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 | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.89T
| $5.14M | 0.05% |
10,194
+10,014
| +5,563% | +$5.05M |
|
177
Xylem
XYL
$34.2B
| $5.13M | 0.05% |
+37,836
| New | +$5.13M |
|
178
Expeditors International
EXPD
$16.4B
| $5.08M | 0.05% |
40,733
+9,448
| +30% | +$1.18M |
|
179
CRH
CRH
$75.4B
| $5.04M | 0.05% |
67,300
-66,900
| -50% | -$5.01M |
|
|
SVCO
180
Silvaco Group
SVCO
$163M
| $4.95M | 0.05% |
+275,380
| New | +$4.95M |
|
181
Aptiv
APTV
$17.5B
| $4.94M | 0.05% |
+70,100
| New | +$4.94M |
|
182
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $4.9M | 0.05% |
277,585
-30,251
| -10% | -$535K |
|
183
McKesson
MCK
$85.5B
| $4.89M | 0.05% |
8,377
-3,566
| -30% | -$2.08M |
|
184
Darden Restaurants
DRI
$24.5B
| $4.86M | 0.05% |
+32,131
| New | +$4.86M |
|
185
Microchip Technology
MCHP
$35.6B
| $4.86M | 0.05% |
53,080
+46,080
| +658% | +$4.22M |
|
186
Labcorp
LH
$23.2B
| $4.86M | 0.05% |
23,862
+15,596
| +189% | +$3.17M |
|
187
Crown Castle
CCI
$41.9B
| $4.84M | 0.05% |
+49,530
| New | +$4.84M |
|
188
Jackson Financial
JXN
$6.65B
| $4.83M | 0.05% |
+65,000
| New | +$4.83M |
|
189
Constellation Energy
CEG
$94.2B
| $4.81M | 0.05% |
24,000
+23,950
| +47,900% | +$4.8M |
|
190
Comcast
CMCSA
$125B
| $4.8M | 0.05% |
122,605
+84,905
| +225% | +$3.32M |
|
191
Match Group
MTCH
$9.18B
| $4.79M | 0.05% |
+157,800
| New | +$4.79M |
|
192
CBRE Group
CBRE
$48.9B
| $4.78M | 0.05% |
53,687
-62,900
| -54% | -$5.61M |
|
193
PPL Corp
PPL
$26.6B
| $4.77M | 0.05% |
172,691
+101,691
| +143% | +$2.81M |
|
194
Exact Sciences
EXAS
$10.2B
| $4.76M | 0.05% |
112,750
+45,292
| +67% | +$1.91M |
|
195
Trade Desk
TTD
$25.5B
| $4.73M | 0.05% |
48,432
+25,065
| +107% | +$2.45M |
|
196
United Rentals
URI
$62.7B
| $4.72M | 0.05% |
7,300
-17
| -0.2% | -$11K |
|
197
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.7M | 0.05% |
44,069
-3,358
| -7% | -$358K |
|
198
Deckers Outdoor
DECK
$17.9B
| $4.7M | 0.05% |
+29,124
| New | +$4.7M |
|
199
Hershey
HSY
$37.6B
| $4.7M | 0.05% |
25,548
+548
| +2% | +$101K |
|
200
ON Semiconductor
ON
$20.1B
| $4.61M | 0.05% |
67,244
-26,845
| -29% | -$1.84M |
|