
Microsoft
MSFT
|
$229M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$168M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 11.39% |
| 3 | Technology | 10.5% |
| 4 | Energy | 8.08% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.2B
| $8.21M | 0.07% |
19,539
-7,067
| -27% | -$2.97M |
|
127
Thermo Fisher Scientific
TMO
$185B
| $8.15M | 0.07% |
16,374
+5,632
| +52% | +$2.8M |
|
128
Cardinal Health
CAH
$35.7B
| $8.1M | 0.07% |
58,778
-157,269
| -73% | -$21.7M |
|
129
Alamos Gold
AGI
$13.3B
| $8.02M | 0.07% |
+300,000
| New | +$8.02M |
|
130
UnitedHealth
UNH
$281B
| $7.92M | 0.07% |
15,119
-122,090
| -89% | -$63.9M |
|
131
Alcon
ALC
$39B
| $7.8M | 0.07% |
+82,913
| New | +$7.8M |
|
132
Wells Fargo
WFC
$262B
| $7.79M | 0.07% |
108,540
+27,360
| +34% | +$1.96M |
|
133
Clearwater Analytics
CWAN
$5.9B
| $7.69M | 0.07% |
286,970
-451,556
| -61% | -$12.1M |
|
134
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $7.67M | 0.07% |
+71,936
| New | +$7.67M |
|
135
HCA Healthcare
HCA
$96.3B
| $7.65M | 0.07% |
22,148
-26,408
| -54% | -$9.13M |
|
136
Cincinnati Financial
CINF
$24.3B
| $7.54M | 0.07% |
+51,036
| New | +$7.54M |
|
137
Celanese
CE
$5.08B
| $7.43M | 0.07% |
130,920
-30,953
| -19% | -$1.76M |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $7.4M | 0.07% |
56,438
+836
| +2% | +$110K |
|
139
MarketAxess Holdings
MKTX
$6.73B
| $7.31M | 0.06% |
33,797
-29,136
| -46% | -$6.3M |
|
140
Embecta
EMBC
$847M
| $7.31M | 0.06% |
573,000
+215,000
| +60% | +$2.74M |
|
141
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $7.22M | 0.06% |
131,878
-14,143
| -10% | -$774K |
|
142
Sempra
SRE
$53.6B
| $7.11M | 0.06% |
99,650
+99,466
| +54,058% | +$7.1M |
|
143
PNC Financial Services
PNC
$81.7B
| $7.1M | 0.06% |
40,389
+23,179
| +135% | +$4.07M |
|
144
Rollins
ROL
$27.6B
| $7.05M | 0.06% |
130,497
+5,318
| +4% | +$287K |
|
145
Johnson & Johnson
JNJ
$431B
| $7.03M | 0.06% |
42,372
-580,794
| -93% | -$96.3M |
|
146
Evercore
EVR
$12.3B
| $7.02M | 0.06% |
35,151
+34,128
| +3,336% | +$6.82M |
|
147
Moderna
MRNA
$9.45B
| $6.96M | 0.06% |
245,616
+165,692
| +207% | +$4.7M |
|
148
Diamondback Energy
FANG
$41.3B
| $6.9M | 0.06% |
43,160
+35,361
| +453% | +$5.65M |
|
149
Biogen
BIIB
$20.5B
| $6.84M | 0.06% |
49,994
-33,853
| -40% | -$4.63M |
|
150
HubSpot
HUBS
$24.5B
| $6.82M | 0.06% |
11,940
+4,440
| +59% | +$2.54M |
|