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
CI icon
376
Cigna
CI
$80.6B
$2.26M 0.02%
6,882
-13,155
-66% -$4.33M
DLR icon
377
Digital Realty Trust
DLR
$59.3B
$2.25M 0.02%
15,716
-6,065
-28% -$869K
LOW icon
378
Lowe's Companies
LOW
$149B
$2.25M 0.02%
+9,655
New +$2.25M
TSLA icon
379
Tesla
TSLA
$1.14T
$2.25M 0.02%
8,682
-74,847
-90% -$19.4M
QLYS icon
380
Qualys
QLYS
$4.77B
$2.25M 0.02%
17,857
+15,912
+818% +$2M
AN icon
381
AutoNation
AN
$8.41B
$2.24M 0.02%
13,804
+1,206
+10% +$195K
CYBR icon
382
CyberArk
CYBR
$23.7B
$2.23M 0.02%
6,602
+4,475
+210% +$1.51M
EXPE icon
383
Expedia Group
EXPE
$26.5B
$2.23M 0.02%
+13,270
New +$2.23M
BKR icon
384
Baker Hughes
BKR
$46.2B
$2.23M 0.02%
50,693
-76,865
-60% -$3.38M
MNST icon
385
Monster Beverage
MNST
$61.3B
$2.2M 0.02%
37,571
+17,947
+91% +$1.05M
INTU icon
386
Intuit
INTU
$183B
$2.2M 0.02%
3,577
-11,336
-76% -$6.96M
BRK.B icon
387
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.19M 0.02%
4,107
-107,116
-96% -$57M
FHI icon
388
Federated Hermes
FHI
$4.08B
$2.19M 0.02%
+53,600
New +$2.19M
DV icon
389
DoubleVerify
DV
$2.27B
$2.18M 0.02%
163,276
-171,003
-51% -$2.29M
HSIC icon
390
Henry Schein
HSIC
$8.18B
$2.17M 0.02%
31,710
-51,390
-62% -$3.52M
AXP icon
391
American Express
AXP
$225B
$2.17M 0.02%
8,063
+6,301
+358% +$1.7M
MUB icon
392
iShares National Muni Bond ETF
MUB
$39.3B
$2.16M 0.02%
20,513
+513
+3% +$54.1K
BAC icon
393
Bank of America
BAC
$372B
$2.16M 0.02%
51,719
-99,888
-66% -$4.17M
ALK icon
394
Alaska Air
ALK
$7.21B
$2.14M 0.02%
43,460
+40,000
+1,156% +$1.97M
MCD icon
395
McDonald's
MCD
$218B
$2.12M 0.02%
6,795
-223,458
-97% -$69.8M
WEC icon
396
WEC Energy
WEC
$35.2B
$2.11M 0.02%
+19,391
New +$2.11M
MMC icon
397
Marsh & McLennan
MMC
$97.4B
$2.1M 0.02%
8,588
-387
-4% -$94.4K
RCL icon
398
Royal Caribbean
RCL
$91.8B
$2.1M 0.02%
10,201
-11,528
-53% -$2.37M
SNOW icon
399
Snowflake
SNOW
$76.6B
$2.09M 0.02%
14,331
+8,196
+134% +$1.2M
BLW icon
400
BlackRock Limited Duration Income Trust
BLW
$545M
$2.07M 0.02%
146,068
-36,725
-20% -$519K
14 15
16
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