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 | |
|---|---|---|---|---|---|---|
601
Intapp
INTA
$3.65B
| $924K | 0.01% |
+15,822
| New | +$924K |
|
602
American Financial Group
AFG
$11.4B
| $923K | 0.01% |
7,030
-4,431
| -39% | -$582K |
|
603
EchoStar
SATS
$23B
| $921K | 0.01% |
36,000
+30,000
| +500% | +$767K |
|
604
Westlake Corp
WLK
$10.9B
| $911K | 0.01% |
9,108
+7,019
| +336% | +$702K |
|
605
Jack Henry & Associates
JKHY
$11.6B
| $908K | 0.01% |
4,975
-6,614
| -57% | -$1.21M |
|
606
Rhythm Pharmaceuticals
RYTM
$6.66B
| $906K | 0.01% |
+17,100
| New | +$906K |
|
607
Penumbra
PEN
$10.6B
| $903K | 0.01% |
3,375
+175
| +5% | +$46.8K |
|
608
PPG Industries
PPG
$24.6B
| $896K | 0.01% |
8,194
+3,443
| +72% | +$376K |
|
609
Bentley Systems
BSY
$16B
| $896K | 0.01% |
22,769
-27,473
| -55% | -$1.08M |
|
610
Carnival Corp
CCL
$42.5B
| $888K | 0.01% |
45,494
+31,330
| +221% | +$612K |
|
611
Marriott Vacations Worldwide
VAC
$2.64B
| $888K | 0.01% |
+13,819
| New | +$888K |
|
612
Airbnb
ABNB
$75.6B
| $887K | 0.01% |
7,429
+5,046
| +212% | +$603K |
|
613
Target
TGT
$41.3B
| $873K | 0.01% |
8,363
-33,730
| -80% | -$3.52M |
|
614
BGC Group
BGC
$4.76B
| $871K | 0.01% |
+94,994
| New | +$871K |
|
615
Hawaiian Electric Industries
HE
$2.08B
| $870K | 0.01% |
79,491
-504,309
| -86% | -$5.52M |
|
616
Dominion Energy
D
$50.7B
| $867K | 0.01% |
+15,455
| New | +$867K |
|
617
Ingredion
INGR
$8.08B
| $865K | 0.01% |
6,400
-3,199
| -33% | -$433K |
|
618
Avery Dennison
AVY
$12.8B
| $862K | 0.01% |
4,846
+1,946
| +67% | +$346K |
|
619
Pool Corp
POOL
$11.9B
| $857K | 0.01% |
2,693
-581
| -18% | -$185K |
|
620
Premier
PINC
$2.21B
| $857K | 0.01% |
+44,451
| New | +$857K |
|
621
Air Lease Corp
AL
$7.11B
| $854K | 0.01% |
+17,671
| New | +$854K |
|
622
Apollo Global Management
APO
$76.4B
| $853K | 0.01% |
+6,228
| New | +$853K |
|
623
Pinnacle Financial Partners
PNFP
$7.58B
| $850K | 0.01% |
+8,019
| New | +$850K |
|
624
GXO Logistics
GXO
$5.76B
| $847K | 0.01% |
21,677
-41,076
| -65% | -$1.61M |
|
625
MongoDB
MDB
$27.2B
| $842K | 0.01% |
4,800
-7,843
| -62% | -$1.38M |
|