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 | |
|---|---|---|---|---|---|---|
451
Commerce Bancshares
CBSH
$8B
| $1.55M | 0.01% |
24,940
-23,467
| -48% | -$1.46M |
|
452
Spectrum Brands
SPB
$1.3B
| $1.54M | 0.01% |
+21,466
| New | +$1.54M |
|
|
BRKL
453
DELISTED
Brookline Bancorp
BRKL
| $1.54M | 0.01% |
+140,862
| New | +$1.54M |
|
454
Amicus Therapeutics
FOLD
$2.45B
| $1.53M | 0.01% |
+187,897
| New | +$1.53M |
|
455
Rockwell Automation
ROK
$38.2B
| $1.53M | 0.01% |
+5,916
| New | +$1.53M |
|
456
Kinetik
KNTK
$2.58B
| $1.51M | 0.01% |
+29,100
| New | +$1.51M |
|
|
JBIO
457
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $1.51M | 0.01% |
17,143
| – | – |
|
458
Insperity
NSP
$1.93B
| $1.49M | 0.01% |
+16,743
| New | +$1.49M |
|
459
First Industrial Realty Trust
FR
$6.77B
| $1.49M | 0.01% |
27,600
-182,400
| -87% | -$9.84M |
|
460
Pentair
PNR
$17.9B
| $1.49M | 0.01% |
17,000
+14,068
| +480% | +$1.23M |
|
461
Howmet Aerospace
HWM
$74.1B
| $1.47M | 0.01% |
+11,343
| New | +$1.47M |
|
462
Weyerhaeuser
WY
$18.1B
| $1.46M | 0.01% |
+50,000
| New | +$1.46M |
|
463
Vulcan Materials
VMC
$38.9B
| $1.45M | 0.01% |
6,216
-14,551
| -70% | -$3.39M |
|
464
ManpowerGroup
MAN
$1.75B
| $1.44M | 0.01% |
+24,879
| New | +$1.44M |
|
465
Essential Utilities
WTRG
$10.6B
| $1.43M | 0.01% |
+36,202
| New | +$1.43M |
|
466
DexCom
DXCM
$29.8B
| $1.42M | 0.01% |
20,862
-12,781
| -38% | -$873K |
|
|
SILA
467
Sila Realty Trust, Inc.
SILA
$1.39B
| $1.42M | 0.01% |
53,235
-5,016
| -9% | -$134K |
|
468
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.42M | 0.01% |
20,710
+4,500
| +28% | +$309K |
|
|
CRGX
469
DELISTED
CARGO Therapeutics
CRGX
| $1.4M | 0.01% |
344,741
| – | – |
|
470
Deckers Outdoor
DECK
$16.9B
| $1.4M | 0.01% |
12,545
-5,564
| -31% | -$622K |
|
471
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.4M | 0.01% |
15,687
+6,637
| +73% | +$591K |
|
472
Seagate
STX
$41.1B
| $1.39M | 0.01% |
16,415
+11,641
| +244% | +$989K |
|
473
Astera Labs
ALAB
$38.3B
| $1.39M | 0.01% |
+23,330
| New | +$1.39M |
|
474
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.39M | 0.01% |
+11,213
| New | +$1.39M |
|
475
Tyson Foods
TSN
$19.7B
| $1.39M | 0.01% |
21,811
+8,001
| +58% | +$511K |
|