JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
This Quarter Return
+4.86%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$6.37B
AUM Growth
+$2.36B
(+59%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
1,607
New
410
Increased
344
Reduced
245
Closed
294
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$942M |
| 2 |
Surgery Partners
SGRY
|
$145M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$89.5M |
| 4 |
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
|
$65M |
| 5 |
Invesco Zacks Mid-Cap ETF
CZA
|
$52.5M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$72.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$71.9M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$44.5M |
| 4 |
Apple
AAPL
|
$43.8M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$37.1M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 9.64% |
| 3 | Industrials | 6.66% |
| 4 | Financials | 5.96% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.4B
| $5.07M | 0.03% |
97,509
+81,034
| +492% | +$4.22M |
|
227
Monster Beverage
MNST
$61B
| $5.07M | 0.03% |
88,000
+25,000
| +40% | +$1.44M |
|
228
California Resources
CRC
$4.1B
| $5.06M | 0.03% |
+92,500
| New | +$5.06M |
|
229
GE Aerospace
GE
$296B
| $5.03M | 0.03% |
49,352
-89,593
| -64% | -$9.13M |
|
230
Domino's
DPZ
$15.7B
| $5.02M | 0.03% |
12,167
+10,259
| +538% | +$4.23M |
|
231
Marriott International Class A Common Stock
MAR
$71.9B
| $5.01M | 0.03% |
22,195
+25
| +0.1% | +$5.64K |
|
232
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $5M | 0.03% |
288,518
+4,062
| +1% | +$70.4K |
|
233
Novartis
NVS
$251B
| $4.99M | 0.03% |
+49,437
| New | +$4.99M |
|
234
VanEck Oil Services ETF
OIH
$880M
| $4.98M | 0.03% |
16,100
-30,962
| -66% | -$9.58M |
|
235
Chipotle Mexican Grill
CMG
$55.1B
| $4.94M | 0.03% |
107,950
+101,850
| +1,670% | +$4.66M |
|
236
Clorox
CLX
$15.5B
| $4.89M | 0.03% |
34,309
+12,437
| +57% | +$1.77M |
|
237
Apollo Global Management
APO
$75.3B
| $4.86M | 0.03% |
52,198
+29,393
| +129% | +$2.74M |
|
238
PENN Entertainment
PENN
$2.99B
| $4.83M | 0.03% |
185,466
+134,682
| +265% | +$3.5M |
|
239
Royalty Pharma
RPRX
$15.6B
| $4.71M | 0.03% |
167,814
+144,414
| +617% | +$4.06M |
|
240
Dick's Sporting Goods
DKS
$17.7B
| $4.67M | 0.03% |
+31,801
| New | +$4.67M |
|
241
ZIM Integrated Shipping Services
ZIM
$1.62B
| $4.62M | 0.03% |
467,966
+341,221
| +269% | +$3.37M |
|
242
Lennar Class A
LEN
$36.7B
| $4.61M | 0.03% |
31,920
+15,392
| +93% | +$2.22M |
|
243
Flowserve
FLS
$7.22B
| $4.57M | 0.03% |
+110,800
| New | +$4.57M |
|
244
Republic Services
RSG
$71.7B
| $4.53M | 0.03% |
27,485
-2,186
| -7% | -$360K |
|
245
iShares MSCI World ETF
URTH
$5.63B
| $4.46M | 0.03% |
+33,495
| New | +$4.46M |
|
246
Equity Lifestyle Properties
ELS
$12B
| $4.43M | 0.03% |
+62,803
| New | +$4.43M |
|
247
PPL Corp
PPL
$26.6B
| $4.42M | 0.03% |
163,200
+83,200
| +104% | +$2.25M |
|
248
Hilton Worldwide
HLT
$64B
| $4.42M | 0.03% |
24,253
+4,552
| +23% | +$829K |
|
249
Qiagen
QGEN
$10.3B
| $4.41M | 0.03% |
95,569
+71,343
| +294% | +$3.29M |
|
250
Simpson Manufacturing
SSD
$8.15B
| $4.36M | 0.03% |
+22,000
| New | +$4.36M |
|