JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
This Quarter Return
+5.81%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$4.95B
AUM Growth
-$1.42B
(-22%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-46.59%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,681
New
377
Increased
272
Reduced
382
Closed
383
Top Buys
| 1 |
Visa
V
|
$127M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$58.1M |
| 3 |
Delta Air Lines
DAL
|
$55.4M |
| 4 |
argenx
ARGX
|
$52M |
| 5 |
Golar LNG
GLNG
|
$45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 2 |
Surgery Partners
SGRY
|
$146M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$106M |
| 4 |
Invesco QQQ Trust
QQQ
|
$92.9M |
| 5 |
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
|
$65M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 10.62% |
| 3 | Industrials | 9.39% |
| 4 | Energy | 6.92% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ascendis Pharma
ASND
$12.5B
| $3.65M | 0.03% |
24,151
-3,849
| -14% | -$582K |
|
227
RB Global
RBA
$21.4B
| $3.62M | 0.03% |
47,500
-10,250
| -18% | -$781K |
|
228
Ford
F
$46.7B
| $3.56M | 0.03% |
268,152
-25,148
| -9% | -$334K |
|
229
MasTec
MTZ
$14B
| $3.56M | 0.03% |
+38,156
| New | +$3.56M |
|
230
Guess, Inc.
GES
$878M
| $3.54M | 0.03% |
112,578
-8,174
| -7% | -$257K |
|
231
Starbucks
SBUX
$97.1B
| $3.51M | 0.03% |
38,453
+19,819
| +106% | +$1.81M |
|
232
iShares Core High Dividend ETF
HDV
$11.5B
| $3.5M | 0.03% |
31,768
+1,744
| +6% | +$192K |
|
233
Qualcomm
QCOM
$172B
| $3.5M | 0.03% |
20,670
-28,052
| -58% | -$4.75M |
|
234
Palo Alto Networks
PANW
$130B
| $3.49M | 0.03% |
24,584
-153,284
| -86% | -$21.8M |
|
235
Carpenter Technology
CRS
$12.3B
| $3.47M | 0.03% |
48,600
+43,839
| +921% | +$3.13M |
|
236
CSX Corp
CSX
$60.6B
| $3.46M | 0.03% |
93,400
-322,011
| -78% | -$11.9M |
|
237
TJX Companies
TJX
$155B
| $3.45M | 0.03% |
34,016
+12,760
| +60% | +$1.29M |
|
238
American International
AIG
$43.9B
| $3.44M | 0.03% |
44,000
+23,208
| +112% | +$1.81M |
|
239
Arista Networks
ANET
$180B
| $3.43M | 0.03% |
+47,248
| New | +$3.43M |
|
240
Illinois Tool Works
ITW
$77.6B
| $3.39M | 0.03% |
12,629
+2,124
| +20% | +$570K |
|
|
SWTX
241
DELISTED
SpringWorks Therapeutics
SWTX
| $3.38M | 0.03% |
68,667
-287,411
| -81% | -$14.1M |
|
242
Pure Storage
PSTG
$25.9B
| $3.37M | 0.03% |
64,836
+57,878
| +832% | +$3.01M |
|
243
Applied Materials
AMAT
$130B
| $3.37M | 0.03% |
16,340
-118,035
| -88% | -$24.3M |
|
244
Owens Corning
OC
$13B
| $3.36M | 0.03% |
20,164
+18,241
| +949% | +$3.04M |
|
245
Corteva
CTVA
$49.1B
| $3.33M | 0.03% |
57,700
+6,400
| +12% | +$369K |
|
246
Cisco
CSCO
$264B
| $3.32M | 0.03% |
+66,529
| New | +$3.32M |
|
247
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.31M | 0.03% |
21,235
+13,344
| +169% | +$2.08M |
|
248
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.3M | 0.03% |
25,000
-15,324
| -38% | -$2.02M |
|
249
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.29M | 0.03% |
56,941
-646
| -1% | -$37.4K |
|
250
Energy Transfer Partners
ET
$59.7B
| $3.28M | 0.03% |
208,527
| – | – |
|