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 | |
|---|---|---|---|---|---|---|
626
Vanguard Health Care ETF
VHT
$15.6B
| $839K | 0.01% |
3,168
+191
| +6% | +$50.6K |
|
627
Booking.com
BKNG
$177B
| $838K | 0.01% |
182
-677
| -79% | -$3.12M |
|
|
FLG
628
Flagstar Financial, Inc.
FLG
$5.24B
| $837K | 0.01% |
+72,000
| New | +$837K |
|
629
First Financial Bankshares
FFIN
$5.13B
| $832K | 0.01% |
23,159
| – | – |
|
630
Fiserv
FI
$71.8B
| $829K | 0.01% |
+3,752
| New | +$829K |
|
631
Citizens Financial Group
CFG
$22.3B
| $826K | 0.01% |
20,172
-11,318
| -36% | -$464K |
|
632
Broadridge
BR
$29.3B
| $820K | 0.01% |
3,381
+183
| +6% | +$44.4K |
|
633
Boise Cascade
BCC
$3.21B
| $817K | 0.01% |
+8,328
| New | +$817K |
|
634
Mirion Technologies
MIR
$4.92B
| $816K | 0.01% |
+56,300
| New | +$816K |
|
635
Evolus
EOLS
$475M
| $810K | 0.01% |
67,300
-881
| -1% | -$10.6K |
|
636
American Electric Power
AEP
$57.9B
| $807K | 0.01% |
7,389
-184,715
| -96% | -$20.2M |
|
|
GTM
637
ZoomInfo Technologies
GTM
$3.63B
| $807K | 0.01% |
80,700
+66,414
| +465% | +$664K |
|
638
ServiceNow
NOW
$192B
| $806K | 0.01% |
1,013
-528
| -34% | -$420K |
|
639
Enovis
ENOV
$1.74B
| $804K | 0.01% |
+21,043
| New | +$804K |
|
640
United Bankshares
UBSI
$5.36B
| $803K | 0.01% |
+23,170
| New | +$803K |
|
641
RBC Bearings
RBC
$11.9B
| $803K | 0.01% |
2,496
+1,697
| +212% | +$546K |
|
642
Veeva Systems
VEEV
$45B
| $803K | 0.01% |
+3,465
| New | +$803K |
|
643
Landstar System
LSTR
$4.5B
| $800K | 0.01% |
+5,329
| New | +$800K |
|
644
Voya Financial
VOYA
$7.3B
| $797K | 0.01% |
11,767
+2,340
| +25% | +$159K |
|
645
Braze
BRZE
$3.35B
| $796K | 0.01% |
22,050
-22,550
| -51% | -$814K |
|
646
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $795K | 0.01% |
37,440
+12,420
| +50% | +$264K |
|
647
Xylem
XYL
$33.5B
| $793K | 0.01% |
6,637
-1,996
| -23% | -$238K |
|
648
ScottsMiracle-Gro
SMG
$3.5B
| $790K | 0.01% |
14,401
+4,466
| +45% | +$245K |
|
649
Zeta Global
ZETA
$4.49B
| $789K | 0.01% |
+58,212
| New | +$789K |
|
|
ONC
650
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $789K | 0.01% |
2,900
+900
| +45% | +$245K |
|