Jefferies Financial Group Inc.
CIK Number: 0000096223
11.32B
Market Value
1,086
# of Holdings
4 months
Avg. Holding Period
23.85%
Win Rate
2031.96%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 1.12M | +2.88% | 654.98M | 479.22 | 3.92% |
| 2 | IWM | iShares Russell... | 210.52 | +0.78% | 1.99M | +218.81% | 439.72M | 209.91 | 2.63% |
| 3 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 1.73M | +7.6K% | 379.3M | 218.6 | 2.27% |
| 4 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 1.99M | +1.25K% | 377.08M | 187.12 | 2.26% |
| 5 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 632.08K | +4.65K% | 266.42M | 418.55 | 1.59% |
| 6 | SPIB | SPDR Portfolio ... | 33.18 | -0.03% | 5.13M | +926.05% | 168.07M | 32.85 | 1.01% |
| 7 | HYG | iShares iBoxx $... | 79.53 | +0.21% | 2M | +68.04% | 157.26M | 79.11 | 0.94% |
| 8 | AAPL | Apple Inc. | 198.10 | +0.84% | 611.95K | -68.19% | 153.24M | 222.63 | 0.92% |
| 9 | WYNN | Wynn Resorts, L... | 88.58 | +5.23% | 1.68M | +3.7K% | 145.06M | 86.42 | 0.87% |
| 10 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 990.42K | -41.72% | 133M | 108.96 | 0.80% |
| 11 | ARGX | argenx SE | 551.73 | -4.53% | 215.75K | +34.84% | 132.69M | 560.89 | 0.79% |
| 12 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 250.79K | -14.03% | 128.21M | 336.78 | 0.77% |
| 13 | MA | Mastercard Inco... | 568.14 | +1.09% | 176.9K | +3.72K% | 93.15M | 524.04 | 0.56% |
| 14 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 623.17K | +311.49% | 90.12M | 148.2 | 0.54% |
| 15 | EWT | iShares MSCI Ta... | 56.45 | +1.08% | 1.7M | +36.18% | 88.92M | 53.31 | 0.53% |
| 16 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 1.62M | +9.89K% | 85.71M | 52.88 | 0.51% |
| 17 | HLMN | Hillman Solutio... | 6.88 | +0.22% | 8.51M | -12.88% | 82.86M | 11.02 | 0.50% |
| 18 | V | Visa Inc. | 355.07 | +0.63% | 231.21K | -2.47% | 73.07M | 277.23 | 0.44% |
| 19 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 137.21K | +333.25% | 69.41M | 508.4 | 0.42% |
| 20 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 126.75K | -9.99% | 68.29M | 427.29 | 0.41% |
| 21 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 284.88K | +657.89% | 68.29M | 231.9 | 0.41% |
| 22 | MCD | McDonald's Corp... | 295.94 | -1.98% | 230.25K | +3.26K% | 66.75M | 289.89 | 0.40% |
| 23 | ZS | Zscaler, Inc. | 304.71 | +0.92% | 340.64K | +4.29K% | 61.46M | 180.19 | 0.37% |
| 24 | AMD | Advanced Micro ... | 126.24 | +8.68% | 507.8K | +338.17% | 61.34M | 126.95 | 0.37% |
| 25 | EQT | EQT Corporation | 58.16 | +2.32% | 1.32M | -21.4% | 61M | 37.36 | 0.37% |
| 26 | CLDX | Celldex Therape... | 20.40 | -4.05% | 2.39M | +11.28K% | 60.41M | 25.35 | 0.36% |
| 27 | CCCS | CCC Intelligent... | 8.87 | +0.74% | 4.95M | +100.00% | 58.08M | 11.73 | 0.35% |
| 28 | PTGX | Protagonist The... | 54.66 | -3.04% | 1.49M | -17.92% | 57.49M | 29.51 | 0.34% |
| 29 | XBI | SPDR S&P Biotec... | 83.30 | -0.36% | 610.73K | +779.47% | 55M | 90.42 | 0.33% |
