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 | |
|---|---|---|---|---|---|---|
1076
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $204K | ﹤0.01% |
14,321
+1,393
| +11% | +$19.9K |
|
1077
Prestige Consumer Healthcare
PBH
$3.2B
| $203K | ﹤0.01% |
+2,356
| New | +$203K |
|
1078
Electromed
ELMD
$197M
| $201K | ﹤0.01% |
8,420
-1,241
| -13% | -$29.6K |
|
1079
Spotify
SPOT
$145B
| $201K | ﹤0.01% |
+365
| New | +$201K |
|
1080
Wabtec
WAB
$32.4B
| $201K | ﹤0.01% |
1,106
-838
| -43% | -$152K |
|
1081
Takeda Pharmaceutical
TAK
$48.3B
| $199K | ﹤0.01% |
+13,391
| New | +$199K |
|
1082
Peabody Energy
BTU
$2.25B
| $197K | ﹤0.01% |
14,515
-231,985
| -94% | -$3.14M |
|
1083
eXp World Holdings
EXPI
$1.76B
| $197K | ﹤0.01% |
+20,096
| New | +$197K |
|
1084
Flowers Foods
FLO
$3.02B
| $193K | ﹤0.01% |
10,150
-167,375
| -94% | -$3.18M |
|
1085
Theravance Biopharma
TBPH
$687M
| $191K | ﹤0.01% |
+21,432
| New | +$191K |
|
1086
Insmed
INSM
$30.8B
| $191K | ﹤0.01% |
2,500
-2,500
| -50% | -$191K |
|
1087
Innoviva
INVA
$1.25B
| $189K | ﹤0.01% |
10,438
-285,800
| -96% | -$5.18M |
|
1088
FB Financial Corp
FBK
$2.86B
| $185K | ﹤0.01% |
4,000
-69,309
| -95% | -$3.21M |
|
1089
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $182K | ﹤0.01% |
5,223
-1
| -0% | -$35 |
|
1090
RPC Inc
RES
$1.02B
| $180K | ﹤0.01% |
+32,643
| New | +$180K |
|
1091
Energy Services of America
ESOA
$170M
| $179K | ﹤0.01% |
18,900
| – | – |
|
1092
PagSeguro Digital
PAGS
$2.7B
| $177K | ﹤0.01% |
23,151
-1,027,500
| -98% | -$7.84M |
|
1093
Essential Properties Realty Trust
EPRT
$5.88B
| $174K | ﹤0.01% |
+5,340
| New | +$174K |
|
1094
Sphere Entertainment
SPHR
$1.97B
| $173K | ﹤0.01% |
5,300
+300
| +6% | +$9.82K |
|
|
MDV
1095
Modiv Industrial
MDV
$150M
| $173K | ﹤0.01% |
+10,766
| New | +$173K |
|
1096
Citizens
CIA
$273M
| $169K | ﹤0.01% |
37,222
+246
| +0.7% | +$1.12K |
|
|
ATYR
1097
aTyr Pharma
ATYR
$513M
| $168K | ﹤0.01% |
55,600
| – | – |
|
|
RDFN
1098
DELISTED
Redfin
RDFN
| $167K | ﹤0.01% |
18,120
-58,253
| -76% | -$537K |
|
1099
Amylyx Pharmaceuticals
AMLX
$1.05B
| $164K | ﹤0.01% |
46,200
| – | – |
|
1100
ClearPoint Neuro
CLPT
$299M
| $162K | ﹤0.01% |
13,589
-3,614
| -21% | -$43K |
|