JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
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
+$5.8B
(-35%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-46.89%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,714
New
415
Increased
325
Reduced
383
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 | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.8B
| $9.93M | 0.09% |
140,288
+120,668
| +615% | +$8.54M |
|
102
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $9.92M | 0.09% |
102,356
+98,460
| +2,527% | +$9.54M |
|
103
Pfizer
PFE
$141B
| $9.71M | 0.09% |
383,105
-947,800
| -71% | -$24M |
|
104
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.69M | 0.09% |
51,507
+5,996
| +13% | +$1.13M |
|
105
Citigroup
C
$175B
| $9.59M | 0.08% |
135,078
-121,288
| -47% | -$8.61M |
|
106
Forward Air
FWRD
$923M
| $9.58M | 0.08% |
476,651
+190,981
| +67% | +$3.84M |
|
107
Incyte
INCY
$17B
| $9.5M | 0.08% |
156,855
+114,078
| +267% | +$6.91M |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $9.45M | 0.08% |
19,484
+5,500
| +39% | +$2.67M |
|
109
Kimco Realty
KIM
$15.2B
| $9.26M | 0.08% |
436,173
-251,346
| -37% | -$5.34M |
|
110
UroGen Pharma
URGN
$896M
| $9.01M | 0.08% |
815,000
-150,929
| -16% | -$1.67M |
|
111
Boston Scientific
BSX
$159B
| $8.97M | 0.08% |
88,878
-248,431
| -74% | -$25.1M |
|
112
GE Aerospace
GE
$293B
| $8.92M | 0.08% |
44,568
-78,834
| -64% | -$15.8M |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.88M | 0.08% |
45,788
-1,564
| -3% | -$303K |
|
114
Centene
CNC
$14.8B
| $8.87M | 0.08% |
146,176
-20,091
| -12% | -$1.22M |
|
|
115
Microsoft
MSFT
$3.76T
| $8.76M | 0.08% |
23,347
-608,736
| -96% | -$229M |
|
116
IBM
IBM
$227B
| $8.76M | 0.08% |
35,217
-5,581
| -14% | -$1.39M |
|
117
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.74M | 0.08% |
42,337
+2,538
| +6% | +$524K |
|
118
CoStar Group
CSGP
$37.2B
| $8.72M | 0.08% |
110,049
+11,941
| +12% | +$946K |
|
119
Molina Healthcare
MOH
$9.6B
| $8.53M | 0.08% |
25,885
-5,391
| -17% | -$1.78M |
|
120
Iris Energy
IREN
$7.67B
| $8.47M | 0.07% |
+1,390,865
| New | +$8.47M |
|
|
AZEK
121
DELISTED
The AZEK Co
AZEK
| $8.43M | 0.07% |
+172,528
| New | +$8.43M |
|
122
Affirm
AFRM
$27.8B
| $8.41M | 0.07% |
186,144
+174,051
| +1,439% | +$7.87M |
|
123
GH Research
GHRS
$870M
| $8.27M | 0.07% |
+750,000
| New | +$8.27M |
|
124
JPMorgan Chase
JPM
$824B
| $8.27M | 0.07% |
33,704
-251,171
| -88% | -$61.6M |
|
125
Ameren
AEE
$27B
| $8.26M | 0.07% |
+82,229
| New | +$8.26M |
|