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 | |
|---|---|---|---|---|---|---|
1376
Markel Group
MKL
$24.4B
| – | – |
-3,558
| Closed | -$6.14M |
|
1377
3M
MMM
$82B
| – | – |
-21,619
| Closed | -$2.79M |
|
1378
Merit Medical Systems
MMSI
$5.47B
| – | – |
-50,422
| Closed | -$4.88M |
|
1379
Modine Manufacturing
MOD
$7.28B
| – | – |
-19,750
| Closed | -$2.29M |
|
1380
Mid Penn Bancorp
MPB
$698M
| – | – |
-8,750
| Closed | -$252K |
|
1381
Monolithic Power Systems
MPWR
$41.4B
| – | – |
-702
| Closed | -$415K |
|
1382
Madison Square Garden
MSGE
$2B
| – | – |
-87,400
| Closed | -$3.11M |
|
1383
Minerals Technologies
MTX
$2.01B
| – | – |
-40,388
| Closed | -$3.08M |
|
1384
Micron Technology
MU
$147B
| – | – |
-22,713
| Closed | -$1.91M |
|
1385
Murphy Oil
MUR
$3.61B
| – | – |
-230,073
| Closed | -$6.96M |
|
1386
Newmont
NEM
$83.2B
| – | – |
-18,174
| Closed | -$676K |
|
1387
NiSource
NI
$18.9B
| – | – |
-125,193
| Closed | -$4.6M |
|
1388
NIO
NIO
$13.9B
| – | – |
0
| – | – |
|
1389
Nkarta
NKTX
$151M
| – | – |
-2,504,219
| Closed | -$6.24M |
|
1390
Neumora Therapeutics
NMRA
$269M
| – | – |
-10,000
| Closed | -$106K |
|
1391
NerdWallet
NRDS
$850M
| – | – |
-67,725
| Closed | -$901K |
|
1392
NRG Energy
NRG
$28.6B
| – | – |
-5,200
| Closed | -$469K |
|
1393
Norfolk Southern
NSC
$61.8B
| – | – |
-12,115
| Closed | -$2.84M |
|
1394
Nu Holdings
NU
$73.5B
| – | – |
-129,103
| Closed | -$1.34M |
|
1395
Novavax
NVAX
$1.26B
| – | – |
-56,611
| Closed | -$455K |
|
1396
Northwest Bancshares
NWBI
$1.86B
| – | – |
-79,269
| Closed | -$1.05M |
|
1397
NXP Semiconductors
NXPI
$56.9B
| – | – |
-4,700
| Closed | -$977K |
|
1398
Nexstar Media Group
NXST
$6.33B
| – | – |
-13,205
| Closed | -$2.09M |
|
1399
New York Times
NYT
$9.58B
| – | – |
-12,114
| Closed | -$631K |
|
1400
OFG Bancorp
OFG
$1.97B
| – | – |
-9,660
| Closed | -$409K |
|