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 | |
|---|---|---|---|---|---|---|
926
Delta Air Lines
DAL
$39.5B
| $316K | ﹤0.01% |
7,248
+6,677
| +1,169% | +$291K |
|
927
Global Ship Lease
GSL
$1.14B
| $315K | ﹤0.01% |
13,787
| – | – |
|
928
Icon
ICLR
$13.6B
| $315K | ﹤0.01% |
1,799
+693
| +63% | +$121K |
|
929
Gentex
GNTX
$6.23B
| $315K | ﹤0.01% |
+13,503
| New | +$315K |
|
930
Polaris
PII
$3.36B
| $313K | ﹤0.01% |
+7,653
| New | +$313K |
|
931
Ball Corp
BALL
$13.9B
| $312K | ﹤0.01% |
5,987
+1,521
| +34% | +$79.2K |
|
932
Bright Horizons
BFAM
$6.49B
| $311K | ﹤0.01% |
+2,445
| New | +$311K |
|
933
ePlus
PLUS
$1.99B
| $309K | ﹤0.01% |
+5,060
| New | +$309K |
|
934
PTC
PTC
$24.8B
| $308K | ﹤0.01% |
+1,990
| New | +$308K |
|
935
Realty Income
O
$55B
| $308K | ﹤0.01% |
+5,307
| New | +$308K |
|
936
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $306K | ﹤0.01% |
+1,515
| New | +$306K |
|
937
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $306K | ﹤0.01% |
1,250
-1,215
| -49% | -$297K |
|
938
A10 Networks
ATEN
$1.29B
| $306K | ﹤0.01% |
+18,700
| New | +$306K |
|
939
Tetra Tech
TTEK
$9.52B
| $305K | ﹤0.01% |
10,434
-7,702
| -42% | -$225K |
|
940
Janus Henderson
JHG
$7.07B
| $304K | ﹤0.01% |
8,400
+1,898
| +29% | +$68.6K |
|
941
Textron
TXT
$14.7B
| $304K | ﹤0.01% |
+4,202
| New | +$304K |
|
942
Steven Madden
SHOO
$2.32B
| $303K | ﹤0.01% |
+11,389
| New | +$303K |
|
943
Chemours
CC
$2.5B
| $303K | ﹤0.01% |
+22,393
| New | +$303K |
|
944
WESCO International
WCC
$10.7B
| $301K | ﹤0.01% |
1,935
-4,505
| -70% | -$700K |
|
945
BP
BP
$88.8B
| $300K | ﹤0.01% |
8,869
-23,673
| -73% | -$800K |
|
946
Huntington Bancshares
HBAN
$25.9B
| $300K | ﹤0.01% |
+19,965
| New | +$300K |
|
947
Banco Santander
SAN
$150B
| $299K | ﹤0.01% |
+44,565
| New | +$299K |
|
948
Hyatt Hotels
H
$13.9B
| $297K | ﹤0.01% |
+2,426
| New | +$297K |
|
949
WillScot Mobile Mini Holdings
WSC
$4.28B
| $295K | ﹤0.01% |
10,601
-125,720
| -92% | -$3.5M |
|
950
Sumitomo Mitsui Financial
SMFG
$107B
| $294K | ﹤0.01% |
18,997
+686
| +4% | +$10.6K |
|