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 | |
|---|---|---|---|---|---|---|
751
Natera
NTRA
$23.9B
| $566K | 0.01% |
4,000
-3,074
| -43% | -$435K |
|
752
Resideo Technologies
REZI
$5.46B
| $562K | 0.01% |
+31,778
| New | +$562K |
|
753
Cloudflare
NET
$78.3B
| $559K | ﹤0.01% |
4,963
+2,424
| +95% | +$273K |
|
754
Ethan Allen Interiors
ETD
$753M
| $558K | ﹤0.01% |
+20,134
| New | +$558K |
|
755
On Holding
ONON
$14.1B
| $556K | ﹤0.01% |
12,655
-3,085
| -20% | -$135K |
|
756
AerCap
AER
$22.1B
| $554K | ﹤0.01% |
5,421
-988
| -15% | -$101K |
|
757
TEGNA Inc
TGNA
$3.38B
| $553K | ﹤0.01% |
+30,371
| New | +$553K |
|
758
Skywest
SKYW
$4.41B
| $547K | ﹤0.01% |
6,264
+3,092
| +97% | +$270K |
|
759
Corpay
CPAY
$22.1B
| $547K | ﹤0.01% |
1,569
-8,137
| -84% | -$2.84M |
|
760
McEwen Inc.
MUX
$747M
| $545K | ﹤0.01% |
+72,210
| New | +$545K |
|
761
SharkNinja
SN
$16.3B
| $544K | ﹤0.01% |
6,525
-2,965
| -31% | -$247K |
|
762
Northern Oil and Gas
NOG
$2.51B
| $544K | ﹤0.01% |
+18,000
| New | +$544K |
|
763
SS&C Technologies
SSNC
$22B
| $544K | ﹤0.01% |
+6,507
| New | +$544K |
|
764
Morningstar
MORN
$10.8B
| $535K | ﹤0.01% |
+1,783
| New | +$535K |
|
|
MAGN
765
Magnera Corporation
MAGN
$414M
| $533K | ﹤0.01% |
29,358
-4,412
| -13% | -$80.1K |
|
766
Digi International
DGII
$1.35B
| $531K | ﹤0.01% |
+19,076
| New | +$531K |
|
767
Genpact
G
$7.55B
| $530K | ﹤0.01% |
+10,516
| New | +$530K |
|
768
Weibo
WB
$2.92B
| $526K | ﹤0.01% |
+55,574
| New | +$526K |
|
769
Prologis
PLD
$107B
| $523K | ﹤0.01% |
4,682
+1,480
| +46% | +$165K |
|
770
Advanced Energy
AEIS
$6.02B
| $522K | ﹤0.01% |
+5,478
| New | +$522K |
|
771
Patterson-UTI
PTEN
$2.14B
| $522K | ﹤0.01% |
+63,471
| New | +$522K |
|
772
RenaissanceRe
RNR
$11.5B
| $522K | ﹤0.01% |
2,173
-880
| -29% | -$211K |
|
773
Yum China
YUMC
$16.5B
| $521K | ﹤0.01% |
+10,007
| New | +$521K |
|
774
Casey's General Stores
CASY
$20.6B
| $511K | ﹤0.01% |
1,178
-333
| -22% | -$145K |
|
775
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $506K | ﹤0.01% |
3,920
| – | – |
|