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 | |
|---|---|---|---|---|---|---|
326
Henry Schein
HSIC
$8.2B
| $2.23M | 0.02% |
29,542
+16,542
| +127% | +$1.25M |
|
327
Clearwater Analytics
CWAN
$5.93B
| $2.23M | 0.02% |
+125,900
| New | +$2.23M |
|
328
COPT Defense Properties
CDP
$3.44B
| $2.22M | 0.02% |
91,900
+60,400
| +192% | +$1.46M |
|
329
ADMA Biologics
ADMA
$3.91B
| $2.22M | 0.02% |
336,000
-1,924,000
| -85% | -$12.7M |
|
330
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $2.21M | 0.02% |
54,344
-31,786
| -37% | -$1.29M |
|
331
CI&T Inc
CINT
$698M
| $2.2M | 0.02% |
531,991
+151,991
| +40% | +$628K |
|
332
DuPont de Nemours
DD
$32.1B
| $2.19M | 0.02% |
28,553
-51,336
| -64% | -$3.94M |
|
333
Asbury Automotive
ABG
$4.99B
| $2.18M | 0.02% |
+9,250
| New | +$2.18M |
|
334
Pulmonx
LUNG
$68.9M
| $2.18M | 0.02% |
235,110
-50,000
| -18% | -$464K |
|
335
Equitable Holdings
EQH
$15.8B
| $2.17M | 0.02% |
+57,000
| New | +$2.17M |
|
336
iShares National Muni Bond ETF
MUB
$39.2B
| $2.15M | 0.02% |
20,000
-3,115
| -13% | -$335K |
|
337
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.14M | 0.02% |
22,854
-1,125
| -5% | -$105K |
|
338
ATI
ATI
$10.3B
| $2.13M | 0.02% |
+41,700
| New | +$2.13M |
|
339
Veralto
VLTO
$26.1B
| $2.13M | 0.02% |
23,982
+9,847
| +70% | +$873K |
|
340
MarketAxess Holdings
MKTX
$7.03B
| $2.11M | 0.02% |
9,646
+7,087
| +277% | +$1.55M |
|
|
ALTR
341
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.1M | 0.02% |
24,397
+4,419
| +22% | +$381K |
|
|
DNMR
342
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.09M | 0.02% |
47,982
-15,567
| -24% | -$679K |
|
343
Baxter International
BAX
$12.6B
| $2.09M | 0.02% |
48,900
+23,669
| +94% | +$1.01M |
|
344
VanEck Semiconductor ETF
SMH
$28.2B
| $2.07M | 0.02% |
9,221
+2,500
| +37% | +$562K |
|
345
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $2.06M | 0.02% |
5,169
+155
| +3% | +$61.7K |
|
|
NVRO
346
DELISTED
NEVRO CORP.
NVRO
| $2.05M | 0.02% |
142,292
+79,593
| +127% | +$1.15M |
|
347
Trade Desk
TTD
$25.6B
| $2.04M | 0.02% |
23,367
-9,429
| -29% | -$824K |
|
348
Tetra Tech
TTEK
$9.22B
| $2.03M | 0.02% |
+55,055
| New | +$2.03M |
|
349
Mercado Libre
MELI
$120B
| $2.03M | 0.02% |
1,343
-1,192
| -47% | -$1.8M |
|
350
Primerica
PRI
$8.79B
| $2M | 0.02% |
+7,900
| New | +$2M |
|