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 | |
|---|---|---|---|---|---|---|
701
PROS Holdings
PRO
$738M
| $695K | 0.01% |
36,500
+5,510
| +18% | +$105K |
|
702
Select Water Solutions
WTTR
$942M
| $690K | 0.01% |
+65,722
| New | +$690K |
|
703
DaVita
DVA
$9.56B
| $690K | 0.01% |
4,510
-170,370
| -97% | -$26.1M |
|
704
Ionis Pharmaceuticals
IONS
$10.1B
| $689K | 0.01% |
22,841
+460
| +2% | +$13.9K |
|
705
Meritage Homes
MTH
$5.72B
| $682K | 0.01% |
9,620
-65,880
| -87% | -$4.67M |
|
706
Alarm.com
ALRM
$2.79B
| $682K | 0.01% |
12,252
-104,200
| -89% | -$5.8M |
|
707
Park Hotels & Resorts
PK
$2.41B
| $682K | 0.01% |
+63,824
| New | +$682K |
|
708
Kinsale Capital Group
KNSL
$10.1B
| $673K | 0.01% |
1,383
+899
| +186% | +$438K |
|
709
Mission Produce
AVO
$839M
| $661K | 0.01% |
+63,100
| New | +$661K |
|
710
Tapestry
TPR
$22.1B
| $660K | 0.01% |
9,374
+766
| +9% | +$53.9K |
|
711
BrightSpring Health Services
BTSG
$5.01B
| $660K | 0.01% |
36,470
+13,545
| +59% | +$245K |
|
|
AAT
712
American Assets Trust
AAT
$1.27B
| $658K | 0.01% |
32,672
| – | – |
|
713
EPAM Systems
EPAM
$8.65B
| $658K | 0.01% |
+3,896
| New | +$658K |
|
714
SM Energy
SM
$3.1B
| $656K | 0.01% |
+21,888
| New | +$656K |
|
715
Freshworks
FRSH
$3.81B
| $655K | 0.01% |
46,443
-86,167
| -65% | -$1.22M |
|
716
Atlas Energy Solutions
AESI
$1.34B
| $655K | 0.01% |
+36,706
| New | +$655K |
|
717
LPL Financial
LPLA
$27.5B
| $654K | 0.01% |
2,000
-15,400
| -89% | -$5.04M |
|
718
Graphic Packaging
GPK
$6.15B
| $653K | 0.01% |
+25,147
| New | +$653K |
|
719
Expeditors International
EXPD
$16.7B
| $652K | 0.01% |
+5,423
| New | +$652K |
|
720
Targa Resources
TRGP
$35.6B
| $652K | 0.01% |
3,251
-90,945
| -97% | -$18.2M |
|
721
LiveRamp
RAMP
$1.75B
| $651K | 0.01% |
24,910
+16,910
| +211% | +$442K |
|
722
Coca-Cola Europacific Partners
CCEP
$41.1B
| $650K | 0.01% |
7,468
-54,821
| -88% | -$4.77M |
|
723
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $643K | 0.01% |
22,998
| – | – |
|
724
FNB Corp
FNB
$5.88B
| $641K | 0.01% |
+47,671
| New | +$641K |
|
725
Choice Hotels
CHH
$5.27B
| $635K | 0.01% |
+4,779
| New | +$635K |
|