Jefferies Financial Group Inc.

CIK Number: 0000096223

11.32B
Market Value
1,085
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SPY SPDR S&P 500 ET...
611.96
+0.80% 1.12M +2.88% 654.98M 479.22 3.92%
2 IWM iShares Russell...
215.50
+1.67% 1.99M +218.81% 439.72M 209.91 2.63%
3 AMZN Amazon.com, Inc...
217.26
+2.49% 1.73M +7.6K% 379.3M 218.6 2.27%
4 GOOGL Alphabet Inc.
173.50
+1.65% 1.99M +1.25K% 377.08M 187.12 2.26%
5 MSFT Microsoft Corpo...
497.50
+1.06% 632.08K +4.65K% 266.42M 418.55 1.59%
6 SPIB SPDR Portfolio ...
33.52
+0.22% 5.13M +926.05% 168.07M 32.85 1.01%
7 HYG iShares iBoxx $...
80.38
+0.29% 2M +68.04% 157.26M 79.11 0.94%
8 AAPL Apple Inc.
201.21
-0.18% 611.95K -68.19% 153.24M 222.63 0.92%
9 WYNN Wynn Resorts, L...
92.66
+0.82% 1.68M +3.7K% 145.06M 86.42 0.87%
10 NVDA NVIDIA Corporat...
155.10
+0.51% 990.42K -41.72% 133M 108.96 0.80%
11 ARGX argenx SE
560.51
0.00% 215.75K +34.84% 132.69M 560.89 0.79%
12 QQQ Invesco QQQ Tru...
546.29
+0.95% 250.79K -14.03% 128.21M 336.78 0.77%
13 MA Mastercard Inco...
546.24
-0.63% 176.9K +3.72K% 93.15M 524.04 0.56%
14 JNJ Johnson & Johns...
152.17
-0.07% 623.17K +311.49% 90.12M 148.2 0.54%
15 EWT iShares MSCI Ta...
57.88
+0.99% 1.7M +36.18% 88.92M 53.31 0.53%
16 IBIT iShares Bitcoin...
61.19
-0.15% 1.62M +9.89K% 85.71M 52.88 0.51%
17 HLMN Hillman Solutio...
7.07
+4.12% 8.51M -12.88% 82.86M 11.02 0.50%
18 V Visa Inc.
346.26
+0.29% 231.21K -2.47% 73.07M 277.23 0.44%
19 UNH UnitedHealth Gr...
302.52
+0.17% 137.21K +333.25% 69.41M 508.4 0.42%
20 VOO Vanguard 500 In...
564.28
+0.81% 126.75K -9.99% 68.29M 427.29 0.41%
21 JPM JPMorgan Chase ...
288.83
+1.68% 284.88K +657.89% 68.29M 231.9 0.41%
22 MCD McDonald's Corp...
285.78
+0.08% 230.25K +3.26K% 66.75M 289.89 0.40%
23 ZS Zscaler, Inc.
313.40
+0.46% 340.64K +4.29K% 61.46M 180.19 0.37%
24 AMD Advanced Micro ...
143.75
+0.25% 507.8K +338.17% 61.34M 126.95 0.37%
25 EQT EQT Corporation
58.14
-0.15% 1.32M -21.4% 61M 37.36 0.37%
26 CLDX Celldex Therape...
21.18
-1.3% 2.39M +11.28K% 60.41M 25.35 0.36%
27 CCCS CCC Intelligent...
9.31
+1.53% 4.95M +100.00% 58.08M 11.73 0.35%
28 PTGX Protagonist The...
55.23
+1.46% 1.49M -17.92% 57.49M 29.51 0.34%
29 XBI SPDR S&P Biotec...
83.69
+0.50% 610.73K +779.47% 55M 90.42 0.33%
30 BRK-B Berkshire Hatha...
485.71
-0.1% 111.22K +11.11K% 50.42M 452.85 0.30%
31 GOOG Alphabet Inc.
174.38
+1.69% 263.61K +1.44K% 50.2M 189.95 0.30%
32 AGIO Agios Pharmaceu...
33.67
+2.95% 1.5M +100.00% 49.29M 32.86 0.29%
33 CXM Sprinklr, Inc.
8.38
+2.01% 5.81M +96.44% 49.07M 8.92 0.29%
34 CZR Caesars Enterta...
28.50
-0.33% 1.39M +3.67K% 46.39M 33.56 0.28%
35 TGI Triumph Group, ...
25.75
+0.06% 2.44M +0.02% 45.47M 14.84 0.27%
36 AR Antero Resource...
40.86
-0.49% 1.26M -17.54% 44.25M 25.56 0.26%
37 PRGS Progress Softwa...
63.77
