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 | |
|---|---|---|---|---|---|---|
526
Fidelity National Information Services
FIS
$34.7B
| $1.18M | 0.01% |
15,767
-10,610
| -40% | -$792K |
|
527
Alexandria Real Estate Equities
ARE
$14.3B
| $1.17M | 0.01% |
12,697
+7,317
| +136% | +$677K |
|
528
Caesars Entertainment
CZR
$5.33B
| $1.17M | 0.01% |
46,909
-1,341,158
| -97% | -$33.5M |
|
529
Matsons
MATX
$3.28B
| $1.17M | 0.01% |
+9,113
| New | +$1.17M |
|
530
PBF Energy
PBF
$3.26B
| $1.15M | 0.01% |
+60,157
| New | +$1.15M |
|
531
Root
ROOT
$1.47B
| $1.14M | 0.01% |
+8,534
| New | +$1.14M |
|
532
Align Technology
ALGN
$9.64B
| $1.13M | 0.01% |
7,142
+1,432
| +25% | +$227K |
|
533
W.W. Grainger
GWW
$47.5B
| $1.13M | 0.01% |
1,148
-886
| -44% | -$875K |
|
534
Revvity
RVTY
$9.58B
| $1.13M | 0.01% |
+10,705
| New | +$1.13M |
|
535
MACOM Technology Solutions
MTSI
$9.81B
| $1.13M | 0.01% |
+11,239
| New | +$1.13M |
|
536
Take-Two Interactive
TTWO
$45B
| $1.13M | 0.01% |
5,443
+1,715
| +46% | +$355K |
|
537
Newmark Group
NMRK
$3.33B
| $1.13M | 0.01% |
+92,600
| New | +$1.13M |
|
538
Occidental Petroleum
OXY
$45.6B
| $1.13M | 0.01% |
+22,817
| New | +$1.13M |
|
539
Kontoor Brands
KTB
$4.29B
| $1.13M | 0.01% |
17,549
-67,130
| -79% | -$4.31M |
|
540
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.12M | 0.01% |
11,471
-116
| -1% | -$11.4K |
|
541
Constellation Brands
STZ
$25.2B
| $1.12M | 0.01% |
6,122
+1,851
| +43% | +$340K |
|
542
NOV
NOV
$4.85B
| $1.12M | 0.01% |
73,504
+21,283
| +41% | +$324K |
|
543
Tradeweb Markets
TW
$25.3B
| $1.12M | 0.01% |
7,533
-6,585
| -47% | -$978K |
|
544
FIVE9
FIVN
$1.95B
| $1.12M | 0.01% |
41,099
+15,300
| +59% | +$415K |
|
545
Churchill Downs
CHDN
$6.77B
| $1.11M | 0.01% |
+10,030
| New | +$1.11M |
|
546
Vanguard Growth ETF
VUG
$188B
| $1.11M | 0.01% |
3,000
-785
| -21% | -$291K |
|
547
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.11M | 0.01% |
21,843
+1,859
| +9% | +$94.3K |
|
548
Core & Main
CNM
$9.21B
| $1.11M | 0.01% |
22,891
-4,518
| -16% | -$218K |
|
549
Union Pacific
UNP
$128B
| $1.1M | 0.01% |
4,652
-704
| -13% | -$166K |
|
550
Weis Markets
WMK
$1.73B
| $1.1M | 0.01% |
+14,229
| New | +$1.1M |
|