JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
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
+$5.8B
(-35%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-46.89%
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 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 | |
|---|---|---|---|---|---|---|
26
AdaptHealth
AHCO
$1.23B
| $42.7M | 0.38% |
3,938,386
+2,939,131
| +294% | +$31.9M |
|
|
27
Amazon
AMZN
$2.41T
| $42.3M | 0.37% |
222,114
-1,506,789
| -87% | -$287M |
|
28
Range Resources
RRC
$8.18B
| $38.7M | 0.34% |
968,759
+173,785
| +22% | +$6.94M |
|
29
Home Depot
HD
$406B
| $38.6M | 0.34% |
105,320
+32,312
| +44% | +$11.8M |
|
30
AbbVie
ABBV
$374B
| $37.6M | 0.33% |
179,628
+122,214
| +213% | +$25.6M |
|
31
Visa
V
$681B
| $35.7M | 0.32% |
101,975
-129,232
| -56% | -$45.3M |
|
|
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
Abbott
ABT
$230B
| $32.3M | 0.29% |
243,548
+43,939
| +22% | +$5.83M |
|
34
Regency Centers
REG
$13.1B
| $32.1M | 0.28% |
+435,690
| New | +$32.1M |
|
35
Protagonist Therapeutics
PTGX
$3.62B
| $30.6M | 0.27% |
631,893
-857,602
| -58% | -$41.5M |
|
36
Amgen
AMGN
$153B
| $29.9M | 0.26% |
96,060
-42,421
| -31% | -$13.2M |
|
37
Sprinklr
CXM
$2B
| $29.7M | 0.26% |
3,557,000
-2,250,400
| -39% | -$18.8M |
|
38
Gilead Sciences
GILD
$140B
| $29.6M | 0.26% |
263,899
+44,423
| +20% | +$4.98M |
|
39
Genesis Energy
GEL
$2.04B
| $29.2M | 0.26% |
1,861,276
+309,019
| +20% | +$4.85M |
|
40
Southern Company
SO
$101B
| $28.8M | 0.25% |
313,195
+302,651
| +2,870% | +$27.8M |
|
41
Williams Companies
WMB
$70.5B
| $28.7M | 0.25% |
480,372
+418,865
| +681% | +$25M |
|
42
Sabra Healthcare REIT
SBRA
$4.56B
| $25.6M | 0.23% |
1,466,000
+1,445,909
| +7,197% | +$25.3M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $25.6M | 0.23% |
147,758
-12,752
| -8% | -$2.21M |
|
44
CrowdStrike
CRWD
$104B
| $24.9M | 0.22% |
70,661
+8,246
| +13% | +$2.91M |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $24.5M | 0.22% |
+300,000
| New | +$24.5M |
|
46
GE Vernova
GEV
$157B
| $24.5M | 0.22% |
80,158
+10,139
| +14% | +$3.1M |
|
47
Freeport-McMoran
FCX
$66.3B
| $21.8M | 0.19% |
576,656
+12,410
| +2% | +$470K |
|
48
Progress Software
PRGS
$1.93B
| $21M | 0.19% |
407,084
-269,751
| -40% | -$13.9M |
|
49
Spyre Therapeutics
SYRE
$1.02B
| $20.2M | 0.18% |
1,248,854
+31,900
| +3% | +$515K |
|
|
HES
50
DELISTED
Hess
HES
| $19.6M | 0.17% |
122,931
-37,132
| -23% | -$5.93M |
|