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 | |
|---|---|---|---|---|---|---|
326
US Global Jets ETF
JETS
$839M
| $2.86M | 0.02% |
150,503
+140,503
| +1,405% | +$2.67M |
|
327
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.85M | 0.02% |
32,284
+23,660
| +274% | +$2.09M |
|
|
IMGN
328
DELISTED
Immunogen Inc
IMGN
| $2.82M | 0.02% |
+95,166
| New | +$2.82M |
|
|
SAGE
329
DELISTED
Sage Therapeutics
SAGE
| $2.79M | 0.02% |
128,800
+104,800
| +437% | +$2.27M |
|
330
Guess, Inc.
GES
$878M
| $2.78M | 0.02% |
120,752
-80,838
| -40% | -$1.86M |
|
331
Fortive
FTV
$16.2B
| $2.76M | 0.02% |
37,500
+32,338
| +626% | +$2.38M |
|
332
Illinois Tool Works
ITW
$77.6B
| $2.75M | 0.02% |
10,505
+9,300
| +772% | +$2.44M |
|
333
IMAX
IMAX
$1.6B
| $2.75M | 0.02% |
+183,050
| New | +$2.75M |
|
334
EOG Resources
EOG
$64.4B
| $2.74M | 0.02% |
22,690
+16,746
| +282% | +$2.03M |
|
335
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.74M | 0.02% |
32,075
-4,986
| -13% | -$427K |
|
336
Bath & Body Works
BBWI
$6.06B
| $2.7M | 0.02% |
62,599
-50,506
| -45% | -$2.18M |
|
337
Box
BOX
$4.75B
| $2.69M | 0.02% |
105,000
+58,500
| +126% | +$1.5M |
|
338
Alarm.com
ALRM
$2.84B
| $2.69M | 0.02% |
+41,600
| New | +$2.69M |
|
339
Zscaler
ZS
$42.7B
| $2.69M | 0.02% |
12,128
+2,733
| +29% | +$606K |
|
340
OneMain Financial
OMF
$7.31B
| $2.68M | 0.02% |
+54,502
| New | +$2.68M |
|
341
AMN Healthcare
AMN
$799M
| $2.68M | 0.02% |
35,766
+10,673
| +43% | +$799K |
|
342
Western Digital
WDC
$31.9B
| $2.67M | 0.02% |
+67,498
| New | +$2.67M |
|
343
Snowflake
SNOW
$75.3B
| $2.67M | 0.02% |
+13,408
| New | +$2.67M |
|
344
Alexandria Real Estate Equities
ARE
$14.5B
| $2.66M | 0.02% |
21,000
+11,500
| +121% | +$1.46M |
|
345
Ironwood Pharmaceuticals
IRWD
$188M
| $2.66M | 0.02% |
232,081
+21,341
| +10% | +$244K |
|
346
Visa
V
$666B
| $2.64M | 0.02% |
10,155
-29,444
| -74% | -$7.67M |
|
347
Airbnb
ABNB
$75.8B
| $2.64M | 0.02% |
19,406
-23,564
| -55% | -$3.21M |
|
348
IBM
IBM
$232B
| $2.64M | 0.02% |
16,148
-56,650
| -78% | -$9.27M |
|
349
BlackRock Limited Duration Income Trust
BLW
$548M
| $2.63M | 0.02% |
188,233
+73,832
| +65% | +$1.03M |
|
350
Itron
ITRI
$5.51B
| $2.6M | 0.02% |
34,416
+21,668
| +170% | +$1.64M |
|