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 | |
|---|---|---|---|---|---|---|
426
First Solar
FSLR
$21.9B
| $1.77M | 0.02% |
14,000
+2,296
| +20% | +$290K |
|
427
Vestis
VSTS
$537M
| $1.76M | 0.02% |
+177,393
| New | +$1.76M |
|
428
Invesco KBW Bank ETF
KBWB
$4.93B
| $1.73M | 0.02% |
27,530
-1,850
| -6% | -$116K |
|
429
Verisk Analytics
VRSK
$36.7B
| $1.71M | 0.02% |
+5,730
| New | +$1.71M |
|
430
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.7M | 0.02% |
18,111
-4,210
| -19% | -$394K |
|
431
BOK Financial
BOKF
$7.02B
| $1.68M | 0.01% |
16,100
-20,500
| -56% | -$2.14M |
|
432
Etsy
ETSY
$5.73B
| $1.66M | 0.01% |
35,183
+8,047
| +30% | +$380K |
|
433
Carpenter Technology
CRS
$12.3B
| $1.66M | 0.01% |
9,160
-3,276
| -26% | -$594K |
|
434
Datadog
DDOG
$48.5B
| $1.66M | 0.01% |
16,727
+11,997
| +254% | +$1.19M |
|
435
Entegris
ENTG
$12B
| $1.65M | 0.01% |
18,901
+11,901
| +170% | +$1.04M |
|
436
Adobe
ADBE
$149B
| $1.65M | 0.01% |
4,291
+1,700
| +66% | +$652K |
|
437
Ferrovial SE
FER
$40.4B
| $1.64M | 0.01% |
+36,769
| New | +$1.64M |
|
438
Verastem
VSTM
$608M
| $1.63M | 0.01% |
+270,520
| New | +$1.63M |
|
439
Fortive
FTV
$16.2B
| $1.63M | 0.01% |
22,253
+8,508
| +62% | +$623K |
|
440
Sylvamo
SLVM
$1.75B
| $1.63M | 0.01% |
24,264
-35,869
| -60% | -$2.41M |
|
441
Azenta
AZTA
$1.34B
| $1.62M | 0.01% |
+46,705
| New | +$1.62M |
|
442
Equinix
EQIX
$76.4B
| $1.62M | 0.01% |
1,982
-3,064
| -61% | -$2.5M |
|
443
Otter Tail
OTTR
$3.48B
| $1.62M | 0.01% |
20,100
-20,518
| -51% | -$1.65M |
|
444
United Parcel Service
UPS
$71.1B
| $1.6M | 0.01% |
14,507
+5,935
| +69% | +$653K |
|
445
NVR
NVR
$23B
| $1.59M | 0.01% |
220
-471
| -68% | -$3.41M |
|
446
CAVA Group
CAVA
$7.56B
| $1.58M | 0.01% |
18,323
+7,528
| +70% | +$650K |
|
447
Alibaba
BABA
$343B
| $1.58M | 0.01% |
11,960
+9,377
| +363% | +$1.24M |
|
448
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $1.57M | 0.01% |
30,233
+3,098
| +11% | +$160K |
|
449
J. Jill
JILL
$268M
| $1.56M | 0.01% |
80,048
| – | – |
|
450
Essent Group
ESNT
$6.24B
| $1.56M | 0.01% |
26,978
-79,823
| -75% | -$4.61M |
|