| 30 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 111.22K | +11.11K% | 50.42M | 452.85 | 0.30% |
| 31 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 263.61K | +1.44K% | 50.2M | 189.95 | 0.30% |
| 32 | AGIO | Agios Pharmaceu... | 35.50 | +3.50% | 1.5M | +100.00% | 49.29M | 32.86 | 0.29% |
| 33 | CXM | Sprinklr, Inc. | 8.18 | +2.89% | 5.81M | +96.44% | 49.07M | 8.92 | 0.29% |
| 34 | CZR | Caesars Enterta... | 26.25 | +2.70% | 1.39M | +3.67K% | 46.39M | 33.56 | 0.28% |
| 35 | TGI | Triumph Group, ... | 25.79 | -0.04% | 2.44M | +0.02% | 45.47M | 14.84 | 0.27% |
| 36 | AR | Antero Resource... | 42.00 | +0.82% | 1.26M | -17.54% | 44.25M | 25.56 | 0.26% |
| 37 | PRGS | Progress Softwa... | 63.14 | +0.83% | 676.84K | +4.75K% | 44.1M | 65.03 | 0.26% |
| 38 | CCI | Crown Castle In... | 98.89 | +0.51% | 480.03K | +13.72K% | 43.57M | 90.8 | 0.26% |
| 39 | USB | U.S. Bancorp | 43.13 | +0.33% | 903.62K | +8.64K% | 43.22M | 47.73 | 0.26% |
| 40 | EMB | iShares J.P. Mo... | 90.99 | +0.09% | 480.18K | +432.47% | 42.76M | 89.89 | 0.26% |
| 41 | DYN | Dyne Therapeuti... | 13.81 | -4.19% | 1.8M | +100.00% | 42.41M | 23.56 | 0.25% |
| 42 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 689.6K | +698.92% | 40.82M | 58.14 | 0.24% |
| 43 | APGE | Apogee Therapeu... | 42.68 | -4.05% | 887.5K | +140.39% | 40.2M | 46.8 | 0.24% |
| 44 | SLB | Schlumberger Li... | 35.88 | -1.16% | 1.03M | +225.94% | 39.63M | 40.03 | 0.24% |
| 45 | AMGN | Amgen Inc. | 295.12 | -0.03% | 138.48K | -65.78% | 36.09M | 313.94 | 0.22% |
| 46 | PFE | Pfizer Inc. | 24.39 | -0.63% | 1.33M | +157.16% | 35.31M | 27.81 | 0.21% |
| 47 | LUV | Southwest Airli... | 32.13 | +1.26% | 1.01M | +2.86K% | 34.08M | 33.43 | 0.20% |
| 48 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 83.53K | +1.79K% | 33.73M | 395.45 | 0.20% |
| 49 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 132.01K | +1.27K% | 30.61M | 226.07 | 0.18% |
| 50 | MRK | Merck & Co., In... | 80.88 | -1.02% | 307.28K | +110.68% | 30.57M | 105.46 | 0.18% |
| 51 | BSX | Boston Scientif... | 101.47 | +1.73% | 337.31K | -48.8% | 30.13M | 70.86 | 0.18% |
| 52 | CRDO | Credo Technolog... | 78.97 | +7.46% | 444.45K | +100.00% | 29.87M | 67.21 | 0.18% |
| 53 | RRC | Range Resources... | 41.71 | +0.77% | 794.97K | -19.61% | 28.6M | 31.01 | 0.17% |
| 54 | HD | The Home Depot,... | 353.06 | -0.45% | 73.01K | +515.12% | 28.4M | 376.3 | 0.17% |
| 55 | SYRE | Spyre Therapeut... | 17.23 | -0.35% | 1.22M | +167.58% | 28.33M | 25.18 | 0.17% |
| 56 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 160.51K | +20.01% | 28.13M | 159.09 | 0.17% |
| 57 | DVA | DaVita Inc. | 137.64 | +1.12% | 174.88K | +28.56% | 26.15M | 147.97 | 0.16% |
| 58 | CAH | Cardinal Health... | 162.27 | +0.53% | 216.05K | +165.39% | 25.55M | 111.32 | 0.15% |
| 59 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 35.82K | +30.29% | 25.52M | 930.88 | 0.15% |