+0.32% 676.84K +4.75K% 44.1M 65.03 0.26%
38 CCI Crown Castle In...
100.42
-1.37% 480.03K +13.72K% 43.57M 90.8 0.26%
39 USB U.S. Bancorp
45.64
+1.83% 903.62K +8.64K% 43.22M 47.73 0.26%
40 EMB iShares J.P. Mo...
92.17
+0.30% 480.18K +432.47% 42.76M 89.89 0.26%
41 DYN Dyne Therapeuti...
10.08
-3.26% 1.8M +100.00% 42.41M 23.56 0.25%
42 CSCO Cisco Systems, ...
68.97
+1.15% 689.6K +698.92% 40.82M 58.14 0.24%
43 APGE Apogee Therapeu...
43.78
+1.85% 887.5K +140.39% 40.2M 46.8 0.24%
44 SLB Schlumberger Li...
33.80
+1.85% 1.03M +225.94% 39.63M 40.03 0.24%
45 AMGN Amgen Inc.
279.05
-0.47% 138.48K -65.78% 36.09M 313.94 0.22%
46 PFE Pfizer Inc.
24.28
+0.08% 1.33M +157.16% 35.31M 27.81 0.21%
47 LUV Southwest Airli...
31.55
+0.65% 1.01M +2.86K% 34.08M 33.43 0.20%
48 TSLA Tesla, Inc.
326.14
-0.43% 83.53K +1.79K% 33.73M 395.45 0.20%
49 AVGO Broadcom Inc.
270.21
+2.10% 132.01K +1.27K% 30.61M 226.07 0.18%
50 MRK Merck & Co., In...
78.92
-0.94% 307.28K +110.68% 30.57M 105.46 0.18%
51 BSX Boston Scientif...
104.64
+0.34% 337.31K -48.8% 30.13M 70.86 0.18%
52 CRDO Credo Technolog...
95.16
+3.20% 444.45K +100.00% 29.87M 67.21 0.18%
53 RRC Range Resources...
40.91
-0.34% 794.97K -19.61% 28.6M 31.01 0.17%
54 HD The Home Depot,...
363.71
+0.51% 73.01K +515.12% 28.4M 376.3 0.17%
55 SYRE Spyre Therapeut...
16.03
+1.97% 1.22M +167.58% 28.33M 25.18 0.17%
56 RSP Invesco S&P 500...
180.32
+0.81% 160.51K +20.01% 28.13M 159.09 0.17%
57 DVA DaVita Inc.
140.97
+0.43% 174.88K +28.56% 26.15M 147.97 0.16%
58 CAH Cardinal Health...
165.59
+1.12% 216.05K +165.39% 25.55M 111.32 0.15%
59 REGN Regeneron Pharm...
521.02
+0.14% 35.82K +30.29% 25.52M 930.88 0.15%
60 MET MetLife, Inc.
79.99
+1.11% 306.35K +455.85% 25.08M 80.6 0.15%
61 NKE NIKE, Inc.
62.65
+2.99% 322.42K +663.47% 24.4M 79.54 0.15%
62 GLNG Golar LNG Limit...
41.57
+1.17% 576.41K +100.00% 24.39M 42.32 0.15%
63 WMT Walmart Inc.
96.16
-1.13% 267.2K -5.97% 24.14M 62.75 0.14%
64 APD Air Products an...
283.10
+0.39% 82.66K +100.00% 23.97M 290.04 0.14%
65 ANET Arista Networks...
101.72
+5.62% 212.22K +100.00% 23.46M 110.53 0.14%
66 AAOI Applied Optoele...
27.82
+6.06% 633.6K +100.00% 23.35M 36.86 0.14%
67 TARS Tarsus Pharmace...
40.34
+0.36% 420.76K 0.00% 23.3M 19.97 0.14%
68 GEV GE Vernova Inc.
506.71
+0.80% 70.02K -29.85% 23.03M 206 0.14%
69 PSX Phillips 66
120.16
+0.44% 202.09K +100.00% 23.02M 113.93 0.14%
70 ABT Abbott Laborato...
133.70
-2.69% 199.61K +163.45% 22.58M 112.27 0.14%
71 KRE SPDR S&P Region...
59.52
+2.38% 367.37K -25.59% 22.17M 55.87 0.13%
72 FCX Freeport-McMoRa...
44.51
+6.96% 564.25K +11.02K% 21.49M 38.15 0.13%
73 CRWD CrowdStrike Hol...
505.58
+2.33% 62.41K -10.53% 21.36M 280.33 0.13%
74 HES Hess Corporatio...
140.12
+1.45% 160.06K +22.86% 21.29M 142.7 0.13%
75 IMNM Immunome, Inc.
8.79
+1.32% 2M +6.62% 21.24M 14.37 0.13%
