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 | |
|---|---|---|---|---|---|---|
301
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.17M | 0.02% |
57,587
-6,803
| -11% | -$374K |
|
302
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.16M | 0.02% |
10,425
+1,063
| +11% | +$322K |
|
303
scPharmaceuticals
SCPH
$299M
| $3.14M | 0.02% |
500,000
-245,550
| -33% | -$1.54M |
|
304
NVR
NVR
$23.5B
| $3.11M | 0.02% |
+444
| New | +$3.11M |
|
305
Xenon Pharmaceuticals
XENE
$3.02B
| $3.07M | 0.02% |
66,723
+55,635
| +502% | +$2.56M |
|
306
Builders FirstSource
BLDR
$16.5B
| $3.07M | 0.02% |
18,405
+13,405
| +268% | +$2.24M |
|
307
iShares Core High Dividend ETF
HDV
$11.5B
| $3.06M | 0.02% |
30,024
-982
| -3% | -$100K |
|
308
Autodesk
ADSK
$69.5B
| $3.05M | 0.02% |
12,539
+585
| +5% | +$142K |
|
309
PAR Technology
PAR
$1.96B
| $3.05M | 0.02% |
70,000
-326,600
| -82% | -$14.2M |
|
310
Ally Financial
ALLY
$12.7B
| $3.05M | 0.02% |
87,223
+54,963
| +170% | +$1.92M |
|
311
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.03M | 0.02% |
+29,955
| New | +$3.03M |
|
312
Verizon
VZ
$187B
| $3.02M | 0.02% |
80,019
+35,245
| +79% | +$1.33M |
|
313
Masco
MAS
$15.9B
| $3.02M | 0.02% |
45,028
+40,960
| +1,007% | +$2.74M |
|
314
1-800-Flowers.com
FLWS
$324M
| $3.01M | 0.02% |
+279,486
| New | +$3.01M |
|
315
Timken Company
TKR
$5.42B
| $3.01M | 0.02% |
+37,533
| New | +$3.01M |
|
316
McDonald's
MCD
$224B
| $2.99M | 0.02% |
10,100
+8,318
| +467% | +$2.47M |
|
317
Atkore
ATKR
$1.99B
| $2.99M | 0.02% |
+18,700
| New | +$2.99M |
|
318
Exponent
EXPO
$3.61B
| $2.99M | 0.02% |
+33,942
| New | +$2.99M |
|
319
CDW
CDW
$22.2B
| $2.96M | 0.02% |
13,022
+8,936
| +219% | +$2.03M |
|
|
CTLT
320
DELISTED
CATALENT, INC.
CTLT
| $2.92M | 0.02% |
+64,900
| New | +$2.92M |
|
321
Vornado Realty Trust
VNO
$7.93B
| $2.91M | 0.02% |
103,030
+28,230
| +38% | +$797K |
|
322
Porch Group
PRCH
$1.9B
| $2.9M | 0.02% |
941,305
+30,736
| +3% | +$94.7K |
|
323
Energy Transfer Partners
ET
$59.7B
| $2.88M | 0.02% |
208,527
-1
| -0% | -$14 |
|
324
United States Oil Fund
USO
$939M
| $2.87M | 0.02% |
42,994
+22,994
| +115% | +$1.53M |
|
325
Allstate
ALL
$53.1B
| $2.87M | 0.02% |
20,469
+7,536
| +58% | +$1.05M |
|