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 | |
|---|---|---|---|---|---|---|
976
Acacia Research
ACTG
$314M
| $272K | ﹤0.01% |
85,000
-2,000
| -2% | -$6.4K |
|
977
Kodiak Gas Services
KGS
$2.92B
| $270K | ﹤0.01% |
7,249
-131,311
| -95% | -$4.9M |
|
978
CF Industries
CF
$14B
| $268K | ﹤0.01% |
3,435
-422
| -11% | -$33K |
|
979
Norwegian Cruise Line
NCLH
$12.2B
| $268K | ﹤0.01% |
14,149
+8,586
| +154% | +$163K |
|
980
Defiance Quantum ETF
QTUM
$2.13B
| $268K | ﹤0.01% |
+3,595
| New | +$268K |
|
981
Lincoln National
LNC
$7.99B
| $267K | ﹤0.01% |
7,433
-145,294
| -95% | -$5.22M |
|
982
Ralph Lauren
RL
$19.2B
| $267K | ﹤0.01% |
1,209
+290
| +32% | +$64K |
|
983
M&T Bank
MTB
$30.9B
| $267K | ﹤0.01% |
+1,493
| New | +$267K |
|
984
ESAB
ESAB
$6.86B
| $265K | ﹤0.01% |
+2,271
| New | +$265K |
|
985
Chubb
CB
$113B
| $263K | ﹤0.01% |
872
| – | – |
|
986
Reinsurance Group of America
RGA
$12.9B
| $263K | ﹤0.01% |
1,337
-3,913
| -75% | -$770K |
|
987
Vanguard Small-Cap ETF
VB
$67.9B
| $263K | ﹤0.01% |
1,187
-531
| -31% | -$118K |
|
988
Travel + Leisure Co
TNL
$4.11B
| $262K | ﹤0.01% |
+5,661
| New | +$262K |
|
989
Sprout Social
SPT
$848M
| $259K | ﹤0.01% |
11,800
-128,086
| -92% | -$2.82M |
|
990
Worthington Enterprises
WOR
$3.26B
| $259K | ﹤0.01% |
+5,174
| New | +$259K |
|
991
Leggett & Platt
LEG
$1.34B
| $258K | ﹤0.01% |
+32,661
| New | +$258K |
|
992
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $258K | ﹤0.01% |
5,434
| – | – |
|
993
Atmos Energy
ATO
$26.7B
| $258K | ﹤0.01% |
+1,667
| New | +$258K |
|
|
GOGL
994
DELISTED
Golden Ocean Group
GOGL
| $258K | ﹤0.01% |
32,161
-1,913
| -6% | -$15.3K |
|
995
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $256K | ﹤0.01% |
317,625
+10,000
| +3% | +$8.07K |
|
996
TruBridge
TBRG
$310M
| $256K | ﹤0.01% |
+9,306
| New | +$256K |
|
997
FedEx
FDX
$54B
| $256K | ﹤0.01% |
1,050
-2,900
| -73% | -$707K |
|
998
Workiva
WK
$4.39B
| $253K | ﹤0.01% |
+3,327
| New | +$253K |
|
|
GMS
999
DELISTED
GMS Inc
GMS
| $252K | ﹤0.01% |
+3,449
| New | +$252K |
|
|
QXO
1000
QXO Inc
QXO
$14.3B
| $250K | ﹤0.01% |
+18,500
| New | +$250K |
|