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 | |
|---|---|---|---|---|---|---|
|
XYZ
876
Block, Inc.
XYZ
$45.2B
| $353K | ﹤0.01% |
+6,500
| New | +$353K |
|
877
Enterprise Products Partners
EPD
$69.1B
| $353K | ﹤0.01% |
10,338
+161
| +2% | +$5.5K |
|
878
CubeSmart
CUBE
$9.49B
| $353K | ﹤0.01% |
+8,258
| New | +$353K |
|
879
AGNC Investment
AGNC
$10.8B
| $353K | ﹤0.01% |
36,816
-12,617
| -26% | -$121K |
|
880
iShares Global Energy ETF
IXC
$1.85B
| $352K | ﹤0.01% |
8,372
-12,500
| -60% | -$526K |
|
881
UDR
UDR
$12.9B
| $352K | ﹤0.01% |
+7,793
| New | +$352K |
|
882
Grand Canyon Education
LOPE
$5.88B
| $352K | ﹤0.01% |
+2,033
| New | +$352K |
|
883
Hershey
HSY
$37.6B
| $352K | ﹤0.01% |
2,056
-2,374
| -54% | -$406K |
|
884
Academy Sports + Outdoors
ASO
$3.2B
| $351K | ﹤0.01% |
+7,688
| New | +$351K |
|
885
Palomar
PLMR
$3.18B
| $350K | ﹤0.01% |
+2,555
| New | +$350K |
|
886
Goodyear
GT
$2.45B
| $350K | ﹤0.01% |
37,903
-11,192
| -23% | -$103K |
|
887
Curtiss-Wright
CW
$19.3B
| $350K | ﹤0.01% |
1,103
+185
| +20% | +$58.7K |
|
888
New Fortress Energy
NFE
$387M
| $350K | ﹤0.01% |
+42,085
| New | +$350K |
|
889
Enpro
NPO
$4.77B
| $349K | ﹤0.01% |
+2,159
| New | +$349K |
|
890
SBA Communications
SBAC
$21.4B
| $349K | ﹤0.01% |
1,585
-1,457
| -48% | -$321K |
|
891
DraftKings
DKNG
$22.8B
| $349K | ﹤0.01% |
+10,500
| New | +$349K |
|
892
Navitas Semiconductor
NVTS
$1.3B
| $349K | ﹤0.01% |
170,068
| – | – |
|
|
ZBIO
893
Zenas BioPharma, Inc. Common Stock
ZBIO
$849M
| $348K | ﹤0.01% |
+44,067
| New | +$348K |
|
894
Simon Property Group
SPG
$60B
| $346K | ﹤0.01% |
2,082
-185
| -8% | -$30.7K |
|
895
First Bancorp
FBP
$3.54B
| $345K | ﹤0.01% |
17,982
-203,097
| -92% | -$3.89M |
|
896
AptarGroup
ATR
$9.03B
| $344K | ﹤0.01% |
2,321
-8,534
| -79% | -$1.27M |
|
897
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $344K | ﹤0.01% |
6,248
-5,375
| -46% | -$296K |
|
898
Hackett Group
HCKT
$585M
| $344K | ﹤0.01% |
+11,759
| New | +$344K |
|
899
Taysha Gene Therapies
TSHA
$884M
| $341K | ﹤0.01% |
+245,254
| New | +$341K |
|
900
H.B. Fuller
FUL
$3.44B
| $340K | ﹤0.01% |
+6,054
| New | +$340K |
|