We are live on ! Find out more
GJL

Gendell Jeffrey L Portfolio holdings

AUM $7.34B
1-Year Est. Return 183.72%
This Fund
S&P 500
This Quarter Est. Return
+33.88%
1 Year Est. Return
+183.72%
3 Year Est. Return
+569.87%
5 Year Est. Return
+866.6%
10 Year Est. Return
+3,730.28%
AUM
$5.44B
AUM Growth
+$1.67B
Cap. Flow
+$396M
Cap. Flow %
7.29%
Top 10 Hldgs %
84.83%
Holding
87
New
10
Increased
44
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$40.7M
2
FLEX icon
Flex
FLEX
+$30.5M
3
BA icon
Boeing
BA
+$27.1M
4
TPC
Tutor Perini Cor
TPC
+$25.4M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$24.8M

Top Sells

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$50.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.2M
3
OIH icon
VanEck Oil Services ETF
OIH
+$13.3M
4
TILE icon
Interface
TILE
+$3.63M
5
AAPL icon
Apple
AAPL
+$3.39M

Sector Composition

Rank Sector Weight
1 Industrials 81.31%
2 Technology 3.92%
3 Energy 3.51%
4 Materials 3.03%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$12.5B
$4.19B 77.02%
10,530,501
-145,837
-1% -$50.2M
AVDL
2
DELISTED
Avadel Pharmaceuticals
AVDL
$81.2M 1.49%
5,314,810
+138,199
+3% +$1.8M
AMR icon
3
Alpha Metallurgical Resources
AMR
$1.82B
$77.9M 1.43%
475,039
+178,643
+60% +$24.8M
BXC icon
4
BlueLinx
BXC
$455M
$48.2M 0.89%
659,336
+95,606
+17% +$7.53M
HUM icon
5
Humana
HUM
$46.7B
$40.2M 0.74%
+154,638
New +$40.7M
BTU icon
6
Peabody Energy
BTU
$2.78B
$39.2M 0.72%
1,478,332
+1,132,289
+327% +$20.2M
MU icon
7
Micron Technology
MU
$1.04T
$36.3M 0.67%
217,000
+50,000
+30% +$6.4M
FLEX icon
8
Flex
FLEX
$43.4B
$36.1M 0.66%
623,472
+573,472
+1,147% +$30.5M
SNDK
9
Sandisk
SNDK
$213B
$35.3M 0.65%
314,839
+150,000
+91% +$8.76M
TPC
10
Tutor Perini Cor
TPC
$4.57B
$29.9M 0.55%
+456,356
New +$25.4M
OC icon
11
Owens Corning
OC
$11.5B
$29M 0.53%
205,224
+56,483
+38% +$8.29M
WDC icon
12
Western Digital
WDC
$179B
$28.8M 0.53%
240,000
+145,000
+153% +$11.8M
ATKR icon
13
Atkore
ATKR
$2.59B
$26.2M 0.48%
418,146
+268,041
+179% +$17.5M
BA icon
14
Boeing
BA
$165B
$25.9M 0.48%
+120,000
New +$27.1M
LUMN icon
15
Lumen
LUMN
$6.53B
$25.8M 0.48%
4,221,695
+3,671,695
+668% +$17.6M
INDV icon
16
Indivior Pharmaceuticals
INDV
$4.79B
$25.2M 0.46%
1,046,481
+190,000
+22% +$3.98M
RIG icon
17
Transocean
RIG
$5.92B
$25M 0.46%
8,023,351
+6,623,351
+473% +$20M
GLW icon
18
Corning
GLW
$126B
$24.7M 0.45%
300,900
+180,900
+151% +$11.8M
MHK icon
19
Mohawk Industries
MHK
$6.9B
$24.3M 0.45%
188,569
+73,569
+64% +$9.11M
NBR icon
20
Nabors Industries
NBR
$1.23B
$24.3M 0.45%
594,716
+300,000
+102% +$10.7M
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$24.1M 0.44%
99,493
-70,507
-41% -$16.2M
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$23.3M 0.43%
232,278
+140,000
+152% +$12.6M
AMD icon
23
Advanced Micro Devices
AMD
$851B
$22.7M 0.42%
140,578
+90,000
+178% +$14.5M
UFPI icon
24
UFP Industries
UFPI
$4.97B
$22.5M 0.41%
240,884
+175,884
+271% +$17.8M
SLB icon
25
SLB Ltd
SLB
$77.8B
$22.3M 0.41%
650,000
+200,000
+44% +$6.96M
1
2 3 4

Similar funds

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Gendell Jeffrey L's Q3 2025 Portfolio in Review

As of Q3 2025, Gendell Jeffrey L held 87 positions worth $5.44B, up 44% from $3.77B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Gendell Jeffrey L deployed $396M of net new capital in Q3 2025, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Humana: 154,638 shares worth $40.2M.

By sector, the portfolio is most concentrated in Industrials at 81% of assets, down from 87% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was IES Holdings, an estimated $50.2M trimmed.

  • Gendell Jeffrey L's largest Q3 2025 buy was Humana: 154,638 shares worth $40.2M.
  • Gendell Jeffrey L added most to Flex in Q3 2025, an estimated $30.5M increase.
  • Gendell Jeffrey L's biggest Q3 2025 reduction was IES Holdings, cutting an estimated $50.2M.
  • Gendell Jeffrey L's ten largest holdings make up 85% of its $5.44B portfolio in Q3 2025.
  • Gendell Jeffrey L opened 10 new positions and closed 0 in Q3 2025.
  • Gendell Jeffrey L's portfolio value rose 44% quarter-over-quarter to $5.44B.

Based on Gendell Jeffrey L's 13F filing for Q3 2025, filed 14 Nov 2025.