| 60 | MET | MetLife, Inc. | 78.30 | +1.23% | 306.35K | +455.85% | 25.08M | 80.6 | 0.15% |
| 61 | NKE | NIKE, Inc. | 61.88 | +2.22% | 322.42K | +663.47% | 24.4M | 79.54 | 0.15% |
| 62 | GLNG | Golar LNG Limit... | 42.43 | +0.43% | 576.41K | +100.00% | 24.39M | 42.32 | 0.15% |
| 63 | WMT | Walmart Inc. | 94.23 | -0.22% | 267.2K | -5.97% | 24.14M | 62.75 | 0.14% |
| 64 | APD | Air Products an... | 280.59 | +0.08% | 82.66K | +100.00% | 23.97M | 290.04 | 0.14% |
| 65 | ANET | Arista Networks... | 95.01 | +2.88% | 212.22K | +100.00% | 23.46M | 110.53 | 0.14% |
| 66 | AAOI | Applied Optoele... | 17.08 | +10.41% | 633.6K | +100.00% | 23.35M | 36.86 | 0.14% |
| 67 | TARS | Tarsus Pharmace... | 41.19 | +0.73% | 420.76K | 0.00% | 23.3M | 19.97 | 0.14% |
| 68 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 70.02K | -29.85% | 23.03M | 206 | 0.14% |
| 69 | PSX | Phillips 66 | 123.57 | +1.16% | 202.09K | +100.00% | 23.02M | 113.93 | 0.14% |
| 70 | ABT | Abbott Laborato... | 133.99 | -1.2% | 199.61K | +163.45% | 22.58M | 112.27 | 0.14% |
| 71 | KRE | SPDR S&P Region... | 56.38 | +0.28% | 367.37K | -25.59% | 22.17M | 55.87 | 0.13% |
| 72 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 564.25K | +11.02K% | 21.49M | 38.15 | 0.13% |
| 73 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 62.41K | -10.53% | 21.36M | 280.33 | 0.13% |
| 74 | HES | Hess Corporatio... | 141.58 | -0.48% | 160.06K | +22.86% | 21.29M | 142.7 | 0.13% |
| 75 | IMNM | Immunome, Inc. | 9.54 | +3.70% | 2M | +6.62% | 21.24M | 14.37 | 0.13% |
| 76 | INDV | Indivior PLC | 14.19 | +2.16% | 1.64M | +61.98% | 20.94M | 16.26 | 0.13% |
| 77 | KO | The Coca-Cola C... | 70.46 | -0.79% | 332.99K | +716.28% | 20.73M | 61.88 | 0.12% |
| 78 | GE | General Electri... | 236.08 | -0.22% | 123.4K | +299.14% | 20.58M | 153.69 | 0.12% |
| 79 | BA | The Boeing Comp... | 201.50 | +0.59% | 116.26K | +1.24K% | 20.58M | 177.9 | 0.12% |
| 80 | CAR | Avis Budget Gro... | 127.40 | +4.50% | 253.2K | +1.39K% | 20.41M | 83.44 | 0.12% |
| 81 | RIVN | Rivian Automoti... | 13.74 | +2.46% | 19.84M | +100.00% | 20.37M | 1.03 | 0.12% |
| 82 | CWAN | Clearwater Anal... | 22.18 | +0.32% | 738.53K | +555.26% | 20.32M | 27.17 | 0.12% |
| 83 | GILD | Gilead Sciences... | 110.72 | +0.67% | 219.48K | +9.04% | 20.27M | 75.07 | 0.12% |
| 84 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 82.91K | +1.59K% | 20.08M | 240.35 | 0.12% |
| 85 | LIN | Linde plc | 465.93 | -0.01% | 47.28K | +193.94% | 19.79M | 421.8 | 0.12% |
| 86 | HON | Honeywell Inter... | 223.91 | -0.17% | 86K | +409.28% | 19.43M | 221.99 | 0.12% |
| 87 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 172K | +281.67% | 18.5M | 108.63 | 0.11% |
| 88 | MS | Morgan Stanley | 130.65 | +0.90% | 144.9K | +2.23K% | 18.22M | 124.8 | 0.11% |
| 89 | FTAI | FTAI Aviation L... | 123.85 | +0.06% | 125.38K | +2.94K% | 18.06M | 141.06 | 0.11% |
| 90 | C | Citigroup Inc. | 77.94 | +2.07% | 256.37K | +191.72% | 18.05M | 67.72 | 0.11% |
