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 | |
|---|---|---|---|---|---|---|
176
Cooper Companies
COO
$13.7B
| $5.72M | 0.05% |
67,768
+19,254
| +40% | +$1.62M |
|
177
iShares US Home Construction ETF
ITB
$3.36B
| $5.7M | 0.05% |
+59,851
| New | +$5.7M |
|
178
Regions Financial
RF
$24.1B
| $5.67M | 0.05% |
+260,927
| New | +$5.67M |
|
179
Liberty Global Class A
LBTYA
$3.99B
| $5.63M | 0.05% |
489,500
| – | – |
|
180
Morgan Stanley
MS
$238B
| $5.62M | 0.05% |
48,142
-96,758
| -67% | -$11.3M |
|
181
Dycom Industries
DY
$7.31B
| $5.61M | 0.05% |
+36,799
| New | +$5.61M |
|
182
SPDR S&P Retail ETF
XRT
$442M
| $5.6M | 0.05% |
+81,000
| New | +$5.6M |
|
183
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.53M | 0.05% |
57,994
-57,762
| -50% | -$5.5M |
|
184
Netflix
NFLX
$529B
| $5.51M | 0.05% |
5,910
+1,992
| +51% | +$1.86M |
|
185
INNOVATE Corp
VATE
$70.7M
| $5.49M | 0.05% |
700,802
| – | – |
|
186
Steel Dynamics
STLD
$19.8B
| $5.49M | 0.05% |
43,857
+35,542
| +427% | +$4.45M |
|
187
Palantir
PLTR
$370B
| $5.48M | 0.05% |
64,934
-76,921
| -54% | -$6.49M |
|
188
TSMC
TSM
$1.28T
| $5.47M | 0.05% |
32,980
+14,301
| +77% | +$2.37M |
|
189
Best Buy
BBY
$16.4B
| $5.46M | 0.05% |
74,185
+37,276
| +101% | +$2.74M |
|
190
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $5.44M | 0.05% |
327,295
+12,767
| +4% | +$212K |
|
191
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.39M | 0.05% |
57,679
-24,359
| -30% | -$2.28M |
|
192
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $5.38M | 0.05% |
18,670
+5,351
| +40% | +$1.54M |
|
193
Capital One
COF
$141B
| $5.38M | 0.05% |
30,000
+7,417
| +33% | +$1.33M |
|
194
DocGo
DCGO
$154M
| $5.36M | 0.05% |
2,029,456
+2,000,356
| +6,874% | +$5.28M |
|
195
Accenture
ACN
$159B
| $5.31M | 0.05% |
17,003
+7,109
| +72% | +$2.22M |
|
196
iShares MSCI World ETF
URTH
$5.65B
| $5.3M | 0.05% |
34,627
+195
| +0.6% | +$29.9K |
|
197
Snap-on
SNA
$17.1B
| $5.28M | 0.05% |
15,659
+13,182
| +532% | +$4.44M |
|
198
Corning
GLW
$61.8B
| $5.27M | 0.05% |
115,212
-751
| -0.6% | -$34.4K |
|
199
Illumina
ILMN
$15.5B
| $5.2M | 0.05% |
+65,500
| New | +$5.2M |
|
200
Chipotle Mexican Grill
CMG
$53.2B
| $5.13M | 0.05% |
102,236
+85,892
| +526% | +$4.31M |
|