JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
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
+$5.8B
(-35%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-46.89%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,714
New
415
Increased
325
Reduced
383
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 | |
|---|---|---|---|---|---|---|
76
Apellis Pharmaceuticals
APLS
$3.51B
| $13.1M | 0.12% |
599,255
+257,894
| +76% | +$5.64M |
|
77
US Bancorp
USB
$75.5B
| $13M | 0.11% |
306,837
-596,785
| -66% | -$25.2M |
|
78
Texas Pacific Land
TPL
$20.9B
| $12.5M | 0.11% |
9,416
+8,890
| +1,690% | +$11.8M |
|
79
Exxon Mobil
XOM
$477B
| $12.4M | 0.11% |
104,336
-67,668
| -39% | -$8.05M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $12.4M | 0.11% |
+72,597
| New | +$12.4M |
|
81
Lionsgate Studios Corp.
LION
$1.82B
| $12.4M | 0.11% |
1,654,028
-5,297
| -0.3% | -$39.6K |
|
82
Merck
MRK
$210B
| $12.1M | 0.11% |
134,919
-172,362
| -56% | -$15.5M |
|
83
Keurig Dr Pepper
KDP
$39.5B
| $12.1M | 0.11% |
352,738
+343,344
| +3,655% | +$11.7M |
|
84
Imperial Oil
IMO
$44.9B
| $12M | 0.11% |
166,583
-33,470
| -17% | -$2.42M |
|
85
Duke Energy
DUK
$94.5B
| $11.8M | 0.1% |
96,646
+94,202
| +3,854% | +$11.5M |
|
86
Clear Secure
YOU
$3.45B
| $11.7M | 0.1% |
450,297
+428,855
| +2,000% | +$11.1M |
|
87
Gulfport Energy Corp
GPOR
$3.01B
| $11.6M | 0.1% |
63,029
+49,634
| +371% | +$9.14M |
|
88
NVIDIA
NVDA
$4.15T
| $11.5M | 0.1% |
105,989
-884,427
| -89% | -$95.9M |
|
89
Ovintiv
OVV
$10.6B
| $11.2M | 0.1% |
262,391
+131,793
| +101% | +$5.64M |
|
90
Chevron
CVX
$318B
| $11.1M | 0.1% |
66,372
-37,783
| -36% | -$6.32M |
|
91
Microchip Technology
MCHP
$34.2B
| $11.1M | 0.1% |
228,469
+178,685
| +359% | +$8.65M |
|
92
Douglas Emmett
DEI
$2.7B
| $10.9M | 0.1% |
682,841
+666,398
| +4,053% | +$10.7M |
|
93
Ferrari
RACE
$88.2B
| $10.9M | 0.1% |
25,618
+19,003
| +287% | +$8.06M |
|
94
News Corp Class B
NWS
$18.5B
| $10.8M | 0.1% |
356,975
+134,148
| +60% | +$4.07M |
|
95
CME Group
CME
$97.1B
| $10.8M | 0.1% |
40,586
+38,502
| +1,848% | +$10.2M |
|
96
Waters Corp
WAT
$17.3B
| $10.4M | 0.09% |
28,092
+3,631
| +15% | +$1.34M |
|
97
Eaton
ETN
$134B
| $10.4M | 0.09% |
38,084
+31,446
| +474% | +$8.55M |
|
98
Bank of New York Mellon
BK
$73.8B
| $10.3M | 0.09% |
122,797
-27,985
| -19% | -$2.35M |
|
99
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $10.3M | 0.09% |
+253,944
| New | +$10.3M |
|
100
PENN Entertainment
PENN
$2.86B
| $10.2M | 0.09% |
628,301
+119,543
| +23% | +$1.95M |
|