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 | |
|---|---|---|---|---|---|---|
826
Alkermes
ALKS
$4.57B
| $410K | ﹤0.01% |
+12,417
| New | +$410K |
|
827
Bausch Health
BHC
$2.68B
| $410K | ﹤0.01% |
63,359
-386,641
| -86% | -$2.5M |
|
828
Kohl's
KSS
$1.81B
| $409K | ﹤0.01% |
+50,000
| New | +$409K |
|
829
Pangaea Logistics
PANL
$365M
| $409K | ﹤0.01% |
85,868
| – | – |
|
830
Intercontinental Exchange
ICE
$101B
| $408K | ﹤0.01% |
2,367
-92
| -4% | -$15.9K |
|
831
Affiliated Managers Group
AMG
$6.7B
| $405K | ﹤0.01% |
+2,411
| New | +$405K |
|
832
LCI Industries
LCII
$2.52B
| $405K | ﹤0.01% |
+4,628
| New | +$405K |
|
833
Wolfspeed
WOLF
$294M
| $404K | ﹤0.01% |
132,000
+65,400
| +98% | +$200K |
|
834
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $404K | ﹤0.01% |
+2,044
| New | +$404K |
|
835
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $403K | ﹤0.01% |
4,740
-137
| -3% | -$11.7K |
|
836
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $399K | ﹤0.01% |
8,207
+22
| +0.3% | +$1.07K |
|
837
Plexus
PLXS
$3.8B
| $399K | ﹤0.01% |
+3,116
| New | +$399K |
|
|
BCAX
838
Bicara Therapeutics Inc. Common Stock
BCAX
$654M
| $399K | ﹤0.01% |
+30,601
| New | +$399K |
|
839
Haemonetics
HAE
$2.58B
| $397K | ﹤0.01% |
6,251
-29,552
| -83% | -$1.88M |
|
840
Gibraltar Industries
ROCK
$1.84B
| $397K | ﹤0.01% |
+6,763
| New | +$397K |
|
841
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $396K | ﹤0.01% |
4,110
+300
| +8% | +$28.9K |
|
842
Insight Enterprises
NSIT
$4.07B
| $396K | ﹤0.01% |
+2,642
| New | +$396K |
|
|
LGF.B
843
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $396K | ﹤0.01% |
+50,000
| New | +$396K |
|
844
Federal Realty Investment Trust
FRT
$8.78B
| $396K | ﹤0.01% |
4,048
-73,352
| -95% | -$7.18M |
|
845
B2Gold
BTG
$5.89B
| $395K | ﹤0.01% |
+138,428
| New | +$395K |
|
846
AT&T
T
$211B
| $394K | ﹤0.01% |
13,930
+2,991
| +27% | +$84.6K |
|
847
Mohawk Industries
MHK
$8.68B
| $393K | ﹤0.01% |
3,445
-3,258
| -49% | -$372K |
|
848
Texas Capital Bancshares
TCBI
$4B
| $392K | ﹤0.01% |
5,250
-11,400
| -68% | -$852K |
|
849
Lumen
LUMN
$6.25B
| $392K | ﹤0.01% |
100,000
+25,000
| +33% | +$98K |
|
850
MoonLake Immunotherapeutics
MLTX
$3.45B
| $391K | ﹤0.01% |
10,000
+3,750
| +60% | +$147K |
|