JFG

Jefferies Financial Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 9.37%
This Quarter Est. Return
1 Year Est. Return
+9.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
-$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,714
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$82.6M
3
+$57.5M
4
TIC
TIC Solutions, Inc
TIC
+$55.6M
5
GFF icon
Griffon
GFF
+$54M

Top Sells

1
+$287M
2
+$284M
3
+$247M
4
MSFT icon
Microsoft
MSFT
+$229M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$168M

Sector Composition

1 Healthcare 15.39%
2 Financials 11.39%
3 Technology 10.5%
4 Energy 8.08%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$459M 4.05%
820,606
-296,959
AAPL icon
2
Apple
AAPL
$3.67T
$148M 1.31%
665,801
+53,855
QQQ icon
3
Invesco QQQ Trust
QQQ
$381B
$144M 1.27%
307,193
+56,406
ARGX icon
4
argenx
ARGX
$51.6B
$128M 1.13%
216,000
+248
IWM icon
5
iShares Russell 2000 ETF
IWM
$70.3B
$113M 1%
565,455
-1,424,607
MA icon
6
Mastercard
MA
$497B
$112M 0.99%
204,880
+27,981
VICI icon
7
VICI Properties
VICI
$32.8B
$89.8M 0.79%
+2,754,299
META icon
8
Meta Platforms (Facebook)
META
$1.79T
$83.5M 0.74%
144,941
+143,295
EQT icon
9
EQT Corp
EQT
$33.2B
$78.8M 0.7%
1,474,490
+151,498
AR icon
10
Antero Resources
AR
$9.51B
$72.3M 0.64%
1,787,785
+525,180
HLMN icon
11
Hillman Solutions
HLMN
$1.86B
$71.7M 0.63%
8,156,774
-350,591
VOO icon
12
Vanguard S&P 500 ETF
VOO
$752B
$65.6M 0.58%
127,671
+926
XBI icon
13
SPDR S&P Biotech ETF
XBI
$6.25B
$64.5M 0.57%
795,010
+184,277
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.04T
$61.3M 0.54%
396,382
-1,595,566
NDAQ icon
15
Nasdaq
NDAQ
$50.5B
$59.8M 0.53%
788,249
+757,488
CCCS icon
16
CCC Intelligent Solutions
CCCS
$5.7B
$57.1M 0.5%
6,318,379
+1,366,992
CRH icon
17
CRH
CRH
$78.4B
$56.3M 0.5%
640,090
+579,012
TIC
18
TIC Solutions, Inc
TIC
$2.7B
$55.6M 0.49%
+5,000,000
AON icon
19
Aon
AON
$74B
$54M 0.48%
135,419
+129,755
GFF icon
20
Griffon
GFF
$3.49B
$54M 0.48%
+755,155
GS icon
21
Goldman Sachs
GS
$234B
$51.1M 0.45%
93,507
+91,986
TMUS icon
22
T-Mobile US
TMUS
$255B
$50.6M 0.45%
189,582
+152,102
NEE icon
23
NextEra Energy
NEE
$175B
$50.1M 0.44%
706,830
+558,760
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.05T
$48.6M 0.43%
311,184
+47,574
WELL icon
25
Welltower
WELL
$115B
$43.5M 0.38%
283,809
+154,809
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