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 | |
|---|---|---|---|---|---|---|
651
Elanco Animal Health
ELAN
$9.36B
| $788K | 0.01% |
75,000
-5,899
| -7% | -$61.9K |
|
652
Brown-Forman Class B
BF.B
$12.9B
| $787K | 0.01% |
+23,200
| New | +$787K |
|
653
Nike
NKE
$111B
| $787K | 0.01% |
12,399
-310,023
| -96% | -$19.7M |
|
654
Halozyme
HALO
$8.91B
| $783K | 0.01% |
+12,263
| New | +$783K |
|
655
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $778K | 0.01% |
25,321
+4,137
| +20% | +$127K |
|
656
Patrick Industries
PATK
$3.78B
| $778K | 0.01% |
+9,200
| New | +$778K |
|
657
Full House Resorts
FLL
$120M
| $775K | 0.01% |
185,428
+79,123
| +74% | +$331K |
|
658
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $773K | 0.01% |
7,770
-1,256
| -14% | -$125K |
|
659
Repligen
RGEN
$6.89B
| $768K | 0.01% |
+6,033
| New | +$768K |
|
660
Dollar General
DG
$23.3B
| $764K | 0.01% |
+8,694
| New | +$764K |
|
661
TE Connectivity
TEL
$62.8B
| $763K | 0.01% |
5,400
-27,100
| -83% | -$3.83M |
|
662
Camden Property Trust
CPT
$11.7B
| $763K | 0.01% |
+6,236
| New | +$763K |
|
663
Fastenal
FAST
$55.3B
| $758K | 0.01% |
19,544
-4,326
| -18% | -$168K |
|
664
Krystal Biotech
KRYS
$3.97B
| $757K | 0.01% |
+4,200
| New | +$757K |
|
665
Jefferies Financial Group
JEF
$13.8B
| $757K | 0.01% |
14,133
| – | – |
|
666
KeyCorp
KEY
$21.1B
| $756K | 0.01% |
+47,286
| New | +$756K |
|
667
Towne Bank
TOWN
$2.84B
| $756K | 0.01% |
+22,100
| New | +$756K |
|
668
American Tower
AMT
$90.6B
| $753K | 0.01% |
3,462
+700
| +25% | +$152K |
|
669
iShares MSCI Brazil ETF
EWZ
$5.57B
| $752K | 0.01% |
+29,107
| New | +$752K |
|
670
Sonoco
SON
$4.56B
| $748K | 0.01% |
+15,838
| New | +$748K |
|
671
Rush Enterprises Class A
RUSHA
$4.48B
| $748K | 0.01% |
14,000
+9,595
| +218% | +$512K |
|
672
iShares Bitcoin Trust
IBIT
$85.8B
| $743K | 0.01% |
15,869
-1,599,862
| -99% | -$74.9M |
|
673
Builders FirstSource
BLDR
$16.3B
| $737K | 0.01% |
5,900
+3,300
| +127% | +$412K |
|
674
Itron
ITRI
$5.46B
| $737K | 0.01% |
+7,032
| New | +$737K |
|
675
ConocoPhillips
COP
$117B
| $735K | 0.01% |
6,996
-80,670
| -92% | -$8.47M |
|