JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
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
+$5.8B
(-35%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-46.89%
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 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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $459M | 4.05% | 820,606 -296,959 | -27% | -$166M |
|
2
Apple
AAPL
$3.45T
| $148M | 1.31% | 665,801 +53,855 | +9% | +$12M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $144M | 1.27% | 307,193 +56,406 | +22% | +$26.4M |
|
4
argenx
ARGX
$43.6B
| $128M | 1.13% | 216,000 +248 | +0.1% | +$147K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $113M | 1% | 565,455 -1,424,607 | -72% | -$284M |
|
6
Mastercard
MA
$538B
| $112M | 0.99% | 204,880 +27,981 | +16% | +$15.3M |
|
|
7
VICI Properties
VICI
$36B
| $89.8M | 0.79% | +2,754,299 | New | +$89.8M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $83.5M | 0.74% | 144,941 +143,295 | +8,706% | +$82.6M |
|
9
EQT Corp
EQT
$32.4B
| $78.8M | 0.7% | 1,474,490 +151,498 | +11% | +$8.09M |
|
10
Antero Resources
AR
$9.86B
| $72.3M | 0.64% | 1,787,785 +525,180 | +42% | +$21.2M |
|
11
Hillman Solutions
HLMN
$1.95B
| $71.7M | 0.63% | 8,156,774 -350,591 | -4% | -$3.08M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $65.6M | 0.58% | 127,671 +926 | +0.7% | +$476K |
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $64.5M | 0.57% | 795,010 +184,277 | +30% | +$14.9M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.3M | 0.54% | 396,382 -1,595,566 | -80% | -$247M |
|
|
15
Nasdaq
NDAQ
$54.4B
| $59.8M | 0.53% | 788,249 +757,488 | +2,462% | +$57.5M |
|
16
CCC Intelligent Solutions
CCCS
$6.45B
| $57.1M | 0.5% | 6,318,379 +1,366,992 | +28% | +$12.3M |
|
17
CRH
CRH
$75.9B
| $56.3M | 0.5% | 640,090 +579,012 | +948% | +$50.9M |
|
|
TIC
18
Acuren Corporation
TIC
$2.26B
| $55.6M | 0.49% | +5,000,000 | New | +$55.6M |
|
19
Aon
AON
$79.1B
| $54M | 0.48% | 135,419 +129,755 | +2,291% | +$51.8M |
|
|
20
Griffon
GFF
$3.55B
| $54M | 0.48% | +755,155 | New | +$54M |
|
21
Goldman Sachs
GS
$226B
| $51.1M | 0.45% | 93,507 +91,986 | +6,048% | +$50.3M |
|
22
T-Mobile US
TMUS
$284B
| $50.6M | 0.45% | 189,582 +152,102 | +406% | +$40.6M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $50.1M | 0.44% | 706,830 +558,760 | +377% | +$39.6M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $48.6M | 0.43% | 311,184 +47,574 | +18% | +$7.43M |
|
25
Welltower
WELL
$113B
| $43.5M | 0.38% | 283,809 +154,809 | +120% | +$23.7M |
|