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 | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$190B
| $6.02M | 0.06% |
82,786
+72,979
| +744% | +$5.3M |
|
152
Cameco
CCJ
$33B
| $6.01M | 0.06% |
122,234
+106,131
| +659% | +$5.22M |
|
153
Avis
CAR
$5.5B
| $5.98M | 0.06% |
57,200
+41,082
| +255% | +$4.29M |
|
154
Kenvue
KVUE
$35.8B
| $5.96M | 0.06% |
327,953
+321,826
| +5,253% | +$5.85M |
|
155
Phillips 66
PSX
$53.2B
| $5.93M | 0.06% |
41,975
+34,415
| +455% | +$4.86M |
|
156
Occidental Petroleum
OXY
$45.2B
| $5.91M | 0.06% |
93,700
+45,600
| +95% | +$2.87M |
|
157
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $5.88M | 0.06% |
140,646
+1,114
| +0.8% | +$46.6K |
|
158
Verizon
VZ
$187B
| $5.76M | 0.06% |
139,670
+51,543
| +58% | +$2.13M |
|
159
Dollar Tree
DLTR
$20.6B
| $5.74M | 0.06% |
53,766
+51,965
| +2,885% | +$5.55M |
|
|
BECN
160
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.74M | 0.06% |
+63,377
| New | +$5.74M |
|
161
Ross Stores
ROST
$49.4B
| $5.71M | 0.06% |
39,309
+31,109
| +379% | +$4.52M |
|
162
Accenture
ACN
$159B
| $5.69M | 0.06% |
+18,755
| New | +$5.69M |
|
163
Salesforce
CRM
$239B
| $5.63M | 0.06% |
21,895
+19,138
| +694% | +$4.92M |
|
164
Lam Research
LRCX
$130B
| $5.61M | 0.06% |
52,710
-190,290
| -78% | -$20.3M |
|
165
CoStar Group
CSGP
$37.9B
| $5.6M | 0.06% |
75,526
+15,526
| +26% | +$1.15M |
|
166
CVS Health
CVS
$93.6B
| $5.57M | 0.06% |
+94,379
| New | +$5.57M |
|
167
Robinhood
HOOD
$90B
| $5.56M | 0.06% |
244,900
+208,200
| +567% | +$4.73M |
|
168
CCC Intelligent Solutions
CCCS
$6.4B
| $5.56M | 0.06% |
+500,000
| New | +$5.56M |
|
169
iShares MSCI World ETF
URTH
$5.63B
| $5.49M | 0.06% |
37,202
-1,135
| -3% | -$167K |
|
170
Idexx Laboratories
IDXX
$51.4B
| $5.49M | 0.06% |
11,260
-1,880
| -14% | -$916K |
|
171
Broadcom
AVGO
$1.58T
| $5.47M | 0.06% |
34,050
+29,410
| +634% | +$4.72M |
|
172
Veralto
VLTO
$26.2B
| $5.39M | 0.06% |
56,484
+32,502
| +136% | +$3.1M |
|
173
WEC Energy
WEC
$34.7B
| $5.29M | 0.06% |
+67,469
| New | +$5.29M |
|
174
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $5.26M | 0.06% |
4,427
+35
| +0.8% | +$41.6K |
|
175
First Industrial Realty Trust
FR
$6.92B
| $5.22M | 0.06% |
+109,814
| New | +$5.22M |
|