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 | |
|---|---|---|---|---|---|---|
951
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
| $292K | ﹤0.01% |
+3,086
| New | +$292K |
|
952
Warby Parker
WRBY
$3.35B
| $292K | ﹤0.01% |
+15,995
| New | +$292K |
|
953
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $291K | ﹤0.01% |
2,391
-1,080
| -31% | -$132K |
|
954
Applovin
APP
$193B
| $291K | ﹤0.01% |
1,100
-352
| -24% | -$93.3K |
|
955
VanEck BDC Income ETF
BIZD
$1.67B
| $291K | ﹤0.01% |
17,369
-1,746
| -9% | -$29.3K |
|
956
Vanguard Value ETF
VTV
$146B
| $291K | ﹤0.01% |
1,683
-17,570
| -91% | -$3.04M |
|
957
Energizer
ENR
$2B
| $289K | ﹤0.01% |
9,672
-828
| -8% | -$24.8K |
|
958
Skechers
SKX
$9.5B
| $289K | ﹤0.01% |
5,087
-11,419
| -69% | -$648K |
|
959
Doximity
DOCS
$13.1B
| $286K | ﹤0.01% |
4,936
-13,195
| -73% | -$766K |
|
960
Barclays
BCS
$72.7B
| $286K | ﹤0.01% |
+18,639
| New | +$286K |
|
961
Alerian MLP Index ETNs due January 28 2044
AMJB
$704M
| $284K | ﹤0.01% |
8,745
+319
| +4% | +$10.4K |
|
962
FMC
FMC
$4.72B
| $284K | ﹤0.01% |
6,731
-33,626
| -83% | -$1.42M |
|
963
Upwork
UPWK
$2.16B
| $284K | ﹤0.01% |
21,760
-424
| -2% | -$5.53K |
|
964
SouthState Bank Corporation
SSB
$10.3B
| $283K | ﹤0.01% |
+3,049
| New | +$283K |
|
965
Vertex
VERX
$3.86B
| $282K | ﹤0.01% |
8,068
-27,709
| -77% | -$970K |
|
966
AZZ Inc
AZZ
$3.55B
| $282K | ﹤0.01% |
+3,378
| New | +$282K |
|
967
Booz Allen Hamilton
BAH
$12.8B
| $282K | ﹤0.01% |
+2,700
| New | +$282K |
|
968
Pegasystems
PEGA
$9.95B
| $281K | ﹤0.01% |
+8,090
| New | +$281K |
|
969
Twilio
TWLO
$15.9B
| $281K | ﹤0.01% |
+2,869
| New | +$281K |
|
970
Canadian Pacific Kansas City
CP
$69.3B
| $278K | ﹤0.01% |
3,964
| – | – |
|
971
Idaho Strategic Resources
IDR
$417M
| $277K | ﹤0.01% |
19,347
+1,047
| +6% | +$15K |
|
972
BJs Wholesale Club
BJ
$12.9B
| $275K | ﹤0.01% |
+2,406
| New | +$275K |
|
973
Dolby
DLB
$6.87B
| $274K | ﹤0.01% |
+3,411
| New | +$274K |
|
974
Encompass Health
EHC
$12.7B
| $274K | ﹤0.01% |
+2,701
| New | +$274K |
|
975
NNN REIT
NNN
$8.12B
| $273K | ﹤0.01% |
+6,411
| New | +$273K |
|