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 | |
|---|---|---|---|---|---|---|
501
89bio
ETNB
$1.26B
| $1.32M | 0.01% |
181,000
+31,604
| +21% | +$230K |
|
502
Cintas
CTAS
$81.2B
| $1.31M | 0.01% |
6,376
-7,224
| -53% | -$1.48M |
|
503
D.R. Horton
DHI
$52.5B
| $1.3M | 0.01% |
10,230
+8,201
| +404% | +$1.04M |
|
504
Interpublic Group of Companies
IPG
$9.51B
| $1.29M | 0.01% |
47,500
+20,654
| +77% | +$561K |
|
505
Philip Morris
PM
$257B
| $1.29M | 0.01% |
8,115
+7,683
| +1,778% | +$1.22M |
|
506
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.28M | 0.01% |
16,243
-18,161
| -53% | -$1.43M |
|
507
Houlihan Lokey
HLI
$14.1B
| $1.28M | 0.01% |
7,908
+6,633
| +520% | +$1.07M |
|
508
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
| $1.27M | 0.01% |
+28,508
| New | +$1.27M |
|
509
Boot Barn
BOOT
$5.61B
| $1.27M | 0.01% |
+11,832
| New | +$1.27M |
|
510
eBay
EBAY
$41.7B
| $1.26M | 0.01% |
18,639
-11,142
| -37% | -$755K |
|
511
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.26M | 0.01% |
48,930
-127,805
| -72% | -$3.29M |
|
512
ASML
ASML
$312B
| $1.25M | 0.01% |
1,891
+1,353
| +251% | +$896K |
|
513
Lincoln Electric
LECO
$13.4B
| $1.25M | 0.01% |
+6,611
| New | +$1.25M |
|
514
Progyny
PGNY
$1.95B
| $1.25M | 0.01% |
+55,760
| New | +$1.25M |
|
515
Globe Life
GL
$11.3B
| $1.23M | 0.01% |
9,351
-36,279
| -80% | -$4.78M |
|
516
Old Dominion Freight Line
ODFL
$30.7B
| $1.22M | 0.01% |
7,369
+979
| +15% | +$162K |
|
517
Synovus
SNV
$7.13B
| $1.22M | 0.01% |
26,077
-8,667
| -25% | -$405K |
|
518
First Horizon
FHN
$11.5B
| $1.22M | 0.01% |
62,590
-47,438
| -43% | -$921K |
|
|
VNET
519
VNET Group
VNET
$2.13B
| $1.2M | 0.01% |
+146,951
| New | +$1.2M |
|
520
Carter's
CRI
$1.04B
| $1.2M | 0.01% |
+29,310
| New | +$1.2M |
|
521
Las Vegas Sands
LVS
$37.4B
| $1.2M | 0.01% |
30,967
+20,589
| +198% | +$795K |
|
522
Nucor
NUE
$32.6B
| $1.19M | 0.01% |
9,918
+4,050
| +69% | +$487K |
|
523
iShares US Real Estate ETF
IYR
$3.6B
| $1.19M | 0.01% |
+12,464
| New | +$1.19M |
|
524
Motorola Solutions
MSI
$80.3B
| $1.19M | 0.01% |
+2,715
| New | +$1.19M |
|
525
Lamb Weston
LW
$7.79B
| $1.18M | 0.01% |
22,136
+17,636
| +392% | +$940K |
|