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 | |
|---|---|---|---|---|---|---|
276
nVent Electric
NVT
$14.9B
| $3.68M | 0.02% |
62,200
-21,300
| -26% | -$1.26M |
|
277
Pulmonx
LUNG
$70.9M
| $3.64M | 0.02% |
285,110
| – | – |
|
278
Kroger
KR
$44.8B
| $3.63M | 0.02% |
79,479
+55,779
| +235% | +$2.55M |
|
279
KKR & Co
KKR
$121B
| $3.63M | 0.02% |
+43,790
| New | +$3.63M |
|
280
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $3.62M | 0.02% |
134,230
+114,654
| +586% | +$3.1M |
|
281
UDR
UDR
$13B
| $3.62M | 0.02% |
+94,582
| New | +$3.62M |
|
282
Ford
F
$46.7B
| $3.58M | 0.02% |
293,300
+181,253
| +162% | +$2.21M |
|
283
Oshkosh
OSK
$8.93B
| $3.57M | 0.02% |
+32,976
| New | +$3.57M |
|
284
Adobe
ADBE
$148B
| $3.57M | 0.02% |
5,983
-46,631
| -89% | -$27.8M |
|
285
Denali Therapeutics
DNLI
$2.26B
| $3.55M | 0.02% |
165,327
+152,527
| +1,192% | +$3.27M |
|
286
Ascendis Pharma
ASND
$12.5B
| $3.53M | 0.02% |
28,000
+25,500
| +1,020% | +$3.21M |
|
287
Fiserv
FI
$73.4B
| $3.43M | 0.02% |
25,841
+118
| +0.5% | +$15.7K |
|
288
West Pharmaceutical
WST
$18B
| $3.42M | 0.02% |
9,700
+1,300
| +15% | +$458K |
|
289
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $3.38M | 0.02% |
86,130
-24,779
| -22% | -$971K |
|
290
Vestis
VSTS
$601M
| $3.37M | 0.02% |
+159,345
| New | +$3.37M |
|
291
Franklin Resources
BEN
$13B
| $3.34M | 0.02% |
112,178
+100,578
| +867% | +$3M |
|
292
Ameren
AEE
$27.2B
| $3.34M | 0.02% |
+46,178
| New | +$3.34M |
|
293
Etsy
ETSY
$5.36B
| $3.33M | 0.02% |
+41,060
| New | +$3.33M |
|
294
Best Buy
BBY
$16.1B
| $3.3M | 0.02% |
42,220
+20,805
| +97% | +$1.63M |
|
295
Futu Holdings
FUTU
$26.1B
| $3.29M | 0.02% |
+60,200
| New | +$3.29M |
|
296
T-Mobile US
TMUS
$284B
| $3.29M | 0.02% |
20,502
+13,198
| +181% | +$2.12M |
|
297
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.28M | 0.02% |
+100,000
| New | +$3.28M |
|
298
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.24M | 0.02% |
+80,809
| New | +$3.24M |
|
299
Nike
NKE
$109B
| $3.21M | 0.02% |
29,586
+3,075
| +12% | +$334K |
|
300
Expeditors International
EXPD
$16.4B
| $3.19M | 0.02% |
25,109
-41,154
| -62% | -$5.23M |
|