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 | |
|---|---|---|---|---|---|---|
1001
L3Harris
LHX
$52.3B
| $249K | ﹤0.01% |
1,188
+84
| +8% | +$17.6K |
|
1002
Gildan
GIL
$8.21B
| $246K | ﹤0.01% |
+5,572
| New | +$246K |
|
1003
Quanta Services
PWR
$59.4B
| $245K | ﹤0.01% |
+965
| New | +$245K |
|
1004
TD Synnex
SNX
$12.6B
| $244K | ﹤0.01% |
+2,347
| New | +$244K |
|
1005
Playtika
PLTK
$1.37B
| $244K | ﹤0.01% |
+47,131
| New | +$244K |
|
1006
Chesapeake Utilities
CPK
$2.94B
| $243K | ﹤0.01% |
+1,891
| New | +$243K |
|
1007
Skyward Specialty Insurance
SKWD
$1.92B
| $243K | ﹤0.01% |
+4,588
| New | +$243K |
|
1008
Church & Dwight Co
CHD
$22.8B
| $240K | ﹤0.01% |
+2,179
| New | +$240K |
|
1009
Liberty Global Class C
LBTYK
$4.05B
| $237K | ﹤0.01% |
19,824
+7,978
| +67% | +$95.5K |
|
1010
Commercial Metals
CMC
$6.56B
| $237K | ﹤0.01% |
+5,147
| New | +$237K |
|
1011
Americold
COLD
$3.84B
| $236K | ﹤0.01% |
+11,005
| New | +$236K |
|
1012
Blue Owl Capital
OBDC
$7.28B
| $236K | ﹤0.01% |
16,093
-1,424
| -8% | -$20.9K |
|
1013
Reynolds Consumer Products
REYN
$4.85B
| $236K | ﹤0.01% |
9,878
-8,514
| -46% | -$203K |
|
1014
Ormat Technologies
ORA
$5.58B
| $234K | ﹤0.01% |
3,309
-2,191
| -40% | -$155K |
|
1015
StoneX
SNEX
$5.16B
| $233K | ﹤0.01% |
3,052
-52,898
| -95% | -$4.04M |
|
|
BA.PRA
1016
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.37B
| $232K | ﹤0.01% |
+3,950
| New | +$232K |
|
1017
The Ensign Group
ENSG
$9.73B
| $232K | ﹤0.01% |
1,794
| – | – |
|
1018
ON Semiconductor
ON
$19.8B
| $231K | ﹤0.01% |
5,676
-15,834
| -74% | -$644K |
|
1019
Mister Car Wash
MCW
$1.82B
| $231K | ﹤0.01% |
29,230
-30
| -0.1% | -$237 |
|
1020
Huntsman Corp
HUN
$1.9B
| $230K | ﹤0.01% |
14,543
-485,457
| -97% | -$7.67M |
|
1021
Black Hills Corp
BKH
$4.29B
| $229K | ﹤0.01% |
+3,778
| New | +$229K |
|
1022
Photronics
PLAB
$1.32B
| $227K | ﹤0.01% |
+10,957
| New | +$227K |
|
1023
Reddit
RDDT
$49.4B
| $227K | ﹤0.01% |
2,168
-3,443
| -61% | -$361K |
|
1024
Calumet Specialty Products
CLMT
$1.54B
| $227K | ﹤0.01% |
17,917
-4,582
| -20% | -$58.1K |
|
1025
Watsco
WSO
$16.1B
| $226K | ﹤0.01% |
445
| – | – |
|