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 | |
|---|---|---|---|---|---|---|
326
Texas Roadhouse
TXRH
$11B
| $2.84M | 0.03% |
17,060
+15,005
| +730% | +$2.5M |
|
327
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.83M | 0.03% |
49,535
-11,879
| -19% | -$679K |
|
328
NMI Holdings
NMIH
$3.05B
| $2.76M | 0.02% |
76,440
+17,640
| +30% | +$636K |
|
329
Honeywell
HON
$135B
| $2.75M | 0.02% |
13,001
-73,001
| -85% | -$15.5M |
|
330
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.74M | 0.02% |
7,599
-1,996
| -21% | -$721K |
|
331
Bio-Techne
TECH
$8.28B
| $2.74M | 0.02% |
46,725
-5,519
| -11% | -$324K |
|
332
Cisco
CSCO
$269B
| $2.74M | 0.02% |
44,338
-645,265
| -94% | -$39.8M |
|
333
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $2.7M | 0.02% |
2,252
-2,828
| -56% | -$3.4M |
|
334
Comcast
CMCSA
$122B
| $2.68M | 0.02% |
72,626
-172,942
| -70% | -$6.38M |
|
335
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.66M | 0.02% |
81,313
+56,713
| +231% | +$1.86M |
|
336
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.65M | 0.02% |
+30,803
| New | +$2.65M |
|
337
Stellantis
STLA
$25.2B
| $2.63M | 0.02% |
236,878
-281,466
| -54% | -$3.13M |
|
338
Teradata
TDC
$1.99B
| $2.63M | 0.02% |
116,850
+12,354
| +12% | +$278K |
|
339
Insulet
PODD
$23.8B
| $2.62M | 0.02% |
9,974
+1,580
| +19% | +$415K |
|
340
Palo Alto Networks
PANW
$134B
| $2.61M | 0.02% |
15,274
+5,587
| +58% | +$953K |
|
341
Raymond James Financial
RJF
$33.1B
| $2.59M | 0.02% |
18,617
-41,681
| -69% | -$5.79M |
|
342
Ventas
VTR
$31.5B
| $2.58M | 0.02% |
37,500
+32,190
| +606% | +$2.21M |
|
343
Nextracker
NXT
$9.97B
| $2.57M | 0.02% |
+61,000
| New | +$2.57M |
|
344
Axon Enterprise
AXON
$58.6B
| $2.56M | 0.02% |
4,868
+2,288
| +89% | +$1.2M |
|
345
Zoom
ZM
$25.2B
| $2.56M | 0.02% |
34,694
+33,194
| +2,213% | +$2.45M |
|
346
Darden Restaurants
DRI
$24.6B
| $2.56M | 0.02% |
12,317
+3,200
| +35% | +$665K |
|
347
Robert Half
RHI
$3.55B
| $2.56M | 0.02% |
46,851
+25,498
| +119% | +$1.39M |
|
348
Reliance Steel & Aluminium
RS
$15.4B
| $2.53M | 0.02% |
+8,759
| New | +$2.53M |
|
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.52M | 0.02% |
+23,162
| New | +$2.52M |
|
350
McKesson
MCK
$87.7B
| $2.51M | 0.02% |
3,734
-8,892
| -70% | -$5.98M |
|