JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
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
+$5.8B
(-35%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-46.89%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,714
New
415
Increased
325
Reduced
383
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 | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.4B
| $19.6M | 0.17% |
677,529
+224,407
| +50% | +$6.49M |
|
52
Arm
ARM
$139B
| $19.6M | 0.17% |
+183,212
| New | +$19.6M |
|
53
Agilent Technologies
A
$35.5B
| $18.6M | 0.16% |
158,703
+33,527
| +27% | +$3.92M |
|
54
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $18.1M | 0.16% |
272,956
+19,030
| +7% | +$1.26M |
|
|
PRMB
55
Primo Brands Corporation
PRMB
$9.11B
| $17.7M | 0.16% |
+500,000
| New | +$17.7M |
|
56
Jacobs Solutions
J
$17.1B
| $17.6M | 0.16% |
+145,338
| New | +$17.6M |
|
57
IQVIA
IQV
$31.4B
| $17.3M | 0.15% |
97,858
+47,382
| +94% | +$8.35M |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $17.2M | 0.15% |
100,503
-38
| -0% | -$6.49K |
|
59
AutoZone
AZO
$70.1B
| $17M | 0.15% |
4,463
+3,990
| +844% | +$15.2M |
|
60
Devon Energy
DVN
$22.3B
| $15.8M | 0.14% |
422,845
+308,179
| +269% | +$11.5M |
|
61
Clean Harbors
CLH
$12.9B
| $15.8M | 0.14% |
+80,000
| New | +$15.8M |
|
62
Apogee Therapeutics
APGE
$2.27B
| $15.8M | 0.14% |
421,796
-465,701
| -52% | -$17.4M |
|
63
Immunome
IMNM
$892M
| $15.4M | 0.14% |
2,288,000
+288,000
| +14% | +$1.94M |
|
64
Ameriprise Financial
AMP
$47.8B
| $14.8M | 0.13% |
30,526
+30,000
| +5,703% | +$14.5M |
|
65
Procter & Gamble
PG
$370B
| $14.7M | 0.13% |
86,533
+38,082
| +79% | +$6.49M |
|
|
TGI
66
DELISTED
Triumph Group
TGI
| $14.5M | 0.13% |
570,475
-1,866,538
| -77% | -$47.3M |
|
67
Invesco
IVZ
$9.68B
| $14.4M | 0.13% |
+951,449
| New | +$14.4M |
|
68
Texas Instruments
TXN
$178B
| $14.4M | 0.13% |
80,217
+21,897
| +38% | +$3.93M |
|
69
Mettler-Toledo International
MTD
$26.1B
| $14.2M | 0.13% |
12,057
+3,590
| +42% | +$4.24M |
|
70
Zscaler
ZS
$42.1B
| $13.9M | 0.12% |
70,233
-270,412
| -79% | -$53.7M |
|
71
Indivior
INDV
$3.08B
| $13.9M | 0.12% |
1,481,333
-153,770
| -9% | -$1.44M |
|
72
Marathon Petroleum
MPC
$54.4B
| $13.8M | 0.12% |
94,578
-31,783
| -25% | -$4.63M |
|
73
GE HealthCare
GEHC
$33B
| $13.6M | 0.12% |
168,296
+24,623
| +17% | +$1.99M |
|
74
Schlumberger
SLB
$52.2B
| $13.3M | 0.12% |
317,422
-716,108
| -69% | -$29.9M |
|
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $13.2M | 0.12% |
143,374
+42,166
| +42% | +$3.87M |
|