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 | |
|---|---|---|---|---|---|---|
776
Euronet Worldwide
EEFT
$3.62B
| $504K | ﹤0.01% |
4,721
+484
| +11% | +$51.7K |
|
777
Ulta Beauty
ULTA
$23.4B
| $498K | ﹤0.01% |
1,359
-1,270
| -48% | -$466K |
|
778
Neurocrine Biosciences
NBIX
$14.2B
| $498K | ﹤0.01% |
+4,500
| New | +$498K |
|
779
Hormel Foods
HRL
$14B
| $494K | ﹤0.01% |
+15,977
| New | +$494K |
|
780
HEICO
HEI
$44.7B
| $488K | ﹤0.01% |
+1,828
| New | +$488K |
|
781
Pinnacle West Capital
PNW
$10.6B
| $486K | ﹤0.01% |
+5,102
| New | +$486K |
|
782
Amkor Technology
AMKR
$6.27B
| $486K | ﹤0.01% |
+26,885
| New | +$486K |
|
783
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $485K | ﹤0.01% |
4,159
+346
| +9% | +$40.3K |
|
784
KKR & Co
KKR
$129B
| $484K | ﹤0.01% |
4,187
-26,742
| -86% | -$3.09M |
|
785
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $480K | ﹤0.01% |
+10,426
| New | +$480K |
|
786
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $478K | ﹤0.01% |
5,949
+255
| +4% | +$20.5K |
|
787
Analog Devices
ADI
$122B
| $477K | ﹤0.01% |
2,364
| – | – |
|
788
Buckle
BKE
$3.15B
| $474K | ﹤0.01% |
+12,370
| New | +$474K |
|
789
Archer Daniels Midland
ADM
$29.5B
| $469K | ﹤0.01% |
9,763
-22,737
| -70% | -$1.09M |
|
790
Atlassian
TEAM
$46.4B
| $465K | ﹤0.01% |
2,191
-4,804
| -69% | -$1.02M |
|
791
AstraZeneca
AZN
$251B
| $463K | ﹤0.01% |
+6,296
| New | +$463K |
|
792
Archrock
AROC
$4.36B
| $462K | ﹤0.01% |
+17,613
| New | +$462K |
|
793
Cal-Maine
CALM
$5.38B
| $458K | ﹤0.01% |
5,035
-14,849
| -75% | -$1.35M |
|
794
DiamondRock Hospitality
DRH
$1.72B
| $456K | ﹤0.01% |
+59,122
| New | +$456K |
|
795
Eastern Bankshares
EBC
$3.46B
| $455K | ﹤0.01% |
+27,751
| New | +$455K |
|
796
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $452K | ﹤0.01% |
6,867
| – | – |
|
797
Loews
L
$20.3B
| $451K | ﹤0.01% |
4,912
-2,775
| -36% | -$255K |
|
798
Global Payments
GPN
$21B
| $448K | ﹤0.01% |
+4,573
| New | +$448K |
|
799
Payoneer
PAYO
$2.39B
| $445K | ﹤0.01% |
+60,936
| New | +$445K |
|
800
Boyd Gaming
BYD
$6.9B
| $443K | ﹤0.01% |
+6,725
| New | +$443K |
|