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 | |
|---|---|---|---|---|---|---|
901
Healthpeak Properties
DOC
$12.6B
| $338K | ﹤0.01% |
+16,704
| New | +$338K |
|
902
Avient
AVNT
$3.44B
| $338K | ﹤0.01% |
+9,084
| New | +$338K |
|
903
G-III Apparel Group
GIII
$1.15B
| $334K | ﹤0.01% |
+12,219
| New | +$334K |
|
|
CNR
904
Core Natural Resources, Inc.
CNR
$3.71B
| $334K | ﹤0.01% |
4,332
+436
| +11% | +$33.6K |
|
905
ONE Gas
OGS
$4.56B
| $333K | ﹤0.01% |
+4,401
| New | +$333K |
|
906
Qorvo
QRVO
$8.12B
| $331K | ﹤0.01% |
+4,565
| New | +$331K |
|
907
Crocs
CROX
$4.42B
| $330K | ﹤0.01% |
3,108
-717
| -19% | -$76.1K |
|
908
Lear
LEA
$5.81B
| $330K | ﹤0.01% |
+3,737
| New | +$330K |
|
909
iShares US Technology ETF
IYW
$23.9B
| $330K | ﹤0.01% |
2,347
+281
| +14% | +$39.5K |
|
910
Jones Lang LaSalle
JLL
$14.9B
| $329K | ﹤0.01% |
1,327
-15,437
| -92% | -$3.83M |
|
911
Starbucks
SBUX
$93.7B
| $329K | ﹤0.01% |
3,352
-33,260
| -91% | -$3.26M |
|
912
Scansource
SCSC
$994M
| $326K | ﹤0.01% |
+9,575
| New | +$326K |
|
913
Guidewire Software
GWRE
$21.3B
| $325K | ﹤0.01% |
1,734
-56,635
| -97% | -$10.6M |
|
914
MKS Inc. Common Stock
MKSI
$7.8B
| $325K | ﹤0.01% |
4,053
-107,893
| -96% | -$8.65M |
|
915
Rexford Industrial Realty
REXR
$10.3B
| $325K | ﹤0.01% |
+8,293
| New | +$325K |
|
916
Akero Therapeutics
AKRO
$3.6B
| $324K | ﹤0.01% |
+8,000
| New | +$324K |
|
917
Fresh Del Monte Produce
FDP
$1.72B
| $323K | ﹤0.01% |
+10,484
| New | +$323K |
|
918
Invesco Oil & Gas Services ETF
PXJ
$27.7M
| $323K | ﹤0.01% |
12,585
+2,812
| +29% | +$72.1K |
|
919
Tri Pointe Homes
TPH
$3.19B
| $322K | ﹤0.01% |
+10,095
| New | +$322K |
|
920
Uranium Energy
UEC
$5.35B
| $322K | ﹤0.01% |
+67,391
| New | +$322K |
|
921
Scholar Rock
SRRK
$3.06B
| $322K | ﹤0.01% |
10,000
+5,000
| +100% | +$161K |
|
922
McCormick & Company Non-Voting
MKC
$18.7B
| $320K | ﹤0.01% |
3,892
-3,428
| -47% | -$282K |
|
923
Sysco
SYY
$38.8B
| $319K | ﹤0.01% |
+4,253
| New | +$319K |
|
924
Okta
OKTA
$16.2B
| $317K | ﹤0.01% |
3,016
-1,984
| -40% | -$209K |
|
925
Sensata Technologies
ST
$4.69B
| $317K | ﹤0.01% |
+13,063
| New | +$317K |
|