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 | |
|---|---|---|---|---|---|---|
251
Robert Half
RHI
$3.77B
| $4.35M | 0.03% |
49,454
+30,436
| +160% | +$2.68M |
|
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.33M | 0.03% |
41,497
-10,705
| -21% | -$1.12M |
|
253
Alibaba
BABA
$323B
| $4.33M | 0.03% |
55,900
+29,283
| +110% | +$2.27M |
|
254
Raymond James Financial
RJF
$33B
| $4.23M | 0.03% |
+37,915
| New | +$4.23M |
|
255
BridgeBio Pharma
BBIO
$10.2B
| $4.19M | 0.03% |
103,747
+44,558
| +75% | +$1.8M |
|
256
Workday
WDAY
$61.7B
| $4.17M | 0.03% |
15,114
+7,366
| +95% | +$2.03M |
|
257
ServiceNow
NOW
$190B
| $4.15M | 0.03% |
5,868
+3,006
| +105% | +$2.12M |
|
258
Chemed
CHE
$6.79B
| $4.06M | 0.03% |
6,939
+6,397
| +1,180% | +$3.74M |
|
259
Avis
CAR
$5.5B
| $4.04M | 0.03% |
22,800
+20,700
| +986% | +$3.67M |
|
260
Ferrari
RACE
$87.1B
| $4.02M | 0.03% |
+11,927
| New | +$4.02M |
|
261
Rapid7
RPD
$1.32B
| $4M | 0.03% |
+70,049
| New | +$4M |
|
262
Mercado Libre
MELI
$123B
| $3.98M | 0.03% |
2,535
+1,787
| +239% | +$2.81M |
|
263
Shell
SHEL
$208B
| $3.97M | 0.03% |
60,305
+3,191
| +6% | +$210K |
|
264
Kontoor Brands
KTB
$4.46B
| $3.94M | 0.03% |
+63,163
| New | +$3.94M |
|
|
WIRE
265
DELISTED
Encore Wire Corp
WIRE
| $3.93M | 0.03% |
18,400
+11,900
| +183% | +$2.54M |
|
266
Helen of Troy
HELE
$587M
| $3.9M | 0.03% |
32,317
+25,224
| +356% | +$3.05M |
|
267
Stride
LRN
$7.01B
| $3.88M | 0.03% |
+65,292
| New | +$3.88M |
|
268
RB Global
RBA
$21.4B
| $3.86M | 0.03% |
+57,750
| New | +$3.86M |
|
269
Accenture
ACN
$159B
| $3.84M | 0.03% |
+10,933
| New | +$3.84M |
|
270
Exelixis
EXEL
$10.2B
| $3.84M | 0.03% |
159,882
-518
| -0.3% | -$12.4K |
|
271
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $3.77M | 0.02% |
46,515
+35,900
| +338% | +$2.91M |
|
272
Rhythm Pharmaceuticals
RYTM
$6.78B
| $3.77M | 0.02% |
82,061
-41,599
| -34% | -$1.91M |
|
273
Albemarle
ALB
$9.6B
| $3.75M | 0.02% |
25,940
+10,052
| +63% | +$1.45M |
|
274
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.74M | 0.02% |
27,439
-517
| -2% | -$70.5K |
|
275
UBS Group
UBS
$128B
| $3.72M | 0.02% |
120,160
-159,501
| -57% | -$4.94M |
|