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 | |
|---|---|---|---|---|---|---|
|
SAFE
851
Safehold
SAFE
$1.2B
| $388K | ﹤0.01% |
+20,736
| New | +$388K |
|
852
Ametek
AME
$44.4B
| $386K | ﹤0.01% |
+2,240
| New | +$386K |
|
853
Western Union
WU
$2.74B
| $384K | ﹤0.01% |
36,323
+22,779
| +168% | +$241K |
|
854
Aecom
ACM
$16.9B
| $384K | ﹤0.01% |
4,137
+880
| +27% | +$81.6K |
|
855
Prudential Financial
PRU
$37.7B
| $383K | ﹤0.01% |
3,433
-13,381
| -80% | -$1.49M |
|
856
Avis
CAR
$5.53B
| $380K | ﹤0.01% |
5,000
-248,200
| -98% | -$18.8M |
|
857
Caleres
CAL
$532M
| $379K | ﹤0.01% |
+22,000
| New | +$379K |
|
858
UGI
UGI
$7.49B
| $378K | ﹤0.01% |
+11,428
| New | +$378K |
|
859
Grindr
GRND
$3.07B
| $376K | ﹤0.01% |
+21,000
| New | +$376K |
|
860
Zurn Elkay Water Solutions
ZWS
$7.92B
| $373K | ﹤0.01% |
11,319
-50,403
| -82% | -$1.66M |
|
861
iShares MSCI Israel ETF
EIS
$412M
| $372K | ﹤0.01% |
+5,000
| New | +$372K |
|
862
Simmons First National
SFNC
$2.99B
| $372K | ﹤0.01% |
18,100
-2,750
| -13% | -$56.5K |
|
863
iShares Core US Aggregate Bond ETF
AGG
$132B
| $369K | ﹤0.01% |
3,735
+69
| +2% | +$6.83K |
|
864
Synaptics
SYNA
$2.76B
| $368K | ﹤0.01% |
5,776
+1,298
| +29% | +$82.7K |
|
865
TransUnion
TRU
$18.1B
| $366K | ﹤0.01% |
+4,416
| New | +$366K |
|
866
Perrigo
PRGO
$3.1B
| $365K | ﹤0.01% |
+13,004
| New | +$365K |
|
867
HNI Corp
HNI
$2.11B
| $365K | ﹤0.01% |
+8,219
| New | +$365K |
|
868
Crescent Energy
CRGY
$2.24B
| $363K | ﹤0.01% |
+32,320
| New | +$363K |
|
869
SoFi Technologies
SOFI
$31.1B
| $361K | ﹤0.01% |
31,040
-44,529
| -59% | -$518K |
|
870
Element Solutions
ESI
$6.37B
| $359K | ﹤0.01% |
+15,871
| New | +$359K |
|
871
M/I Homes
MHO
$4.14B
| $357K | ﹤0.01% |
+3,128
| New | +$357K |
|
872
Phinia Inc
PHIN
$2.32B
| $356K | ﹤0.01% |
+8,394
| New | +$356K |
|
873
ESCO Technologies
ESE
$5.43B
| $355K | ﹤0.01% |
+2,231
| New | +$355K |
|
874
Vanguard Communication Services ETF
VOX
$5.87B
| $355K | ﹤0.01% |
2,390
+106
| +5% | +$15.7K |
|
875
Pinterest
PINS
$23.8B
| $355K | ﹤0.01% |
+11,437
| New | +$355K |
|