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
ITW icon
176
Illinois Tool Works
ITW
$77.6B
$7.77M 0.05%
30,638
+18,122
+145% +$4.6M
CVS icon
177
CVS Health
CVS
$93.6B
$7.64M 0.05%
170,178
-156,032
-48% -$7M
ATMU icon
178
Atmus Filtration Technologies
ATMU
$3.79B
$7.56M 0.05%
193,000
+51,494
+36% +$2.02M
EMBC icon
179
Embecta
EMBC
$875M
$7.39M 0.04%
358,000
– –
XLI icon
180
Industrial Select Sector SPDR Fund
XLI
$23.1B
$7.33M 0.04%
55,602
-223,864
-80% -$29.5M
INTC icon
181
Intel
INTC
$107B
$7.25M 0.04%
361,797
+274,799
+316% +$5.51M
KTB icon
182
Kontoor Brands
KTB
$4.46B
$7.23M 0.04%
84,679
+1,679
+2% +$143K
COST icon
183
Costco
COST
$427B
$7.21M 0.04%
7,871
+2,068
+36% +$1.89M
MCK icon
184
McKesson
MCK
$85.5B
$7.2M 0.04%
12,626
+4,131
+49% +$2.35M
ALRM icon
185
Alarm.com
ALRM
$2.84B
$7.08M 0.04%
116,452
+103,777
+819% +$6.31M
XLE icon
186
Energy Select Sector SPDR Fund
XLE
$26.7B
$7.03M 0.04%
82,038
-20,600
-20% -$1.76M
CSGP icon
187
CoStar Group
CSGP
$37.9B
$7.02M 0.04%
98,108
+63,948
+187% +$4.58M
HOLX icon
188
Hologic
HOLX
$14.8B
$6.98M 0.04%
96,849
+56,742
+141% +$4.09M
MUR icon
189
Murphy Oil
MUR
$3.56B
$6.96M 0.04%
230,073
-3,995
-2% -$121K
AMAT icon
190
Applied Materials
AMAT
$130B
$6.87M 0.04%
42,257
+38,793
+1,120% +$6.31M
LLY icon
191
Eli Lilly
LLY
$652B
$6.83M 0.04%
8,843
+5,342
+153% +$4.12M
ORKA
192
Oruka Therapeutics, Inc. Common Stock
ORKA
$612M
$6.79M 0.04%
+350,029
New +$6.79M
NWS icon
193
News Corp Class B
NWS
$18.8B
$6.78M 0.04%
222,827
+121,970
+121% +$3.71M
STLA icon
194
Stellantis
STLA
$26.2B
$6.76M 0.04%
518,344
+489,967
+1,727% +$6.39M
SRLN icon
195
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$6.74M 0.04%
161,583
+20,047
+14% +$837K
BAC icon
196
Bank of America
BAC
$369B
$6.66M 0.04%
151,607
+114,966
+314% +$5.05M
LRCX icon
197
Lam Research
LRCX
$130B
$6.66M 0.04%
92,203
+21,033
+30% +$1.52M
MSCI icon
198
MSCI
MSCI
$42.9B
$6.64M 0.04%
11,062
-7,230
-40% -$4.34M
PAGS icon
199
PagSeguro Digital
PAGS
$2.8B
$6.58M 0.04%
+1,050,651
New +$6.58M
LITE icon
200
Lumentum
LITE
$10.4B
$6.54M 0.04%
77,941
-123,072
-61% -$10.3M
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