JFG

Jefferies Financial Group Portfolio holdings

AUM $6.06B
1-Year Return 9.37%
This Quarter Return
+4.86%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$6.37B
AUM Growth
+$2.36B
Cap. Flow
+$1.67B
Cap. Flow %
26.17%
Top 10 Hldgs %
35.37%
Holding
1,607
New
410
Increased
344
Reduced
245
Closed
294

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$942M
2
SGRY icon
Surgery Partners
SGRY
$145M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$89.5M
4
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$65M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
$52.5M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$72.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$71.9M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
$44.5M
4
AAPL icon
Apple
AAPL
$43.8M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$37.1M

Sector Composition

1 Healthcare 15.25%
2 Technology 9.64%
3 Industrials 6.66%
4 Financials 5.96%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
176
Bank of New York Mellon
BK
$73.1B
$6.39M 0.04%
122,797
– –
GM icon
177
General Motors
GM
$55.5B
$6.34M 0.04%
176,561
+15,360
+10% +$552K
SRPT icon
178
Sarepta Therapeutics
SRPT
$1.96B
$6.34M 0.04%
+65,733
New +$6.34M
CMS icon
179
CMS Energy
CMS
$21.4B
$6.23M 0.04%
107,317
-6,015
-5% -$349K
LNT icon
180
Alliant Energy
LNT
$16.6B
$6.21M 0.04%
121,146
+112,057
+1,233% +$5.75M
JAZZ icon
181
Jazz Pharmaceuticals
JAZZ
$7.86B
$6.21M 0.04%
50,477
+48,001
+1,939% +$5.9M
ARES icon
182
Ares Management
ARES
$38.9B
$6.18M 0.04%
+51,963
New +$6.18M
CRH icon
183
CRH
CRH
$75.4B
$6.17M 0.04%
89,260
+28,560
+47% +$1.98M
DD icon
184
DuPont de Nemours
DD
$32.6B
$6.15M 0.04%
79,889
+78,959
+8,490% +$6.07M
ADP icon
185
Automatic Data Processing
ADP
$120B
$6.11M 0.04%
26,235
+18,535
+241% +$4.32M
COR icon
186
Cencora
COR
$56.7B
$6.11M 0.04%
29,750
-10,550
-26% -$2.17M
MTN icon
187
Vail Resorts
MTN
$5.87B
$6.1M 0.04%
+28,581
New +$6.1M
SWAV
188
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.05M 0.04%
+31,759
New +$6.05M
INCY icon
189
Incyte
INCY
$16.9B
$6.04M 0.04%
+96,266
New +$6.04M
TEAM icon
190
Atlassian
TEAM
$45.3B
$6.04M 0.04%
+25,405
New +$6.04M
WLK icon
191
Westlake Corp
WLK
$11.5B
$6.02M 0.04%
+43,032
New +$6.02M
FDX icon
192
FedEx
FDX
$53.7B
$5.96M 0.04%
23,562
+20,417
+649% +$5.16M
POOL icon
193
Pool Corp
POOL
$12.5B
$5.88M 0.04%
14,736
-2,634
-15% -$1.05M
NOG icon
194
Northern Oil and Gas
NOG
$2.42B
$5.84M 0.04%
157,600
+84,854
+117% +$3.15M
MRNA icon
195
Moderna
MRNA
$9.78B
$5.82M 0.04%
58,562
+42,155
+257% +$4.19M
BERY
196
DELISTED
Berry Global Group, Inc.
BERY
$5.8M 0.04%
93,775
+82,885
+761% +$5.13M
SRLN icon
197
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$5.8M 0.04%
138,317
+3,754
+3% +$157K
TER icon
198
Teradyne
TER
$19.1B
$5.79M 0.04%
53,312
-133
-0.2% -$14.4K
SMCI icon
199
Super Micro Computer
SMCI
$24B
$5.78M 0.04%
203,180
+180,000
+777% +$5.12M
PAYX icon
200
Paychex
PAYX
$48.7B
$5.73M 0.04%
48,084
+18,434
+62% +$2.2M
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8
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