JFG

Jefferies Financial Group Portfolio holdings

AUM $5.8B

AUM

$5.8B

AUM Growth

-$3.16B (-35%)

Cap. Flow

-$1.67B

Cap. Flow % of AUM

-28.83%

Top 10 Holdings %Top 10 Hldgs %

24.64%

Holding

1,714

New

415

Increased

325

Reduced

383

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 S&P 500 ETF Trust SPY	$166M

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
26	26 AdaptHealth AHCO $1.25B	$42.7M	0.38%	3,938,386 +2,939,131	+294%	+$31.9M
27	27 Amazon AMZN $2.37T	$42.3M	0.37%	222,114 -1,506,789	-87%	-$287M
28	28 Range Resources RRC $9.26B	$38.7M	0.34%	968,759 +173,785	+22%	+$6.94M
29	29 Home Depot HD $366B	$38.6M	0.34%	105,320 +32,312	+44%	+$11.8M
30	30 AbbVie ABBV $331B	$37.6M	0.33%	179,628 +122,214	+213%	+$25.6M
31	31 Visa V $697B	$35.7M	0.32%	101,975 -129,232	-56%	-$45.3M
32	LGF.A 32 DELISTED Lions Gate Entertainment Corp. Class A Voting Shares LGF.A	$33M	0.29%	3,725,000 -1,250	-0%	-$11.1K
33	33 Abbott ABT $233B	$32.3M	0.29%	243,548 +43,939	+22%	+$5.83M
34	34 Regency Centers REG $12.7B	$32.1M	0.28%	435,690	New	+$32.1M
35	35 Protagonist Therapeutics PTGX $3.09B	$30.6M	0.27%	631,893 -857,602	-58%	-$41.5M
36	36 Amgen AMGN $158B	$29.9M	0.26%	96,060 -42,421	-31%	-$13.2M
37	37 Sprinklr CXM $2.33B	$29.7M	0.26%	3,557,000 -2,250,400	-39%	-$18.8M
38	38 Gilead Sciences GILD $139B	$29.6M	0.26%	263,899 +44,423	+20%	+$4.98M
39	39 Genesis Energy GEL $2.13B	$29.2M	0.26%	1,861,276 +309,019	+20%	+$4.85M
40	40 Southern Company SO $101B	$28.8M	0.25%	313,195 +302,651	+2,870%	+$27.8M
41	41 Williams Companies WMB $71.4B	$28.7M	0.25%	480,372 +418,865	+681%	+$25M
42	42 Sabra Healthcare REIT SBRA $4.41B	$25.6M	0.23%	1,466,000 +1,445,909	+7,197%	+$25.3M
43	43 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$25.6M	0.23%	147,758 -12,752	-8%	-$2.21M
44	44 CrowdStrike CRWD $126B	$24.9M	0.22%	70,661 +8,246	+13%	+$2.91M
45	45 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.1B	$24.5M	0.22%	300,000	New	+$24.5M
46	46 GE Vernova GEV $145B	$24.5M	0.22%	80,158 +10,139	+14%	+$3.1M
47	47 Freeport-McMoran FCX $64.8B	$21.8M	0.19%	576,656 +12,410	+2%	+$470K
48	48 Progress Software PRGS $2.22B	$21M	0.19%	407,084 -269,751	-40%	-$13.9M
49	49 Spyre Therapeutics SYRE $923M	$20.2M	0.18%	1,248,854 +31,900	+3%	+$515K
50	50 Hess HES $44.3B	$19.6M	0.17%	122,931 -37,132	-23%	-$5.93M