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
Cap. Flow
-$286M
Cap. Flow %
-4.72%
Top 10 Hldgs %
29.13%
Holding
1,599
New
209
Increased
276
Reduced
318
Closed
555

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$308M
2
IWM icon
iShares Russell 2000 ETF
IWM
$61.2M
3
INTU icon
Intuit
INTU
$55.5M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$52.8M
5
COF icon
Capital One
COF
$52.6M

Top Sells

1
AAPL icon
Apple
AAPL
$109M
2
META icon
Meta Platforms (Facebook)
META
$74.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$67.7M
4
NDAQ icon
Nasdaq
NDAQ
$60.7M
5
GS icon
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
SPBO icon
201
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$4.67M 0.04%
159,815
-40,285
-20% -$1.18M
PTLO icon
202
Portillo's
PTLO
$485M
$4.67M 0.04%
+400,000
New +$4.67M
BIIB icon
203
Biogen
BIIB
$20.5B
$4.66M 0.04%
37,117
-12,877
-26% -$1.62M
MOH icon
204
Molina Healthcare
MOH
$9.26B
$4.61M 0.04%
15,465
-10,420
-40% -$3.1M
NFLX icon
205
Netflix
NFLX
$534B
$4.61M 0.04%
3,439
-2,471
-42% -$3.31M
KLAC icon
206
KLA
KLAC
$115B
$4.6M 0.04%
5,135
+1,562
+44% +$1.4M
ITW icon
207
Illinois Tool Works
ITW
$77.4B
$4.58M 0.04%
18,509
+1,237
+7% +$306K
BBY icon
208
Best Buy
BBY
$16.3B
$4.58M 0.04%
68,170
-6,015
-8% -$404K
DGX icon
209
Quest Diagnostics
DGX
$20.1B
$4.57M 0.04%
25,460
-141
-0.6% -$25.3K
PDCC
210
Pearl Diver Credit Company Inc.
PDCC
$120M
$4.5M 0.04%
250,000
– –
LOGI icon
211
Logitech
LOGI
$15.7B
$4.48M 0.04%
+49,769
New +$4.48M
STRZ
212
Starz Entertainment Corp. Common Shares
STRZ
$217M
$4.47M 0.04%
+278,133
New +$4.47M
DASH icon
213
DoorDash
DASH
$106B
$4.41M 0.04%
17,901
+5,179
+41% +$1.28M
AKAM icon
214
Akamai
AKAM
$11.1B
$4.4M 0.04%
55,151
-6,044
-10% -$482K
XEL icon
215
Xcel Energy
XEL
$42.7B
$4.36M 0.04%
64,003
-76,285
-54% -$5.2M
ZM icon
216
Zoom
ZM
$24.8B
$4.28M 0.04%
54,861
+20,167
+58% +$1.57M
PAYX icon
217
Paychex
PAYX
$49.4B
$4.27M 0.04%
29,328
+20,697
+240% +$3.01M
STNG icon
218
Scorpio Tankers
STNG
$2.62B
$4.23M 0.04%
108,149
+91,581
+553% +$3.58M
SLB icon
219
Schlumberger
SLB
$53.7B
$4.23M 0.04%
125,000
-192,422
-61% -$6.5M
AMKR icon
220
Amkor Technology
AMKR
$6B
$4.18M 0.04%
199,176
+172,291
+641% +$3.62M
SNDK
221
Sandisk Corporation Common Stock
SNDK
$9.11B
$4.15M 0.03%
+91,528
New +$4.15M
PH icon
222
Parker-Hannifin
PH
$95.9B
$4.12M 0.03%
5,900
+859
+17% +$600K
DHI icon
223
D.R. Horton
DHI
$52.7B
$4.09M 0.03%
31,720
+21,490
+210% +$2.77M
UHS icon
224
Universal Health Services
UHS
$11.8B
$4.09M 0.03%
22,552
-3,972
-15% -$720K
CSCO icon
225
Cisco
CSCO
$269B
$4.07M 0.03%
58,619
+14,281
+32% +$991K
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