JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
This Quarter Return
+5.16%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$6.06B
AUM Growth
+$261M
(+4.5%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,599
New
209
Increased
276
Reduced
318
Closed
555
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$308M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$61.2M |
| 3 |
Intuit
INTU
|
$55.5M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$52.8M |
| 5 |
Capital One
COF
|
$52.6M |
Top Sells
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Meta Platforms (Facebook)
META
|
$74.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$67.7M |
| 4 |
Nasdaq
NDAQ
|
$60.7M |
| 5 |
Goldman Sachs
GS
|
$60.1M |
Sector Composition
| 1 | Healthcare | 14.44% |
| 2 | Financials | 12.53% |
| 3 | Technology | 10.24% |
| 4 | Industrials | 7.66% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amer Sports
AS
$21B
| $5.45M | 0.05% |
+140,522
| New | +$5.45M |
|
177
Evolent Health
EVH
$1.1B
| $5.4M | 0.05% |
479,880
+149,070
| +45% | +$1.68M |
|
178
Harmony Biosciences
HRMY
$2.09B
| $5.39M | 0.05% |
170,570
+26,326
| +18% | +$832K |
|
179
Abbott
ABT
$231B
| $5.39M | 0.05% |
39,612
-203,936
| -84% | -$27.7M |
|
180
Matador Resources
MTDR
$6.23B
| $5.34M | 0.04% |
111,986
+74,569
| +199% | +$3.56M |
|
181
Aecom
ACM
$16.7B
| $5.33M | 0.04% |
47,250
+43,113
| +1,042% | +$4.87M |
|
182
Lowe's Companies
LOW
$148B
| $5.33M | 0.04% |
24,012
+14,357
| +149% | +$3.19M |
|
183
KeyCorp
KEY
$21B
| $5.25M | 0.04% |
301,320
+254,034
| +537% | +$4.43M |
|
184
Lockheed Martin
LMT
$107B
| $5.21M | 0.04% |
11,244
+3,677
| +49% | +$1.7M |
|
185
KKR & Co
KKR
$122B
| $5.17M | 0.04% |
38,886
+34,699
| +829% | +$4.62M |
|
186
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $5.13M | 0.04% |
120,970
+13,809
| +13% | +$586K |
|
187
VanEck Semiconductor ETF
SMH
$27B
| $5.13M | 0.04% |
18,390
+3,289
| +22% | +$917K |
|
188
CONMED
CNMD
$1.69B
| $5.1M | 0.04% |
98,000
+19,386
| +25% | +$1.01M |
|
189
Atmus Filtration Technologies
ATMU
$3.74B
| $5.1M | 0.04% |
140,096
+5,096
| +4% | +$186K |
|
190
Hess Midstream
HESM
$5.41B
| $5.07M | 0.04% |
+131,708
| New | +$5.07M |
|
191
ATI
ATI
$10.6B
| $5.01M | 0.04% |
58,065
-14,730
| -20% | -$1.27M |
|
192
Labcorp
LH
$22.9B
| $4.99M | 0.04% |
19,000
-7,796
| -29% | -$2.05M |
|
193
Centene
CNC
$14.1B
| $4.88M | 0.04% |
89,941
-56,235
| -38% | -$3.05M |
|
194
Kodiak Gas Services
KGS
$3.2B
| $4.87M | 0.04% |
142,219
+134,970
| +1,862% | +$4.63M |
|
195
Dillards
DDS
$8.91B
| $4.85M | 0.04% |
11,600
-1,154
| -9% | -$482K |
|
196
Home Depot
HD
$410B
| $4.82M | 0.04% |
13,133
-92,187
| -88% | -$33.8M |
|
197
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $4.75M | 0.04% |
+251,057
| New | +$4.75M |
|
198
Citigroup
C
$179B
| $4.74M | 0.04% |
55,680
-79,398
| -59% | -$6.76M |
|
199
Public Storage
PSA
$51.3B
| $4.7M | 0.04% |
+16,007
| New | +$4.7M |
|
200
Alcon
ALC
$39B
| $4.69M | 0.04% |
53,000
-29,913
| -36% | -$2.64M |
|