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 | |
|---|---|---|---|---|---|---|
401
DuPont de Nemours
DD
$31.9B
| $2.06M | 0.02% |
+27,576
| New | +$2.06M |
|
402
Fifth Third Bancorp
FITB
$30.1B
| $2.06M | 0.02% |
+52,519
| New | +$2.06M |
|
403
Charles River Laboratories
CRL
$7.54B
| $2.05M | 0.02% |
13,614
-4,188
| -24% | -$630K |
|
404
JD.com
JD
$47.2B
| $2.05M | 0.02% |
49,825
+16,739
| +51% | +$688K |
|
405
Ally Financial
ALLY
$12.7B
| $2.04M | 0.02% |
+56,062
| New | +$2.04M |
|
406
Kraft Heinz
KHC
$31.5B
| $2M | 0.02% |
+65,561
| New | +$2M |
|
407
Mercado Libre
MELI
$119B
| $1.98M | 0.02% |
1,013
-18
| -2% | -$35.1K |
|
408
Upstart Holdings
UPST
$6.01B
| $1.95M | 0.02% |
42,415
+12,242
| +41% | +$563K |
|
409
Cushman & Wakefield
CWK
$3.7B
| $1.95M | 0.02% |
191,000
| – | – |
|
410
Martin Marietta Materials
MLM
$37.2B
| $1.95M | 0.02% |
4,072
+1,477
| +57% | +$706K |
|
411
Pulmonx
LUNG
$65.6M
| $1.92M | 0.02% |
285,110
| – | – |
|
412
Matador Resources
MTDR
$6.16B
| $1.91M | 0.02% |
+37,417
| New | +$1.91M |
|
413
Danaher
DHR
$138B
| $1.88M | 0.02% |
9,151
-52,461
| -85% | -$10.8M |
|
414
Ferguson
FERG
$45B
| $1.87M | 0.02% |
11,727
+9,077
| +343% | +$1.45M |
|
415
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.87M | 0.02% |
36,765
-513
| -1% | -$26.1K |
|
416
Northrop Grumman
NOC
$83B
| $1.87M | 0.02% |
3,643
-25,399
| -87% | -$13M |
|
417
Klaviyo
KVYO
$9.35B
| $1.86M | 0.02% |
+61,404
| New | +$1.86M |
|
418
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.82M | 0.02% |
+20,000
| New | +$1.82M |
|
419
Caterpillar
CAT
$198B
| $1.81M | 0.02% |
5,499
-19,129
| -78% | -$6.31M |
|
420
Integral Ad Science
IAS
$1.41B
| $1.81M | 0.02% |
+225,000
| New | +$1.81M |
|
421
Unum
UNM
$12.6B
| $1.81M | 0.02% |
22,166
-34,885
| -61% | -$2.84M |
|
422
Packaging Corp of America
PKG
$19.2B
| $1.8M | 0.02% |
+9,095
| New | +$1.8M |
|
423
Kenvue
KVUE
$35.4B
| $1.78M | 0.02% |
74,106
-50,894
| -41% | -$1.22M |
|
424
International Flavors & Fragrances
IFF
$16.5B
| $1.77M | 0.02% |
22,867
+9,067
| +66% | +$704K |
|
425
Linde
LIN
$222B
| $1.77M | 0.02% |
3,805
-43,473
| -92% | -$20.2M |
|