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 | |
|---|---|---|---|---|---|---|
1551
Futu Holdings
FUTU
$25.9B
| – | – |
-15,006
| Closed | -$1.2M |
|
1552
VanEck Gold Miners ETF
GDX
$19.3B
| – | – |
0
| – | – |
|
1553
VanEck Junior Gold Miners ETF
GDXJ
$6.79B
| – | – |
-2,500
| Closed | -$107K |
|
1554
Grid Dynamics Holdings
GDYN
$667M
| – | – |
-146,100
| Closed | -$3.25M |
|