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 | |
|---|---|---|---|---|---|---|
801
CNX Resources
CNX
$4.23B
| $442K | ﹤0.01% |
+14,027
| New | +$442K |
|
802
Remitly
RELY
$3.84B
| $441K | ﹤0.01% |
+21,225
| New | +$441K |
|
803
Middleby
MIDD
$7.03B
| $440K | ﹤0.01% |
+2,892
| New | +$440K |
|
804
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $439K | ﹤0.01% |
4,198
-48,416
| -92% | -$5.06M |
|
805
BioMarin Pharmaceuticals
BMRN
$10.7B
| $436K | ﹤0.01% |
+6,169
| New | +$436K |
|
806
Hanover Insurance
THG
$6.51B
| $436K | ﹤0.01% |
+2,504
| New | +$436K |
|
807
Golar LNG
GLNG
$4.16B
| $435K | ﹤0.01% |
11,452
-564,961
| -98% | -$21.5M |
|
808
Coinbase
COIN
$83.2B
| $434K | ﹤0.01% |
2,518
-2,339
| -48% | -$403K |
|
809
Liberty Energy
LBRT
$1.8B
| $432K | ﹤0.01% |
+27,299
| New | +$432K |
|
810
Frontline
FRO
$5.12B
| $431K | ﹤0.01% |
29,460
-1,461
| -5% | -$21.4K |
|
811
Flotek Industries
FTK
$339M
| $430K | ﹤0.01% |
51,581
+1,581
| +3% | +$13.2K |
|
812
JB Hunt Transport Services
JBHT
$13.7B
| $425K | ﹤0.01% |
2,875
-6,394
| -69% | -$946K |
|
813
Home BancShares
HOMB
$5.79B
| $424K | ﹤0.01% |
14,995
-57,693
| -79% | -$1.63M |
|
814
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $424K | ﹤0.01% |
3,218
-118,830
| -97% | -$15.7M |
|
815
Amcor
AMCR
$19.2B
| $423K | ﹤0.01% |
43,621
-26,800
| -38% | -$260K |
|
816
Hayward Holdings
HAYW
$3.48B
| $423K | ﹤0.01% |
+30,363
| New | +$423K |
|
817
Varonis Systems
VRNS
$6.41B
| $419K | ﹤0.01% |
10,363
-976
| -9% | -$39.5K |
|
818
Owens Corning
OC
$13.2B
| $417K | ﹤0.01% |
+2,921
| New | +$417K |
|
819
Lam Research
LRCX
$146B
| $414K | ﹤0.01% |
5,688
-86,515
| -94% | -$6.29M |
|
820
Lakeland Industries
LAKE
$135M
| $413K | ﹤0.01% |
20,348
+883
| +5% | +$17.9K |
|
821
General Mills
GIS
$27.1B
| $413K | ﹤0.01% |
6,905
-47,582
| -87% | -$2.84M |
|
822
Stride
LRN
$7.03B
| $412K | ﹤0.01% |
+3,260
| New | +$412K |
|
823
Dorian LPG
LPG
$1.35B
| $411K | ﹤0.01% |
+18,412
| New | +$411K |
|
824
iQIYI
IQ
$2.52B
| $411K | ﹤0.01% |
181,752
-64,200
| -26% | -$145K |
|
825
iShares MSCI India ETF
INDA
$9.4B
| $410K | ﹤0.01% |
+7,971
| New | +$410K |
|