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 | |
|---|---|---|---|---|---|---|
1026
Goosehead Insurance
GSHD
$2.04B
| $225K | ﹤0.01% |
+1,902
| New | +$225K |
|
1027
Verra Mobility
VRRM
$3.91B
| $224K | ﹤0.01% |
+9,948
| New | +$224K |
|
1028
Helix Energy Solutions
HLX
$925M
| $224K | ﹤0.01% |
+26,928
| New | +$224K |
|
1029
Tandem Diabetes Care
TNDM
$850M
| $224K | ﹤0.01% |
11,668
+2,510
| +27% | +$48.1K |
|
1030
Hilton Grand Vacations
HGV
$4.04B
| $223K | ﹤0.01% |
+5,963
| New | +$223K |
|
1031
PayPal
PYPL
$63.6B
| $223K | ﹤0.01% |
+3,417
| New | +$223K |
|
1032
Cousins Properties
CUZ
$4.99B
| $223K | ﹤0.01% |
7,556
-18,318
| -71% | -$540K |
|
1033
Delcath Systems
DCTH
$395M
| $223K | ﹤0.01% |
17,479
-3,327
| -16% | -$42.4K |
|
1034
ARK Fintech Innovation ETF
ARKF
$1.38B
| $222K | ﹤0.01% |
6,682
| – | – |
|
1035
Diageo
DEO
$57.8B
| $220K | ﹤0.01% |
+2,103
| New | +$220K |
|
1036
Global X Uranium ETF
URA
$4.34B
| $220K | ﹤0.01% |
+9,603
| New | +$220K |
|
1037
Madison Square Garden
MSGS
$4.99B
| $220K | ﹤0.01% |
+1,128
| New | +$220K |
|
1038
Principal Financial Group
PFG
$18.1B
| $220K | ﹤0.01% |
+2,603
| New | +$220K |
|
1039
Axalta
AXTA
$6.84B
| $219K | ﹤0.01% |
+6,617
| New | +$219K |
|
1040
Douglas Elliman
DOUG
$240M
| $219K | ﹤0.01% |
127,497
+6,397
| +5% | +$11K |
|
1041
Century Communities
CCS
$2.03B
| $219K | ﹤0.01% |
3,263
-30,637
| -90% | -$2.06M |
|
1042
Box
BOX
$4.75B
| $219K | ﹤0.01% |
7,090
-10,480
| -60% | -$323K |
|
1043
Trex
TREX
$6.62B
| $218K | ﹤0.01% |
+3,744
| New | +$218K |
|
1044
Group 1 Automotive
GPI
$6.18B
| $217K | ﹤0.01% |
569
-30,431
| -98% | -$11.6M |
|
1045
Darling Ingredients
DAR
$4.99B
| $217K | ﹤0.01% |
+6,954
| New | +$217K |
|
1046
Restaurant Brands International
QSR
$20.7B
| $216K | ﹤0.01% |
+3,235
| New | +$216K |
|
1047
Teledyne Technologies
TDY
$26B
| $216K | ﹤0.01% |
+433
| New | +$216K |
|
1048
Check Point Software Technologies
CHKP
$21.1B
| $215K | ﹤0.01% |
+943
| New | +$215K |
|
1049
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $214K | ﹤0.01% |
+7,516
| New | +$214K |
|
1050
Veeco
VECO
$1.55B
| $214K | ﹤0.01% |
+10,645
| New | +$214K |
|