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 | |
|---|---|---|---|---|---|---|
576
Celldex Therapeutics
CLDX
$1.66B
| $998K | 0.01% |
55,000
-2,335,398
| -98% | -$42.4M |
|
577
Fabrinet
FN
$13.3B
| $995K | 0.01% |
+5,040
| New | +$995K |
|
578
StepStone Group
STEP
$4.81B
| $994K | 0.01% |
+19,029
| New | +$994K |
|
579
Ecolab
ECL
$76.3B
| $983K | 0.01% |
3,876
-20,897
| -84% | -$5.3M |
|
580
Trade Desk
TTD
$22.6B
| $982K | 0.01% |
17,944
+8,752
| +95% | +$479K |
|
581
Cavco Industries
CVCO
$4.28B
| $981K | 0.01% |
+1,887
| New | +$981K |
|
582
Agilon Health
AGL
$468M
| $972K | 0.01% |
224,369
-245,731
| -52% | -$1.06M |
|
583
Mercury Insurance
MCY
$4.31B
| $967K | 0.01% |
+17,296
| New | +$967K |
|
584
Host Hotels & Resorts
HST
$12.1B
| $966K | 0.01% |
+67,989
| New | +$966K |
|
585
Corebridge Financial
CRBG
$17.9B
| $964K | 0.01% |
30,528
+13,528
| +80% | +$427K |
|
586
Colgate-Palmolive
CL
$67.2B
| $963K | 0.01% |
10,279
-4,388
| -30% | -$411K |
|
587
Synopsys
SNPS
$71.8B
| $963K | 0.01% |
2,245
-312
| -12% | -$134K |
|
588
ServisFirst Bancshares
SFBS
$4.6B
| $962K | 0.01% |
11,641
-2,609
| -18% | -$216K |
|
589
H&R Block
HRB
$6.73B
| $961K | 0.01% |
17,499
+12,741
| +268% | +$700K |
|
590
Sea Limited
SE
$114B
| $958K | 0.01% |
7,343
-1,461
| -17% | -$191K |
|
591
Maximus
MMS
$4.94B
| $956K | 0.01% |
+14,015
| New | +$956K |
|
592
Albemarle
ALB
$8.63B
| $956K | 0.01% |
+13,269
| New | +$956K |
|
593
Black Stone Minerals
BSM
$2.61B
| $953K | 0.01% |
62,400
| – | – |
|
594
Toast
TOST
$23.3B
| $953K | 0.01% |
28,722
+991
| +4% | +$32.9K |
|
595
Certara
CERT
$1.65B
| $950K | 0.01% |
+95,984
| New | +$950K |
|
596
Toro Company
TTC
$7.68B
| $942K | 0.01% |
+12,954
| New | +$942K |
|
597
Phillips 66
PSX
$53.1B
| $941K | 0.01% |
7,624
-194,465
| -96% | -$24M |
|
|
FBRT
598
Franklin BSP Realty Trust
FBRT
$953M
| $938K | 0.01% |
73,638
| – | – |
|
|
BBT
599
Beacon Financial Corporation
BBT
$2.2B
| $926K | 0.01% |
35,500
+22,900
| +182% | +$597K |
|
600
Iron Mountain
IRM
$28.8B
| $926K | 0.01% |
+10,764
| New | +$926K |
|