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 | 9.37% |
| 4 | Energy | 6.92% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$67.3B
| $3.27M | 0.03% |
+19,332
| New | +$3.27M |
|
252
Medtronic
MDT
$119B
| $3.24M | 0.03% |
37,121
-54,737
| -60% | -$4.77M |
|
|
GTM
253
ZoomInfo Technologies
GTM
$3.39B
| $3.21M | 0.03% |
+200,481
| New | +$3.21M |
|
254
Louisiana-Pacific
LPX
$6.91B
| $3.19M | 0.03% |
38,040
+34,040
| +851% | +$2.86M |
|
255
Welltower
WELL
$113B
| $3.14M | 0.03% |
33,599
+22,508
| +203% | +$2.1M |
|
256
Occidental Petroleum
OXY
$44.7B
| $3.13M | 0.03% |
48,100
+9,399
| +24% | +$611K |
|
257
Rapid7
RPD
$1.33B
| $3.1M | 0.03% |
63,250
-6,799
| -10% | -$333K |
|
258
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $3.09M | 0.03% |
42,243
+22,250
| +111% | +$1.63M |
|
259
United Parcel Service
UPS
$71.5B
| $3.09M | 0.03% |
20,757
+19,057
| +1,121% | +$2.83M |
|
260
iShares Biotechnology ETF
IBB
$5.76B
| $3.08M | 0.03% |
22,476
+21,616
| +2,513% | +$2.97M |
|
261
Upwork
UPWK
$2.12B
| $3.08M | 0.03% |
251,310
+166,603
| +197% | +$2.04M |
|
262
NCR Atleos
NATL
$2.92B
| $3.07M | 0.03% |
+155,410
| New | +$3.07M |
|
263
IBM
IBM
$239B
| $3.07M | 0.03% |
16,066
-82
| -0.5% | -$15.7K |
|
264
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.04M | 0.03% |
9,013
-1,412
| -14% | -$476K |
|
265
Pinduoduo
PDD
$177B
| $3M | 0.03% |
+25,800
| New | +$3M |
|
266
Rhythm Pharmaceuticals
RYTM
$6.63B
| $2.97M | 0.03% |
68,566
-13,495
| -16% | -$585K |
|
267
Humana
HUM
$37.3B
| $2.97M | 0.03% |
8,567
+5,037
| +143% | +$1.75M |
|
268
Teleflex
TFX
$5.75B
| $2.97M | 0.03% |
+13,133
| New | +$2.97M |
|
269
YPF
YPF
$10.3B
| $2.97M | 0.03% |
+150,000
| New | +$2.97M |
|
270
Marriott International Class A Common Stock
MAR
$72.8B
| $2.93M | 0.03% |
11,603
-10,592
| -48% | -$2.67M |
|
271
Ally Financial
ALLY
$12.7B
| $2.92M | 0.03% |
72,000
-15,223
| -17% | -$618K |
|
272
PENN Entertainment
PENN
$2.93B
| $2.87M | 0.03% |
157,796
-27,670
| -15% | -$504K |
|
273
Akamai
AKAM
$11.3B
| $2.86M | 0.03% |
26,335
-34,016
| -56% | -$3.7M |
|
274
Allstate
ALL
$52.8B
| $2.86M | 0.03% |
16,540
-3,929
| -19% | -$680K |
|
275
Saia
SAIA
$8.31B
| $2.85M | 0.03% |
+4,875
| New | +$2.85M |
|