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 | |
|---|---|---|---|---|---|---|
676
TeraWulf
WULF
$4.47B
| $731K | 0.01% |
267,646
-739,354
| -73% | -$2.02M |
|
677
Blue Owl Capital
OWL
$12.3B
| $728K | 0.01% |
+36,327
| New | +$728K |
|
|
JOYY
678
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $727K | 0.01% |
17,326
| – | – |
|
679
Valero Energy
VLO
$49.2B
| $724K | 0.01% |
5,482
+439
| +9% | +$58K |
|
680
Howard Hughes
HHH
$4.8B
| $723K | 0.01% |
9,764
+864
| +10% | +$64K |
|
681
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $722K | 0.01% |
5,733
| – | – |
|
682
Post Holdings
POST
$5.75B
| $720K | 0.01% |
6,186
+3,666
| +145% | +$427K |
|
683
Wayfair
W
$11.8B
| $719K | 0.01% |
22,435
-44,764
| -67% | -$1.43M |
|
684
Federal Signal
FSS
$7.77B
| $716K | 0.01% |
9,736
+7,220
| +287% | +$531K |
|
685
Bank of Montreal
BMO
$91.2B
| $716K | 0.01% |
7,492
| – | – |
|
686
Virtu Financial
VIRT
$3.14B
| $715K | 0.01% |
+18,752
| New | +$715K |
|
687
Estee Lauder
EL
$31.5B
| $714K | 0.01% |
+10,824
| New | +$714K |
|
688
Procore
PCOR
$10.6B
| $713K | 0.01% |
10,797
-139,589
| -93% | -$9.22M |
|
689
Everest Group
EG
$14.4B
| $712K | 0.01% |
1,960
-11,202
| -85% | -$4.07M |
|
690
Altice USA
ATUS
$1.12B
| $712K | 0.01% |
267,616
| – | – |
|
691
American International
AIG
$43.4B
| $711K | 0.01% |
+8,175
| New | +$711K |
|
692
Heron Therapeutics
HRTX
$195M
| $710K | 0.01% |
+322,600
| New | +$710K |
|
693
Vishay Intertechnology
VSH
$2.09B
| $708K | 0.01% |
44,530
+34,329
| +337% | +$546K |
|
694
Cohen & Steers
CNS
$3.66B
| $707K | 0.01% |
+8,812
| New | +$707K |
|
695
Lyft
LYFT
$7.73B
| $704K | 0.01% |
59,332
-14,286
| -19% | -$170K |
|
696
Winnebago Industries
WGO
$974M
| $701K | 0.01% |
+20,351
| New | +$701K |
|
697
Novo Nordisk
NVO
$239B
| $700K | 0.01% |
10,083
-4,836
| -32% | -$336K |
|
698
Yum! Brands
YUM
$41.4B
| $698K | 0.01% |
+4,436
| New | +$698K |
|
699
Civitas Resources
CIVI
$3.04B
| $698K | 0.01% |
+20,000
| New | +$698K |
|
700
iShares MSCI EAFE ETF
EFA
$67.3B
| $696K | 0.01% |
8,513
+1,902
| +29% | +$155K |
|