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
BPMC
251
DELISTED
Blueprint Medicines
BPMC
$4M 0.04%
45,200
-2,300
-5% -$204K
FLUT icon
252
Flutter Entertainment
FLUT
$50.6B
$4M 0.04%
18,163
+928
+5% +$204K
PCG icon
253
PG&E
PCG
$32B
$3.99M 0.04%
232,503
+203,243
+695% +$3.49M
HDV icon
254
iShares Core High Dividend ETF
HDV
$11.5B
$3.98M 0.04%
32,832
-1,192
-4% -$144K
TDG icon
255
TransDigm Group
TDG
$72.9B
$3.96M 0.04%
2,866
+1,444
+102% +$2M
ITCI
256
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.95M 0.03%
+29,909
New +$3.95M
IP icon
257
International Paper
IP
$25B
$3.91M 0.03%
73,275
-14,223
-16% -$759K
BDX icon
258
Becton Dickinson
BDX
$54.9B
$3.9M 0.03%
17,046
-4,838
-22% -$1.11M
EXE
259
Expand Energy Corporation Common Stock
EXE
$22.5B
$3.9M 0.03%
35,011
+28,411
+430% +$3.16M
INTC icon
260
Intel
INTC
$107B
$3.89M 0.03%
171,193
-190,604
-53% -$4.33M
ET icon
261
Energy Transfer Partners
ET
$58.9B
$3.84M 0.03%
206,527
-262,700
-56% -$4.88M
FLS icon
262
Flowserve
FLS
$7.28B
$3.84M 0.03%
78,579
+11,649
+17% +$569K
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.83M 0.03%
32,574
-4,980
-13% -$585K
CMI icon
264
Cummins
CMI
$54.8B
$3.8M 0.03%
12,131
+12,109
+55,041% +$3.8M
COST icon
265
Costco
COST
$431B
$3.8M 0.03%
4,020
-3,851
-49% -$3.64M
ATI icon
266
ATI
ATI
$10.7B
$3.79M 0.03%
72,795
-15,805
-18% -$822K
DUOL icon
267
Duolingo
DUOL
$12.4B
$3.77M 0.03%
+12,148
New +$3.77M
HIMS icon
268
Hims & Hers Health
HIMS
$11.2B
$3.76M 0.03%
127,084
-75,546
-37% -$2.23M
KOS icon
269
Kosmos Energy
KOS
$789M
$3.75M 0.03%
+1,644,133
New +$3.75M
QCOM icon
270
Qualcomm
QCOM
$173B
$3.74M 0.03%
24,351
+7,275
+43% +$1.12M
GRMN icon
271
Garmin
GRMN
$46.1B
$3.7M 0.03%
+17,040
New +$3.7M
FICO icon
272
Fair Isaac
FICO
$36.9B
$3.69M 0.03%
2,000
+1,652
+475% +$3.05M
EQH icon
273
Equitable Holdings
EQH
$15.9B
$3.67M 0.03%
+70,462
New +$3.67M
AES icon
274
AES
AES
$9.06B
$3.63M 0.03%
292,649
+257,649
+736% +$3.2M
BAX icon
275
Baxter International
BAX
$12.4B
$3.62M 0.03%
105,877
+6,690
+7% +$229K
9 10
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