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
Cap. Flow
-$3.03B
Cap. Flow %
-52.21%
Top 10 Hldgs %
24.64%
Holding
1,714
New
415
Increased
326
Reduced
382
Closed
334

Top Buys

1
VICI icon
VICI Properties
VICI
$89.8M
2
META icon
Meta Platforms (Facebook)
META
$82.6M
3
NDAQ icon
Nasdaq
NDAQ
$57.5M
4
TIC
Acuren Corporation
TIC
$55.6M
5
GFF icon
Griffon
GFF
$54M

Top Sells

1
AMZN icon
Amazon
AMZN
$287M
2
IWM icon
iShares Russell 2000 ETF
IWM
$284M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$247M
4
MSFT icon
Microsoft
MSFT
$229M
5
SPIB icon
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
OEF icon
201
iShares S&P 100 ETF
OEF
$22.1B
$5.09M 0.04%
+18,778
New +$5.09M
VRT icon
202
Vertiv
VRT
$47.4B
$5.08M 0.04%
70,395
+47,241
+204% +$3.41M
UHS icon
203
Universal Health Services
UHS
$12.1B
$4.98M 0.04%
+26,524
New +$4.98M
ATMU icon
204
Atmus Filtration Technologies
ATMU
$3.79B
$4.96M 0.04%
135,000
-58,000
-30% -$2.13M
LLY icon
205
Eli Lilly
LLY
$652B
$4.94M 0.04%
5,982
-2,861
-32% -$2.36M
CPRT icon
206
Copart
CPRT
$47B
$4.94M 0.04%
87,282
+66,755
+325% +$3.78M
AKAM icon
207
Akamai
AKAM
$11.3B
$4.93M 0.04%
61,195
-88,305
-59% -$7.11M
DOV icon
208
Dover
DOV
$24.4B
$4.91M 0.04%
+27,970
New +$4.91M
PFFA icon
209
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$4.91M 0.04%
231,585
– –
HRMY icon
210
Harmony Biosciences
HRMY
$2.07B
$4.79M 0.04%
144,244
-161,356
-53% -$5.36M
CNMD icon
211
CONMED
CNMD
$1.7B
$4.75M 0.04%
78,614
+68,295
+662% +$4.12M
SPYD icon
212
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$4.74M 0.04%
107,161
+53,321
+99% +$2.36M
PDCC
213
Pearl Diver Credit Company Inc.
PDCC
$119M
$4.73M 0.04%
250,000
– –
APH icon
214
Amphenol
APH
$135B
$4.71M 0.04%
71,800
+53,864
+300% +$3.53M
BPOP icon
215
Popular Inc
BPOP
$8.47B
$4.69M 0.04%
+50,745
New +$4.69M
BXP icon
216
Boston Properties
BXP
$12.2B
$4.68M 0.04%
+69,600
New +$4.68M
LYV icon
217
Live Nation Entertainment
LYV
$37.9B
$4.64M 0.04%
35,539
+28,413
+399% +$3.71M
UBS icon
218
UBS Group
UBS
$128B
$4.6M 0.04%
151,280
+123,422
+443% +$3.75M
CBOE icon
219
Cboe Global Markets
CBOE
$24.3B
$4.6M 0.04%
+20,313
New +$4.6M
DDS icon
220
Dillards
DDS
$9B
$4.57M 0.04%
+12,754
New +$4.57M
TSCO icon
221
Tractor Supply
TSCO
$32.1B
$4.55M 0.04%
82,661
+46,806
+131% +$2.58M
XLP icon
222
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.55M 0.04%
55,723
+3,825
+7% +$312K
EAT icon
223
Brinker International
EAT
$7.04B
$4.53M 0.04%
30,385
+9,421
+45% +$1.4M
KRE icon
224
SPDR S&P Regional Banking ETF
KRE
$3.99B
$4.51M 0.04%
79,371
-287,999
-78% -$16.4M
DIS icon
225
Walt Disney
DIS
$212B
$4.46M 0.04%
45,204
+7,773
+21% +$767K
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