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 | |
|---|---|---|---|---|---|---|
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.81M | 0.06% |
75,179
-405,000
| -84% | -$36.7M |
|
152
Uber
UBER
$192B
| $6.68M | 0.06% |
91,663
+31,479
| +52% | +$2.29M |
|
153
Magnolia Oil & Gas
MGY
$4.56B
| $6.5M | 0.06% |
+257,454
| New | +$6.5M |
|
154
Arch Capital
ACGL
$34.4B
| $6.47M | 0.06% |
67,232
+59,069
| +724% | +$5.68M |
|
155
EOG Resources
EOG
$66.4B
| $6.46M | 0.06% |
+50,388
| New | +$6.46M |
|
156
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $6.44M | 0.06% |
156,475
-5,108
| -3% | -$210K |
|
157
Medpace
MEDP
$13.6B
| $6.41M | 0.06% |
+21,035
| New | +$6.41M |
|
158
Zoetis
ZTS
$67.9B
| $6.3M | 0.06% |
38,269
+21,641
| +130% | +$3.56M |
|
159
Tanger
SKT
$3.89B
| $6.3M | 0.06% |
+186,335
| New | +$6.3M |
|
160
Charles Schwab
SCHW
$177B
| $6.29M | 0.06% |
80,370
+72,449
| +915% | +$5.67M |
|
161
Entergy
ETR
$39.4B
| $6.26M | 0.06% |
+73,200
| New | +$6.26M |
|
162
Financial Select Sector SPDR Fund
XLF
$54.2B
| $6.26M | 0.06% |
125,619
+23,168
| +23% | +$1.15M |
|
163
Labcorp
LH
$22.9B
| $6.24M | 0.06% |
26,796
+1,283
| +5% | +$299K |
|
164
Porch Group
PRCH
$1.87B
| $6.13M | 0.05% |
840,356
| – | – |
|
165
Cencora
COR
$56.7B
| $6.12M | 0.05% |
22,000
+12,625
| +135% | +$3.51M |
|
166
Stryker
SYK
$151B
| $6.06M | 0.05% |
16,291
-26,544
| -62% | -$9.88M |
|
167
ZIM Integrated Shipping Services
ZIM
$1.61B
| $6.06M | 0.05% |
415,291
+193,839
| +88% | +$2.83M |
|
168
Guess, Inc.
GES
$878M
| $5.95M | 0.05% |
+537,920
| New | +$5.95M |
|
169
T Rowe Price
TROW
$24.5B
| $5.9M | 0.05% |
64,227
+41,347
| +181% | +$3.8M |
|
170
Constellation Energy
CEG
$96.6B
| $5.84M | 0.05% |
28,980
+27,928
| +2,655% | +$5.63M |
|
171
Cheniere Energy
LNG
$52.1B
| $5.84M | 0.05% |
25,232
+21,152
| +518% | +$4.89M |
|
172
Blackrock
BLK
$172B
| $5.82M | 0.05% |
6,146
+5,935
| +2,813% | +$5.62M |
|
173
MSCI
MSCI
$43.1B
| $5.82M | 0.05% |
10,284
-778
| -7% | -$440K |
|
174
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $5.81M | 0.05% |
200,100
+10,100
| +5% | +$293K |
|
175
Revolution Medicines
RVMD
$7.28B
| $5.77M | 0.05% |
163,297
+140,572
| +619% | +$4.97M |
|