76 INDV Indivior PLC
13.71
-0.18% 1.64M +61.98% 20.94M 16.26 0.13%
77 KO The Coca-Cola C...
69.48
-0.21% 332.99K +716.28% 20.73M 61.88 0.12%
78 GE General Electri...
251.50
+0.64% 123.4K +299.14% 20.58M 153.69 0.12%
79 BA The Boeing Comp...
202.60
+1.86% 116.26K +1.24K% 20.58M 177.9 0.12%
80 CAR Avis Budget Gro...
179.07
+1.90% 253.2K +1.39K% 20.41M 83.44 0.12%
81 RIVN Rivian Automoti...
13.89
+0.98% 19.84M +100.00% 20.37M 1.03 0.12%
82 CWAN Clearwater Anal...
22.38
+2.78% 738.53K +555.26% 20.32M 27.17 0.12%
83 GILD Gilead Sciences...
107.67
+1.65% 219.48K +9.04% 20.27M 75.07 0.12%
84 GLD SPDR Gold Share...
306.79
-0.11% 82.91K +1.59K% 20.08M 240.35 0.12%
85 LIN Linde plc
464.83
+1.01% 47.28K +193.94% 19.79M 421.8 0.12%
86 HON Honeywell Inter...
226.44
+2.10% 86K +409.28% 19.43M 221.99 0.12%
87 XOM Exxon Mobil Cor...
110.07
+1.57% 172K +281.67% 18.5M 108.63 0.11%
88 MS Morgan Stanley
139.78
+1.50% 144.9K +2.23K% 18.22M 124.8 0.11%
89 FTAI FTAI Aviation L...
122.21
-2.23% 125.38K +2.94K% 18.06M 141.06 0.11%
90 C Citigroup Inc.
84.42
+2.17% 256.37K +191.72% 18.05M 67.72 0.11%
91 QUAL iShares MSCI US...
180.45
+0.60% 100.54K +24.19% 17.9M 145.94 0.11%
92 AEP American Electr...
102.35
+0.93% 192.1K +100.00% 17.72M 92.23 0.11%
93 MPC Marathon Petrol...
167.49
+1.09% 126.36K -6.38% 17.63M 145.03 0.11%
94 SPHQ Invesco S&P 500...
70.31
+0.49% 253.93K +19.74% 17.02M 53.71 0.10%
95 A Agilent Technol...
119.66
+0.88% 125.18K +205.69% 16.82M 136.48 0.10%
96 TRGP Targa Resources...
175.74
+3.08% 94.2K +100.00% 16.81M 178.5 0.10%
97 DXCM DexCom, Inc.
85.11
+0.51% 18.27M +24.18% 16.4M 0.88831 0.10%
98 WELL Welltower Inc.
153.60
+0.11% 129K +100.00% 16.26M 126.03 0.10%
99 XOP SPDR S&P Oil & ...
127.73
+1.26% 122.05K +12.44% 16.16M 131.61 0.10%
100 KIM Kimco Realty Co...
21.03
+0.96% 687.52K +5.52K% 16.11M 23.36 0.10%
101 GEL Genesis Energy,...
17.27
+5.34% 1.55M +1.31% 15.69M 13.94 0.09%
102 SYK Stryker Corpora...
390.56
-0.43% 42.84K +22.61% 15.42M 318.5 0.09%
103 CVX Chevron Corpora...
144.42
+0.83% 104.16K +109.89% 15.09M 153.62 0.09%
104 NIO NIO Inc.
3.42
-1.59% 21.5M -12.86% 14.98M 0.88124 0.09%
105 HCA HCA Healthcare,...
378.02
+1.02% 48.56K -6.5% 14.57M 335.22 0.09%
106 AKAM Akamai Technolo...
79.65
+0.15% 149.5K +100.00% 14.3M 95.65 0.09%
107 MKTX MarketAxess Hol...
220.63
-1.14% 62.93K +1.42K% 14.23M 228.02 0.09%
108 DHR Danaher Corpora...
201.71
+0.35% 61.61K -62.25% 14.14M 247.15 0.08%
109 BMY Bristol-Myers S...
46.69
+0.01% 247.03K -11.34% 13.97M 50.01 0.08%
110 KROS Keros Therapeut...
13.51
-1.03% 866.74K 0.00% 13.72M 59.59 0.08%
111 CG The Carlyle Gro...
50.73
+3.27% 270.61K +5.48K% 13.66M 50.36 0.08%
112 NOC Northrop Grumma...
493.68
+1.39% 29.04K +129.16% 13.63M 484.55 0.08%
113 KBE SPDR S&P Bank E...
55.80
