JFG

Jefferies Financial Group Portfolio holdings

AUM $6.06B
1-Year Return 9.37%
This Quarter Return
+2.96%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$6.14B
AUM Growth
+$1.05B
Cap. Flow
+$404M
Cap. Flow %
6.58%
Top 10 Hldgs %
34.26%
Holding
1,512
New
358
Increased
285
Reduced
277
Closed
320

Top Buys

1
AAPL icon
Apple
AAPL
$367M
2
NVDA icon
NVIDIA
NVDA
$173M
3
NXPI icon
NXP Semiconductors
NXPI
$127M
4
AMGN icon
Amgen
AMGN
$104M
5
ARGX icon
argenx
ARGX
$86.7M

Top Sells

1
GLNG icon
Golar LNG
GLNG
$154M
2
V icon
Visa
V
$52.3M
3
FUN icon
Cedar Fair
FUN
$51.8M
4
GERN icon
Geron
GERN
$46.9M
5
RMD icon
ResMed
RMD
$36M

Sector Composition

1 Healthcare 22.29%
2 Technology 17.84%
3 Industrials 7%
4 Energy 6.23%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZROZ icon
151
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$6.22M 0.04%
+75,506
New +$6.22M
PAYX icon
152
Paychex
PAYX
$49.4B
$6.19M 0.04%
46,149
+21,949
+91% +$2.95M
CRM icon
153
Salesforce
CRM
$232B
$6.12M 0.04%
22,349
+454
+2% +$124K
A icon
154
Agilent Technologies
A
$36.4B
$6.08M 0.04%
40,948
-15,695
-28% -$2.33M
EW icon
155
Edwards Lifesciences
EW
$47.5B
$6.05M 0.04%
91,702
+51,202
+126% +$3.38M
IDXX icon
156
Idexx Laboratories
IDXX
$51.2B
$6.01M 0.04%
11,895
+635
+6% +$321K
NUE icon
157
Nucor
NUE
$33.3B
$5.99M 0.04%
39,859
+25,589
+179% +$3.85M
SYF icon
158
Synchrony
SYF
$28.6B
$5.97M 0.04%
119,667
-18,133
-13% -$904K
SRLN icon
159
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$5.91M 0.04%
141,536
+890
+0.6% +$37.2K
IBM icon
160
IBM
IBM
$230B
$5.88M 0.04%
26,591
-36,950
-58% -$8.17M
GE icon
161
GE Aerospace
GE
$299B
$5.83M 0.04%
30,917
-43,810
-59% -$8.26M
LRCX icon
162
Lam Research
LRCX
$127B
$5.81M 0.04%
71,170
+18,460
+35% +$1.51M
VMC icon
163
Vulcan Materials
VMC
$38.6B
$5.8M 0.04%
23,167
-29,599
-56% -$7.41M
MSFT icon
164
Microsoft
MSFT
$3.78T
$5.73M 0.04%
13,309
-13,828
-51% -$5.95M
DIS icon
165
Walt Disney
DIS
$214B
$5.72M 0.04%
59,514
-46,545
-44% -$4.48M
WFC.PRL icon
166
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$5.66M 0.04%
4,416
-11
-0.2% -$14.1K
UBER icon
167
Uber
UBER
$192B
$5.56M 0.04%
73,963
-8,823
-11% -$663K
RNR icon
168
RenaissanceRe
RNR
$11.5B
$5.54M 0.04%
20,324
+17,639
+657% +$4.8M
C icon
169
Citigroup
C
$179B
$5.5M 0.04%
87,882
+53,893
+159% +$3.37M
FLUT icon
170
Flutter Entertainment
FLUT
$51.8B
$5.49M 0.04%
23,202
-10,923
-32% -$2.58M
URTH icon
171
iShares MSCI World ETF
URTH
$5.64B
$5.35M 0.04%
34,122
-3,080
-8% -$483K
ATMU icon
172
Atmus Filtration Technologies
ATMU
$3.74B
$5.31M 0.04%
141,506
-191,652
-58% -$7.19M
XOM icon
173
Exxon Mobil
XOM
$479B
$5.28M 0.04%
45,066
-147,860
-77% -$17.3M
THC icon
174
Tenet Healthcare
THC
$17B
$5.28M 0.04%
31,743
+27,692
+684% +$4.6M
WM icon
175
Waste Management
WM
$90.6B
$5.27M 0.04%
25,400
+9,386
+59% +$1.95M
5 6
7
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