| 91 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 100.54K | +24.19% | 17.9M | 145.94 | 0.11% |
| 92 | AEP | American Electr... | 101.86 | -1.01% | 192.1K | +100.00% | 17.72M | 92.23 | 0.11% |
| 93 | MPC | Marathon Petrol... | 166.70 | +0.33% | 126.36K | -6.38% | 17.63M | 145.03 | 0.11% |
| 94 | SPHQ | Invesco S&P 500... | 70.41 | +0.78% | 253.93K | +19.74% | 17.02M | 53.71 | 0.10% |
| 95 | A | Agilent Technol... | 119.07 | +1.70% | 125.18K | +205.69% | 16.82M | 136.48 | 0.10% |
| 96 | TRGP | Targa Resources... | 171.19 | -2.07% | 94.2K | +100.00% | 16.81M | 178.5 | 0.10% |
| 97 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 18.27M | +24.18% | 16.4M | 0.88831 | 0.10% |
| 98 | WELL | Welltower Inc. | 150.52 | -1.23% | 129K | +100.00% | 16.26M | 126.03 | 0.10% |
| 99 | XOP | SPDR S&P Oil & ... | 133.01 | +0.17% | 122.05K | +12.44% | 16.16M | 131.61 | 0.10% |
| 100 | KIM | Kimco Realty Co... | 20.91 | +0.38% | 687.52K | +5.52K% | 16.11M | 23.36 | 0.10% |
| 101 | GEL | Genesis Energy,... | 16.64 | -0.48% | 1.55M | +1.31% | 15.69M | 13.94 | 0.09% |
| 102 | SYK | Stryker Corpora... | 376.80 | -0.13% | 42.84K | +22.61% | 15.42M | 318.5 | 0.09% |
| 103 | CVX | Chevron Corpora... | 146.06 | +0.10% | 104.16K | +109.89% | 15.09M | 153.62 | 0.09% |
| 104 | NIO | NIO Inc. | 3.52 | +0.28% | 21.5M | -12.86% | 14.98M | 0.88124 | 0.09% |
| 105 | WOLF | Wolfspeed, Inc. | 1.30 | +0.78% | 16.69M | +2.36% | 14.88M | 0.69523 | 0.09% |
| 106 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 48.56K | -6.5% | 14.57M | 335.22 | 0.09% |
| 107 | AKAM | Akamai Technolo... | 79.93 | +3.76% | 149.5K | +100.00% | 14.3M | 95.65 | 0.09% |
| 108 | MKTX | MarketAxess Hol... | 224.71 | -0.24% | 62.93K | +1.42K% | 14.23M | 228.02 | 0.09% |
| 109 | DHR | Danaher Corpora... | 200.98 | +0.15% | 61.61K | -62.25% | 14.14M | 247.15 | 0.08% |
| 110 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 247.03K | -11.34% | 13.97M | 50.01 | 0.08% |
| 111 | KROS | Keros Therapeut... | 13.63 | +0.55% | 866.74K | 0.00% | 13.72M | 59.59 | 0.08% |
| 112 | CG | The Carlyle Gro... | 46.99 | +1.74% | 270.61K | +5.48K% | 13.66M | 50.36 | 0.08% |
| 113 | NOC | Northrop Grumma... | 496.55 | -3.9% | 29.04K | +129.16% | 13.63M | 484.55 | 0.08% |
| 114 | KBE | SPDR S&P Bank E... | 53.00 | +0.25% | 242.78K | +100.00% | 13.47M | 55.47 | 0.08% |
| 115 | GPI | Group 1 Automot... | 439.76 | +3.51% | 31K | +100.00% | 13.07M | 421.48 | 0.08% |
| 116 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 38.44K | +72.00% | 12.85M | 288.53 | 0.08% |
| 117 | BIIB | Biogen Inc. | 131.07 | +0.32% | 83.85K | +94.87% | 12.82M | 176.7 | 0.08% |
| 118 | LION | Lionsgate Studi... | 6.27 | -1.26% | 1.66M | +0.51% | 12.61M | 8.37 | 0.08% |
| 119 | CHRD | Chord Energy Co... | 105.60 | -0.41% | 106.31K | +5.92K% | 12.43M | 117.14 | 0.07% |
| 120 | IMO | Imperial Oil Li... | 81.22 | -0.85% | 200.05K | +59.38% | 12.32M | 55.48 | 0.07% |