+2.15% 242.78K +100.00% 13.47M 55.47 0.08%
114 GPI Group 1 Automot...
432.44
-2.15% 31K +100.00% 13.07M 421.48 0.08%
115 CRM Salesforce, Inc...
270.60
+1.06% 38.44K +72.00% 12.85M 288.53 0.08%
116 BIIB Biogen Inc.
126.94
-0.29% 83.85K +94.87% 12.82M 176.7 0.08%
117 LION Lionsgate Studi...
5.80
-0.26% 1.66M +0.51% 12.61M 8.37 0.08%
118 CHRD Chord Energy Co...
99.33
+1.72% 106.31K +5.92K% 12.43M 117.14 0.07%
119 IMO Imperial Oil Li...
81.37
+1.61% 200.05K +59.38% 12.32M 55.48 0.07%
120 BILL Bill.com Holdin...
45.30
+1.10% 141.55K +100.00% 11.99M 84.71 0.07%
121 MKSI MKS Inc.
100.25
+1.62% 111.95K +766.39% 11.69M 106.08 0.07%
122 BK The Bank of New...
90.14
+0.16% 150.78K +22.60% 11.58M 49.84 0.07%
123 CTRA Coterra Energy ...
25.97
-0.38% 453.12K +152.05% 11.57M 25.12 0.07%
124 USHY iShares Broad U...
37.40
+0.24% 311.71K +100.00% 11.47M 36.79 0.07%
125 PCOR Procore Technol...
67.89
+0.56% 150.39K +100.00% 11.27M 74.93 0.07%
126 GEHC GE HealthCare T...
74.92
+3.00% 143.67K +37.70% 11.23M 86.85 0.07%
127 CE Celanese Corpor...
56.60
+1.78% 161.87K +9.55K% 11.2M 69.91 0.07%
128 ARES Ares Management...
171.32
+1.49% 62.98K +100.00% 11.15M 177.03 0.07%
129 WST West Pharmaceut...
219.45
-0.71% 34.03K +315.91% 11.15M 326.41 0.07%
130 JNK SPDR Bloomberg ...
97.02
+0.32% 115.76K +100.00% 11.05M 95.47 0.07%
131 IDXX IDEXX Laborator...
528.30
-0.39% 26.61K +123.67% 11M 467.07 0.07%
132 TXN Texas Instrumen...
206.37
+0.48% 58.32K -3.02% 10.94M 184.02 0.07%
133 APLS Apellis Pharmac...
18.41
+0.08% 341.36K +603.68% 10.89M 31.54 0.07%
134 ACI Albertsons Comp...
21.11
-0.78% 547.32K +100.00% 10.75M 19.64 0.06%
135 PLTR Palantir Techno...
144.33
+1.00% 141.85K +7.3K% 10.73M 74.96 0.06%
136 NEE NextEra Energy,...
71.02
+0.97% 148.07K +487.49% 10.62M 71.93 0.06%
137 VZ Verizon Communi...
42.13
+0.01% 264.74K -9.23% 10.59M 42.48 0.06%
138 FR First Industria...
49.09
+0.96% 210K +100.00% 10.53M 50.13 0.06%
139 HRMY Harmony Bioscie...
31.83
+0.82% 305.6K +41.09% 10.52M 36.96 0.06%
140 MTD Mettler-Toledo ...
1195.20
+0.20% 8.47K +181.95% 10.36M 1258.29 0.06%
141 URGN UroGen Pharma L...
13.11
-4.48% 965.93K +0.10% 10.29M 14.49 0.06%
142 ABBV AbbVie Inc.
186.97
+0.85% 57.41K -81.08% 10.2M 174.67 0.06%
143 ORCL Oracle Corporat...
213.02
+1.09% 60.57K -3.23% 10.09M 139.21 0.06%
144 PENN PENN Entertainm...
18.25
+4.91% 508.76K +22.44K% 10.08M 19.82 0.06%
145 CNC Centene Corpora...
53.55
+0.07% 166.27K +79.50% 10.07M 64.92 0.06%
146 MDT Medtronic plc
86.28
+0.36% 125.5K +10.28% 10.02M 86.44 0.06%
147 IQV IQVIA Holdings ...
158.12
-0.37% 50.48K +147.82% 9.92M 213.16 0.06%
148 STNG Scorpio Tankers...
40.94
+0.02% 199.49K +100.00% 9.91M 49.69 0.06%
149 GWRE Guidewire Softw...
234.98
-0.44% 58.37K +426.37% 9.84M 171.31 0.06%
150 HL Hecla Mining Co...
6.00
+3.00% 2M +1.33K% 9.81M 5.03 0.06%