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 | |
|---|---|---|---|---|---|---|
|
ECG
476
Everus Construction Group, Inc.
ECG
$3.96B
| $1.39M | 0.01% |
37,500
+25,325
| +208% | +$939K |
|
|
STR
477
DELISTED
Sitio Royalties
STR
| $1.39M | 0.01% |
+69,840
| New | +$1.39M |
|
478
Bunge Global
BG
$16.5B
| $1.39M | 0.01% |
18,130
-2,013
| -10% | -$154K |
|
479
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.38M | 0.01% |
7,434
+185
| +3% | +$34.5K |
|
480
Mondelez International
MDLZ
$80.6B
| $1.38M | 0.01% |
20,333
-2,369
| -10% | -$161K |
|
481
Acuity Brands
AYI
$10.1B
| $1.37M | 0.01% |
5,189
+3,968
| +325% | +$1.04M |
|
482
Fortinet
FTNT
$60.9B
| $1.36M | 0.01% |
14,163
-27,565
| -66% | -$2.65M |
|
483
Park National Corp
PRK
$2.72B
| $1.36M | 0.01% |
+9,000
| New | +$1.36M |
|
484
Arcutis Biotherapeutics
ARQT
$2.11B
| $1.36M | 0.01% |
86,925
-22,975
| -21% | -$359K |
|
485
HealthStream
HSTM
$839M
| $1.36M | 0.01% |
42,200
-15,100
| -26% | -$486K |
|
486
Crown Holdings
CCK
$11B
| $1.36M | 0.01% |
15,204
+11,980
| +372% | +$1.07M |
|
487
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.36M | 0.01% |
9,292
-21,577
| -70% | -$3.15M |
|
488
Crane Co
CR
$10.5B
| $1.35M | 0.01% |
+8,791
| New | +$1.35M |
|
489
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.34M | 0.01% |
60,597
-7,125
| -11% | -$157K |
|
490
Cameco
CCJ
$34.6B
| $1.34M | 0.01% |
+32,500
| New | +$1.34M |
|
491
PepsiCo
PEP
$195B
| $1.34M | 0.01% |
8,921
-51,789
| -85% | -$7.77M |
|
492
Interactive Brokers
IBKR
$27.8B
| $1.34M | 0.01% |
32,304
-23,124
| -42% | -$957K |
|
493
Paychex
PAYX
$47.9B
| $1.33M | 0.01% |
+8,631
| New | +$1.33M |
|
494
LyondellBasell Industries
LYB
$17.5B
| $1.33M | 0.01% |
18,889
-19,934
| -51% | -$1.4M |
|
495
Equifax
EFX
$30.3B
| $1.33M | 0.01% |
+5,459
| New | +$1.33M |
|
496
Lumentum
LITE
$11.5B
| $1.33M | 0.01% |
21,324
-56,617
| -73% | -$3.53M |
|
497
Omnicell
OMCL
$1.46B
| $1.33M | 0.01% |
38,000
+32,500
| +591% | +$1.14M |
|
498
SPDR S&P Bank ETF
KBE
$1.55B
| $1.32M | 0.01% |
25,000
-217,783
| -90% | -$11.5M |
|
499
Hamilton Lane
HLNE
$6.55B
| $1.32M | 0.01% |
+8,900
| New | +$1.32M |
|
500
TJX Companies
TJX
$156B
| $1.32M | 0.01% |
10,823
-12,282
| -53% | -$1.5M |
|