JFG

Jefferies Financial Group Portfolio holdings

AUM $5.8B

AUM

$5.8B

AUM Growth

-$3.16B (-35%)

Cap. Flow

-$1.67B

Cap. Flow % of AUM

-28.83%

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 S&P 500 ETF Trust SPY	$166M

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
1526	1526 EastGroup Properties EGP $8.79B	$0	0%	0 -2,700	Closed	–
1527	1527 Equity Lifestyle Properties ELS $11.9B	$0	0%	0 -76,620	Closed	–
1528	EMD 1528 Western Asset Emerging Markets Debt Fund EMD $588M	$0	0%	0 -20,000	Closed	–
1529	1529 VanEck JP Morgan EM Local Currency Bond ETF EMLC $3.35B	$0	0%	0 -9,953	Closed	–
1530	1530 EnerSys ENS $3.4B	$0	0%	0 -10,970	Closed	–
1531	1531 Enovix ENVX $2.5B	$0	0%	0 -13,670	Closed	–
1532	1532 Eos Energy Enterprises EOSE $1.28B	$0	0%	0 -30,074	Closed	–
1533	1533 Eversource Energy ES $23.7B	$0	0%	0	–	–
1534	1534 Elastic ESTC $9.11B	$0	0%	0 -4,600	Closed	–
1535	1535 iShares MSCI Taiwan ETF EWT $6.22B	$0	0%	0 -1,702,303	Closed	–
1536	1536 Exelon EXC $43.6B	$0	0%	0 -5,636	Closed	–
1537	1537 Extra Space Storage EXR $31.6B	$0	0%	0 -6,653	Closed	–
1538	1538 First American FAF $6.44B	$0	0%	0 -6,172	Closed	–
1539	1539 First Community Bankshares FCBC $745M	$0	0%	0 -7,900	Closed	–
1540	FINS 1540 Angel Oak Financial Strategies Income Term Trust FINS $328M	$0	0%	0 -25,000	Closed	–
1541	1541 Comfort Systems FIX $19.1B	$0	0%	0 -1,602	Closed	–
1542	1542 National Beverage FIZZ $4.37B	$0	0%	0 -6,147	Closed	–
1543	1543 Foot Locker FL $2.36B	$0	0%	0 -449	Closed	–
1544	1544 Fluence Energy FLNC $1.04B	$0	0%	0	–	–
1545	1545 Fluor FLR $8.59B	$0	0%	0 -5,063	Closed	–
1546	1546 Fox Class A FOXA $24.7B	$0	0%	0 -28,909	Closed	–
1547	FSCO 1547 FS Credit Opportunities Corp FSCO $1.44B	$0	0%	0 -20,000	Closed	–
1548	1548 FTAI Aviation FTAI $11.4B	$0	0%	0 -125,377	Closed	–
1549	1549 Frontdoor FTDR $4.32B	$0	0%	0 -19,733	Closed	–
1550	1550 fuboTV FUBO $1.25B	$0	0%	0 -150,000	Closed	–