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
(-35%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-52.21%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,714
New
415
Increased
326
Reduced
382
Closed
334
Top Buys
| 1 |
VICI Properties
VICI
|
+$89.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$82.6M |
| 3 |
Nasdaq
NDAQ
|
+$57.5M |
| 4 |
TIC
Acuren Corporation
TIC
|
+$55.6M |
| 5 |
Griffon
GFF
|
+$54M |
Top Sells
| 1 |
Amazon
AMZN
|
+$287M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$284M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$247M |
| 4 |
Microsoft
MSFT
|
+$229M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
SPDR S&P Insurance ETF
KIE
$816M
| $3.62M | 0.03% |
+59,858
| New | +$3.62M |
|
277
American Healthcare REIT
AHR
$7.28B
| $3.55M | 0.03% |
+117,000
| New | +$3.55M |
|
278
ARK Innovation ETF
ARKK
$7.22B
| $3.53M | 0.03% |
74,201
+71,561
| +2,711% | +$3.4M |
|
279
Verizon
VZ
$182B
| $3.51M | 0.03% |
77,448
-187,287
| -71% | -$8.5M |
|
280
CleanSpark
CLSK
$2.81B
| $3.49M | 0.03% |
518,618
-160,769
| -24% | -$1.08M |
|
|
BCYC
281
Bicycle Therapeutics
BCYC
$489M
| $3.47M | 0.03% |
+408,889
| New | +$3.47M |
|
282
Radian Group
RDN
$4.74B
| $3.46M | 0.03% |
104,717
+65,867
| +170% | +$2.18M |
|
283
Hologic
HOLX
$14.7B
| $3.46M | 0.03% |
56,000
-40,849
| -42% | -$2.52M |
|
284
Arista Networks
ANET
$188B
| $3.45M | 0.03% |
44,502
-167,714
| -79% | -$13M |
|
285
nVent Electric
NVT
$15.4B
| $3.44M | 0.03% |
65,678
+60,671
| +1,212% | +$3.18M |
|
286
ResMed
RMD
$39.3B
| $3.42M | 0.03% |
15,300
+7,994
| +109% | +$1.79M |
|
287
Workday
WDAY
$60.2B
| $3.42M | 0.03% |
14,648
+4,322
| +42% | +$1.01M |
|
288
Sprouts Farmers Market
SFM
$13.1B
| $3.42M | 0.03% |
22,407
-3,831
| -15% | -$585K |
|
289
Erie Indemnity
ERIE
$17.3B
| $3.41M | 0.03% |
8,127
+6,792
| +509% | +$2.85M |
|
290
Compass
COMP
$4.83B
| $3.39M | 0.03% |
388,050
+123,233
| +47% | +$1.08M |
|
291
Lockheed Martin
LMT
$108B
| $3.38M | 0.03% |
7,567
+2,103
| +38% | +$939K |
|
292
Celsius Holdings
CELH
$14.6B
| $3.36M | 0.03% |
94,250
+38,814
| +70% | +$1.38M |
|
293
Brighthouse Financial
BHF
$2.76B
| $3.3M | 0.03% |
56,901
-75,001
| -57% | -$4.35M |
|
294
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $3.29M | 0.03% |
42,982
| – | – |
|
295
Immunocore
IMCR
$1.82B
| $3.27M | 0.03% |
110,101
-54,899
| -33% | -$1.63M |
|
296
Northern Trust
NTRS
$24.4B
| $3.26M | 0.03% |
33,020
-11,500
| -26% | -$1.13M |
|
297
California Resources
CRC
$4.38B
| $3.25M | 0.03% |
+73,943
| New | +$3.25M |
|
298
Chewy
CHWY
$14.4B
| $3.25M | 0.03% |
+100,000
| New | +$3.25M |
|
299
Zimmer Biomet
ZBH
$20.5B
| $3.22M | 0.03% |
28,487
+9,807
| +53% | +$1.11M |
|
|
SW
300
Smurfit Westrock plc
SW
$23.7B
| $3.22M | 0.03% |
71,821
+41,699
| +138% | +$1.87M |
|