| 121 | BILL | Bill.com Holdin... | 41.98 | +1.41% | 141.55K | +100.00% | 11.99M | 84.71 | 0.07% |
| 122 | MKSI | MKS Instruments... | 93.40 | +4.51% | 111.95K | +766.39% | 11.69M | 106.08 | 0.07% |
| 123 | BK | The Bank of New... | 90.38 | +2.00% | 150.78K | +22.60% | 11.58M | 49.84 | 0.07% |
| 124 | CTRA | Coterra Energy ... | 26.48 | -0.82% | 453.12K | +152.05% | 11.57M | 25.12 | 0.07% |
| 125 | USHY | iShares Broad U... | 37.03 | +0.24% | 311.71K | +100.00% | 11.47M | 36.79 | 0.07% |
| 126 | PCOR | Procore Technol... | 65.61 | +2.23% | 150.39K | +100.00% | 11.27M | 74.93 | 0.07% |
| 127 | GEHC | GE HealthCare T... | 72.78 | +0.73% | 143.67K | +37.70% | 11.23M | 86.85 | 0.07% |
| 128 | CE | Celanese Corpor... | 56.05 | +2.60% | 161.87K | +9.55K% | 11.2M | 69.91 | 0.07% |
| 129 | ARES | Ares Management... | 166.96 | +0.24% | 62.98K | +100.00% | 11.15M | 177.03 | 0.07% |
| 130 | WST | West Pharmaceut... | 224.09 | +0.98% | 34.03K | +315.91% | 11.15M | 326.41 | 0.07% |
| 131 | JNK | SPDR Bloomberg ... | 95.93 | +0.24% | 115.76K | +100.00% | 11.05M | 95.47 | 0.07% |
| 132 | IDXX | IDEXX Laborator... | 528.44 | +1.10% | 26.61K | +123.67% | 11M | 467.07 | 0.07% |
| 133 | TXN | Texas Instrumen... | 199.09 | +2.10% | 58.32K | -3.02% | 10.94M | 184.02 | 0.07% |
| 134 | APLS | Apellis Pharmac... | 18.32 | -2.71% | 341.36K | +603.68% | 10.89M | 31.54 | 0.07% |
| 135 | ACI | Albertsons Comp... | 21.55 | +1.53% | 547.32K | +100.00% | 10.75M | 19.64 | 0.06% |
| 136 | PLTR | Palantir Techno... | 141.39 | +2.90% | 141.85K | +7.3K% | 10.73M | 74.96 | 0.06% |
| 137 | NEE | NextEra Energy,... | 73.71 | -1.43% | 148.07K | +487.49% | 10.62M | 71.93 | 0.06% |
| 138 | VZ | Verizon Communi... | 42.42 | -1.37% | 264.74K | -9.23% | 10.59M | 42.48 | 0.06% |
| 139 | FR | First Industria... | 49.00 | -0.85% | 210K | +100.00% | 10.53M | 50.13 | 0.06% |
| 140 | HRMY | Harmony Bioscie... | 32.94 | -0.11% | 305.6K | +41.09% | 10.52M | 36.96 | 0.06% |
| 141 | MTD | Mettler-Toledo ... | 1182.83 | +2.37% | 8.47K | +181.95% | 10.36M | 1258.29 | 0.06% |
| 142 | URGN | UroGen Pharma L... | 14.35 | +19.29% | 965.93K | +0.10% | 10.29M | 14.49 | 0.06% |
| 143 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 57.41K | -81.08% | 10.2M | 174.67 | 0.06% |
| 144 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 60.57K | -3.23% | 10.09M | 139.21 | 0.06% |
| 145 | PENN | PENN Entertainm... | 16.47 | +5.51% | 508.76K | +22.44K% | 10.08M | 19.82 | 0.06% |
| 146 | CNC | Centene Corpora... | 54.64 | -1.05% | 166.27K | +79.50% | 10.07M | 64.92 | 0.06% |
| 147 | MDT | Medtronic plc | 87.94 | +0.77% | 125.5K | +10.28% | 10.02M | 86.44 | 0.06% |
| 148 | IQV | IQVIA Holdings ... | 159.40 | +1.60% | 50.48K | +147.82% | 9.92M | 213.16 | 0.06% |
| 149 | STNG | Scorpio Tankers... | 41.36 | -4.7% | 199.49K | +100.00% | 9.91M | 49.69 | 0.06% |
| 150 | GWRE | Guidewire Softw... | 253.45 | +0.11% | 58.37K | +426.37% | 9.84M | 171.31 | 0.06% |