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 | |
|---|---|---|---|---|---|---|
726
Webster Financial
WBS
$10.3B
| $633K | 0.01% |
+12,275
| New | +$633K |
|
727
CDW
CDW
$22B
| $627K | 0.01% |
3,911
-18,348
| -82% | -$2.94M |
|
728
10x Genomics
TXG
$1.62B
| $624K | 0.01% |
71,425
+40,377
| +130% | +$352K |
|
729
Scorpio Tankers
STNG
$2.96B
| $623K | 0.01% |
16,568
-182,918
| -92% | -$6.87M |
|
730
Essex Property Trust
ESS
$17.2B
| $617K | 0.01% |
+2,013
| New | +$617K |
|
731
Yelp
YELP
$1.99B
| $617K | 0.01% |
16,662
+10,471
| +169% | +$388K |
|
732
DNOW Inc
DNOW
$1.64B
| $617K | 0.01% |
+36,108
| New | +$617K |
|
733
Unilever
UL
$155B
| $615K | 0.01% |
+10,326
| New | +$615K |
|
734
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $609K | 0.01% |
1,973
+140
| +8% | +$43.2K |
|
735
Medtronic
MDT
$120B
| $608K | 0.01% |
6,762
-118,737
| -95% | -$10.7M |
|
736
Dynavax Technologies
DVAX
$1.13B
| $607K | 0.01% |
46,800
-145,974
| -76% | -$1.89M |
|
737
Genuine Parts
GPC
$19.8B
| $603K | 0.01% |
5,064
-15,734
| -76% | -$1.87M |
|
738
AGCO
AGCO
$8.12B
| $602K | 0.01% |
+6,499
| New | +$602K |
|
739
Williams-Sonoma
WSM
$24.9B
| $599K | 0.01% |
3,791
-1,209
| -24% | -$191K |
|
740
Fortrea Holdings
FTRE
$934M
| $596K | 0.01% |
+78,894
| New | +$596K |
|
741
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $596K | 0.01% |
7,550
-1,991,970
| -100% | -$157M |
|
742
Asbury Automotive
ABG
$4.91B
| $592K | 0.01% |
+2,679
| New | +$592K |
|
743
Perella Weinberg Partners
PWP
$1.45B
| $589K | 0.01% |
+31,996
| New | +$589K |
|
744
MasTec
MTZ
$14.9B
| $584K | 0.01% |
+5,000
| New | +$584K |
|
745
Winmark
WINA
$1.83B
| $583K | 0.01% |
+1,834
| New | +$583K |
|
746
CBRE Group
CBRE
$49.6B
| $582K | 0.01% |
4,451
-14,641
| -77% | -$1.91M |
|
747
Vanguard Total Stock Market ETF
VTI
$537B
| $577K | 0.01% |
2,100
-553
| -21% | -$152K |
|
748
Carrier Global
CARR
$53.2B
| $572K | 0.01% |
9,024
-485
| -5% | -$30.7K |
|
749
Badger Meter
BMI
$5.33B
| $568K | 0.01% |
+2,988
| New | +$568K |
|
750
Advance Auto Parts
AAP
$3.66B
| $568K | 0.01% |
+14,477
| New | +$568K |
|