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 | |
|---|---|---|---|---|---|---|
301
WD-40
WDFC
$2.94B
| $3.22M | 0.03% |
13,183
+3,500
| +36% | +$854K |
|
302
VanEck Semiconductor ETF
SMH
$28.2B
| $3.19M | 0.03% |
15,101
-1,895
| -11% | -$401K |
|
|
TLN
303
Talen Energy Corporation Common Stock
TLN
$17.5B
| $3.19M | 0.03% |
+15,952
| New | +$3.19M |
|
304
Evolent Health
EVH
$1.16B
| $3.13M | 0.03% |
330,810
+75,810
| +30% | +$718K |
|
305
Brookfield Asset Management
BAM
$91.8B
| $3.09M | 0.03% |
+63,795
| New | +$3.09M |
|
306
CVS Health
CVS
$91B
| $3.08M | 0.03% |
45,449
-124,729
| -73% | -$8.45M |
|
307
Parker-Hannifin
PH
$95.7B
| $3.06M | 0.03% |
5,041
+1,442
| +40% | +$877K |
|
308
Bristol-Myers Squibb
BMY
$96.1B
| $3.06M | 0.03% |
50,151
-196,877
| -80% | -$12M |
|
309
Sensient Technologies
SXT
$4.73B
| $3.05M | 0.03% |
40,983
+17,883
| +77% | +$1.33M |
|
310
Brown & Brown
BRO
$30.8B
| $3.04M | 0.03% |
+24,464
| New | +$3.04M |
|
311
Edwards Lifesciences
EW
$46.9B
| $3.04M | 0.03% |
41,969
-8,769
| -17% | -$636K |
|
312
Travelers Companies
TRV
$61.8B
| $3.03M | 0.03% |
11,459
+10,031
| +702% | +$2.65M |
|
313
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $3.01M | 0.03% |
24,635
+4
| +0% | +$488 |
|
314
Salesforce
CRM
$240B
| $3M | 0.03% |
11,186
-27,255
| -71% | -$7.31M |
|
315
SLM Corp
SLM
$6.35B
| $3M | 0.03% |
+102,008
| New | +$3M |
|
316
Viking Holdings
VIK
$28.3B
| $2.98M | 0.03% |
+75,000
| New | +$2.98M |
|
317
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $2.96M | 0.03% |
7,044
+102
| +1% | +$42.8K |
|
318
BILL Holdings
BILL
$5.17B
| $2.95M | 0.03% |
64,231
-77,323
| -55% | -$3.55M |
|
319
Omnicom Group
OMC
$15.3B
| $2.94M | 0.03% |
35,497
+6,492
| +22% | +$538K |
|
320
Ford
F
$45.7B
| $2.92M | 0.03% |
290,967
-298,700
| -51% | -$3M |
|
321
Exact Sciences
EXAS
$10.5B
| $2.9M | 0.03% |
67,000
-8,545
| -11% | -$370K |
|
322
Applied Materials
AMAT
$130B
| $2.88M | 0.03% |
19,870
-22,387
| -53% | -$3.25M |
|
323
Lantheus
LNTH
$3.65B
| $2.88M | 0.03% |
+29,530
| New | +$2.88M |
|
324
Cognizant
CTSH
$34.8B
| $2.88M | 0.03% |
+37,598
| New | +$2.88M |
|
325
PPL Corp
PPL
$26.4B
| $2.87M | 0.03% |
+79,357
| New | +$2.87M |
|