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 | |
|---|---|---|---|---|---|---|
551
Emerson Electric
EMR
$75.2B
| $1.09M | 0.01% |
+9,969
| New | +$1.09M |
|
552
Ring Energy
REI
$215M
| $1.09M | 0.01% |
+950,000
| New | +$1.09M |
|
553
East-West Bancorp
EWBC
$14.9B
| $1.09M | 0.01% |
+12,100
| New | +$1.09M |
|
554
Urban Edge Properties
UE
$2.64B
| $1.08M | 0.01% |
56,700
-12,098
| -18% | -$230K |
|
555
Soleno Therapeutics
SLNO
$3.19B
| $1.07M | 0.01% |
14,999
-9,015
| -38% | -$644K |
|
556
Exponent
EXPO
$3.5B
| $1.07M | 0.01% |
+13,214
| New | +$1.07M |
|
557
Steris
STE
$24B
| $1.07M | 0.01% |
4,708
-907
| -16% | -$206K |
|
558
Alerian MLP ETF
AMLP
$10.5B
| $1.07M | 0.01% |
20,537
+8,810
| +75% | +$458K |
|
559
Enphase Energy
ENPH
$4.85B
| $1.07M | 0.01% |
17,182
-77,971
| -82% | -$4.84M |
|
560
Humana
HUM
$32.9B
| $1.07M | 0.01% |
4,028
+1,000
| +33% | +$265K |
|
561
IDEX
IEX
$12.1B
| $1.06M | 0.01% |
+5,881
| New | +$1.06M |
|
562
TripAdvisor
TRIP
$2.06B
| $1.06M | 0.01% |
74,740
+46,220
| +162% | +$655K |
|
563
Mirum Pharmaceuticals
MIRM
$3.76B
| $1.06M | 0.01% |
+23,500
| New | +$1.06M |
|
564
Grocery Outlet
GO
$1.72B
| $1.06M | 0.01% |
+75,640
| New | +$1.06M |
|
565
UFP Industries
UFPI
$5.84B
| $1.05M | 0.01% |
+9,819
| New | +$1.05M |
|
566
SPDR Gold Trust
GLD
$115B
| $1.05M | 0.01% |
3,647
-79,267
| -96% | -$22.8M |
|
567
Zions Bancorporation
ZION
$8.56B
| $1.04M | 0.01% |
+20,878
| New | +$1.04M |
|
568
Ares Management
ARES
$39.3B
| $1.04M | 0.01% |
7,100
-55,880
| -89% | -$8.19M |
|
569
Petco
WOOF
$1B
| $1.04M | 0.01% |
340,767
-70,733
| -17% | -$216K |
|
570
Gaming and Leisure Properties
GLPI
$13.6B
| $1.03M | 0.01% |
+20,216
| New | +$1.03M |
|
571
United Airlines
UAL
$34.8B
| $1.03M | 0.01% |
14,898
+14,448
| +3,211% | +$998K |
|
572
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.01M | 0.01% |
4,021
+165
| +4% | +$41.5K |
|
573
Armstrong World Industries
AWI
$8.47B
| $1.01M | 0.01% |
7,141
+4,749
| +199% | +$669K |
|
574
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1M | 0.01% |
23,964
+18,318
| +324% | +$767K |
|
575
Genius Sports
GENI
$2.99B
| $1M | 0.01% |
+100,000
| New | +$1M |
|