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 | |
|---|---|---|---|---|---|---|
1051
Terex
TEX
$3.45B
| $214K | ﹤0.01% |
+5,652
| New | +$214K |
|
1052
Altisource Portfolio Solutions
ASPS
$125M
| $214K | ﹤0.01% |
+39,192
| New | +$214K |
|
1053
SiteOne Landscape Supply
SITE
$6.39B
| $213K | ﹤0.01% |
1,758
-7
| -0.4% | -$850 |
|
1054
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $212K | ﹤0.01% |
+3,779
| New | +$212K |
|
1055
Clorox
CLX
$15.1B
| $211K | ﹤0.01% |
1,435
-26,792
| -95% | -$3.95M |
|
1056
Cheesecake Factory
CAKE
$2.92B
| $211K | ﹤0.01% |
+4,340
| New | +$211K |
|
1057
Evertec
EVTC
$2.14B
| $211K | ﹤0.01% |
+5,741
| New | +$211K |
|
1058
Progressive
PGR
$144B
| $211K | ﹤0.01% |
745
-1,794
| -71% | -$508K |
|
1059
American States Water
AWR
$2.82B
| $211K | ﹤0.01% |
+2,679
| New | +$211K |
|
1060
Wolverine World Wide
WWW
$2.51B
| $210K | ﹤0.01% |
+15,127
| New | +$210K |
|
1061
PACCAR
PCAR
$51.8B
| $210K | ﹤0.01% |
+2,157
| New | +$210K |
|
1062
Mine Safety
MSA
$6.63B
| $210K | ﹤0.01% |
1,430
| – | – |
|
1063
Portland General Electric
POR
$4.63B
| $210K | ﹤0.01% |
+4,702
| New | +$210K |
|
1064
Zai Lab
ZLAB
$3.16B
| $210K | ﹤0.01% |
5,800
-5,500
| -49% | -$199K |
|
1065
Korn Ferry
KFY
$3.81B
| $209K | ﹤0.01% |
3,087
-6,466
| -68% | -$439K |
|
1066
Rambus
RMBS
$8.3B
| $209K | ﹤0.01% |
+4,028
| New | +$209K |
|
|
ARTY
1067
iShares Future AI & Tech ETF
ARTY
$1.45B
| $209K | ﹤0.01% |
+6,630
| New | +$209K |
|
1068
Kennametal
KMT
$1.59B
| $208K | ﹤0.01% |
+9,766
| New | +$208K |
|
1069
Power Integrations
POWI
$2.5B
| $208K | ﹤0.01% |
+4,109
| New | +$208K |
|
1070
Stanley Black & Decker
SWK
$11.9B
| $206K | ﹤0.01% |
2,683
+10
| +0.4% | +$769 |
|
1071
MGE Energy Inc
MGEE
$3.05B
| $206K | ﹤0.01% |
2,217
-15,953
| -88% | -$1.48M |
|
1072
Perdoceo Education
PRDO
$2.16B
| $206K | ﹤0.01% |
+8,162
| New | +$206K |
|
1073
Lantronix
LTRX
$184M
| $205K | ﹤0.01% |
82,500
| – | – |
|
1074
CNA Financial
CNA
$12.8B
| $205K | ﹤0.01% |
4,037
-3,955
| -49% | -$201K |
|
1075
Vanguard Real Estate ETF
VNQ
$34.4B
| $204K | ﹤0.01% |
2,257
-1,527
| -40% | -$138K |
|