JFG

Jefferies Financial Group Portfolio holdings

AUM $6.06B
1-Year Return 9.37%
This Quarter Return
-0.58%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$5.8B
AUM Growth
-$3.16B
Cap. Flow
-$3.03B
Cap. Flow %
-52.21%
Top 10 Hldgs %
24.64%
Holding
1,714
New
415
Increased
326
Reduced
382
Closed
334

Top Buys

1
VICI icon
VICI Properties
VICI
$89.8M
2
META icon
Meta Platforms (Facebook)
META
$82.6M
3
NDAQ icon
Nasdaq
NDAQ
$57.5M
4
TIC
Acuren Corporation
TIC
$55.6M
5
GFF icon
Griffon
GFF
$54M

Top Sells

1
AMZN icon
Amazon
AMZN
$287M
2
IWM icon
iShares Russell 2000 ETF
IWM
$284M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$247M
4
MSFT icon
Microsoft
MSFT
$229M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$168M

Sector Composition

1 Healthcare 15.32%
2 Financials 11.39%
3 Technology 10.5%
4 Energy 8.08%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA icon
226
Comerica
CMA
$8.83B
$4.46M 0.04%
75,465
+62,465
+481% +$3.69M
ITGR icon
227
Integer Holdings
ITGR
$3.72B
$4.45M 0.04%
37,706
-22,945
-38% -$2.71M
AMD icon
228
Advanced Micro Devices
AMD
$246B
$4.45M 0.04%
43,269
-464,526
-91% -$47.7M
WMT icon
229
Walmart
WMT
$815B
$4.42M 0.04%
50,379
-216,818
-81% -$19M
DGX icon
230
Quest Diagnostics
DGX
$20.4B
$4.33M 0.04%
25,601
+701
+3% +$119K
PCRX icon
231
Pacira BioSciences
PCRX
$1.2B
$4.33M 0.04%
174,292
+75,522
+76% +$1.88M
KALV icon
232
KalVista Pharmaceuticals
KALV
$803M
$4.33M 0.04%
375,000
– –
LEN icon
233
Lennar Class A
LEN
$36.9B
$4.33M 0.04%
37,696
+33,060
+713% +$3.79M
IOT icon
234
Samsara
IOT
$23.6B
$4.33M 0.04%
112,856
+58,173
+106% +$2.23M
WST icon
235
West Pharmaceutical
WST
$18.2B
$4.3M 0.04%
19,212
-14,814
-44% -$3.32M
ITW icon
236
Illinois Tool Works
ITW
$77.7B
$4.28M 0.04%
17,272
-13,366
-44% -$3.31M
REGN icon
237
Regeneron Pharmaceuticals
REGN
$59.2B
$4.2M 0.04%
6,623
-29,199
-82% -$18.5M
VOE icon
238
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$4.2M 0.04%
26,140
+5,066
+24% +$813K
FNF icon
239
Fidelity National Financial
FNF
$16.4B
$4.18M 0.04%
+64,206
New +$4.18M
WWD icon
240
Woodward
WWD
$14.4B
$4.16M 0.04%
22,800
+18,780
+467% +$3.43M
ORKA
241
Oruka Therapeutics, Inc. Common Stock
ORKA
$592M
$4.16M 0.04%
405,029
+55,000
+16% +$564K
ALNY icon
242
Alnylam Pharmaceuticals
ALNY
$59.6B
$4.14M 0.04%
+15,347
New +$4.14M
VRSN icon
243
VeriSign
VRSN
$26.4B
$4.13M 0.04%
16,285
+14,514
+820% +$3.68M
USHY icon
244
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$4.12M 0.04%
111,999
-199,711
-64% -$7.35M
HLT icon
245
Hilton Worldwide
HLT
$65.3B
$4.11M 0.04%
18,043
+4,550
+34% +$1.04M
URI icon
246
United Rentals
URI
$62.4B
$4.07M 0.04%
+6,500
New +$4.07M
MTG icon
247
MGIC Investment
MTG
$6.55B
$4.07M 0.04%
+164,049
New +$4.07M
TARS icon
248
Tarsus Pharmaceuticals
TARS
$2.4B
$4.05M 0.04%
78,808
-341,950
-81% -$17.6M
BROS icon
249
Dutch Bros
BROS
$8.16B
$4.05M 0.04%
65,563
+16,211
+33% +$1M
STT icon
250
State Street
STT
$31.7B
$4.02M 0.04%
44,950
+29,883
+198% +$2.68M
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