JFG

Jefferies Financial Group Portfolio holdings

AUM $6.06B
1-Year Return 9.37%
This Quarter Return
+1.61%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$8.96B
AUM Growth
+$2.82B
Cap. Flow
+$2.58B
Cap. Flow %
28.83%
Top 10 Hldgs %
32.07%
Holding
1,583
New
418
Increased
355
Reduced
280
Closed
274

Top Buys

1
AMZN icon
Amazon
AMZN
$374M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$349M
3
IWM icon
iShares Russell 2000 ETF
IWM
$302M
4
MSFT icon
Microsoft
MSFT
$261M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$152M

Top Sells

1
AAPL icon
Apple
AAPL
$328M
2
NXPI icon
NXP Semiconductors
NXPI
$111M
3
NVDA icon
NVIDIA
NVDA
$95.2M
4
AMGN icon
Amgen
AMGN
$69.4M
5
SHEL icon
Shell
SHEL
$53.7M

Sector Composition

1 Healthcare 15.8%
2 Technology 15.29%
3 Consumer Discretionary 10.36%
4 Financials 7.64%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
151
Intuit
INTU
$186B
$9.37M 0.06%
14,913
-31,747
-68% -$20M
RJF icon
152
Raymond James Financial
RJF
$34.1B
$9.37M 0.06%
+60,298
New +$9.37M
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$9.27M 0.06%
47,352
+3,362
+8% +$658K
XLK icon
154
Technology Select Sector SPDR Fund
XLK
$84B
$9.25M 0.06%
39,799
-1,099
-3% -$256K
BIL icon
155
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$9.25M 0.06%
101,208
+15,400
+18% +$1.41M
PEP icon
156
PepsiCo
PEP
$201B
$9.23M 0.06%
60,710
+21,817
+56% +$3.32M
CMCSA icon
157
Comcast
CMCSA
$125B
$9.22M 0.06%
245,568
+199,038
+428% +$7.47M
FWRD icon
158
Forward Air
FWRD
$935M
$9.21M 0.06%
285,670
+170,503
+148% +$5.5M
ET icon
159
Energy Transfer Partners
ET
$60.6B
$9.19M 0.06%
469,227
+260,700
+125% +$5.11M
MOH icon
160
Molina Healthcare
MOH
$9.26B
$9.1M 0.05%
31,276
+21,303
+214% +$6.2M
WAT icon
161
Waters Corp
WAT
$17.8B
$9.07M 0.05%
24,461
-18,059
-42% -$6.7M
HUN icon
162
Huntsman Corp
HUN
$1.92B
$9.02M 0.05%
500,000
+488,035
+4,079% +$8.8M
PEB icon
163
Pebblebrook Hotel Trust
PEB
$1.4B
$8.99M 0.05%
+663,684
New +$8.99M
IBM icon
164
IBM
IBM
$230B
$8.97M 0.05%
40,798
+14,207
+53% +$3.12M
CAT icon
165
Caterpillar
CAT
$197B
$8.93M 0.05%
24,628
+202
+0.8% +$73.3K
GERN icon
166
Geron
GERN
$880M
$8.72M 0.05%
2,462,941
-7,233,594
-75% -$25.6M
COP icon
167
ConocoPhillips
COP
$120B
$8.69M 0.05%
87,666
-312,558
-78% -$31M
FRT icon
168
Federal Realty Investment Trust
FRT
$8.71B
$8.66M 0.05%
+77,400
New +$8.66M
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$63.7B
$8.43M 0.05%
45,511
+4,727
+12% +$875K
TMUS icon
170
T-Mobile US
TMUS
$284B
$8.27M 0.05%
37,480
+3,350
+10% +$739K
COWZ icon
171
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$8.25M 0.05%
146,021
+4,095
+3% +$231K
ELV icon
172
Elevance Health
ELV
$69.4B
$8.24M 0.05%
22,335
-3,504
-14% -$1.29M
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.22M 0.05%
131,964
+23,111
+21% +$1.44M
PG icon
174
Procter & Gamble
PG
$373B
$8.12M 0.05%
48,451
+3,667
+8% +$615K
ITGR icon
175
Integer Holdings
ITGR
$3.73B
$8.04M 0.05%
60,651
+52,315
+628% +$6.93M
5 6
7
8 9