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 | |
|---|---|---|---|---|---|---|
301
Autodesk
ADSK
$69.3B
| $2.57M | 0.02% |
9,884
-2,655
| -21% | -$691K |
|
302
BlackRock Limited Duration Income Trust
BLW
$547M
| $2.52M | 0.02% |
179,623
-8,610
| -5% | -$121K |
|
303
Seagate
STX
$40.7B
| $2.52M | 0.02% |
27,055
-271,730
| -91% | -$25.3M |
|
304
Lincoln Electric
LECO
$13.2B
| $2.52M | 0.02% |
9,852
+8,829
| +863% | +$2.26M |
|
305
Globe Life
GL
$11.4B
| $2.51M | 0.02% |
+21,600
| New | +$2.51M |
|
306
Sempra
SRE
$52.4B
| $2.49M | 0.02% |
+34,730
| New | +$2.49M |
|
307
Nucor
NUE
$32.4B
| $2.49M | 0.02% |
12,600
-1,189
| -9% | -$235K |
|
308
CMS Energy
CMS
$21.2B
| $2.47M | 0.02% |
40,891
-66,426
| -62% | -$4.01M |
|
309
Hilton Worldwide
HLT
$64.7B
| $2.46M | 0.02% |
11,530
-12,723
| -52% | -$2.71M |
|
310
Atlassian
TEAM
$47.8B
| $2.46M | 0.02% |
12,600
-12,805
| -50% | -$2.5M |
|
311
PayPal
PYPL
$64.7B
| $2.45M | 0.02% |
+36,545
| New | +$2.45M |
|
312
AES
AES
$9.06B
| $2.42M | 0.02% |
135,000
+91,080
| +207% | +$1.63M |
|
313
Vanguard Total Stock Market ETF
VTI
$530B
| $2.42M | 0.02% |
9,292
+7,704
| +485% | +$2M |
|
|
FBRT
314
Franklin BSP Realty Trust
FBRT
$955M
| $2.41M | 0.02% |
180,519
-76
| -0% | -$1.02K |
|
315
ProShares Short High Yield
SJB
$83.7M
| $2.38M | 0.02% |
139,019
+2,568
| +2% | +$43.9K |
|
316
Charles River Laboratories
CRL
$7.75B
| $2.36M | 0.02% |
+8,720
| New | +$2.36M |
|
317
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $2.35M | 0.02% |
15,150
+8,050
| +113% | +$1.25M |
|
318
Shell
SHEL
$209B
| $2.33M | 0.02% |
34,750
-25,555
| -42% | -$1.71M |
|
319
Mohawk Industries
MHK
$8.42B
| $2.31M | 0.02% |
17,634
+2,615
| +17% | +$342K |
|
320
United Therapeutics
UTHR
$18.3B
| $2.3M | 0.02% |
10,000
-385
| -4% | -$88.4K |
|
321
Stride
LRN
$7.25B
| $2.3M | 0.02% |
36,403
-28,889
| -44% | -$1.82M |
|
322
Petrobras
PBR
$79.5B
| $2.28M | 0.02% |
+150,000
| New | +$2.28M |
|
323
Hartford Financial Services
HIG
$36.8B
| $2.26M | 0.02% |
21,900
-125,885
| -85% | -$13M |
|
324
Cytokinetics
CYTK
$6.16B
| $2.24M | 0.02% |
32,020
+6,812
| +27% | +$478K |
|
|
CRGX
325
DELISTED
CARGO Therapeutics
CRGX
| $2.23M | 0.02% |
+100,000
| New | +$2.23M |
|