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 | |
|---|---|---|---|---|---|---|
351
Kadant
KAI
$3.85B
| $2.59M | 0.02% |
9,250
+7,250
| +363% | +$2.03M |
|
|
DNMR
352
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.59M | 0.02% |
63,549
+24,775
| +64% | +$1.01M |
|
353
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.59M | 0.02% |
24,614
-1,595
| -6% | -$168K |
|
354
Costco
COST
$427B
| $2.52M | 0.02% |
3,822
+859
| +29% | +$567K |
|
355
iShares National Muni Bond ETF
MUB
$38.9B
| $2.51M | 0.02% |
23,115
+2,867
| +14% | +$311K |
|
356
ConocoPhillips
COP
$116B
| $2.49M | 0.02% |
21,439
-29,064
| -58% | -$3.37M |
|
357
Gilead Sciences
GILD
$143B
| $2.49M | 0.02% |
30,716
-216,287
| -88% | -$17.5M |
|
358
SLM Corp
SLM
$6.49B
| $2.47M | 0.02% |
+129,250
| New | +$2.47M |
|
359
Newmont
NEM
$83.7B
| $2.47M | 0.02% |
59,590
+22,235
| +60% | +$920K |
|
360
Corteva
CTVA
$49.1B
| $2.46M | 0.02% |
+51,300
| New | +$2.46M |
|
361
United Parks & Resorts
PRKS
$2.99B
| $2.45M | 0.02% |
46,400
-8,245
| -15% | -$436K |
|
|
FBRT
362
Franklin BSP Realty Trust
FBRT
$960M
| $2.44M | 0.02% |
180,595
-128,116
| -42% | -$1.73M |
|
363
Avnet
AVT
$4.49B
| $2.44M | 0.02% |
48,383
+8,383
| +21% | +$423K |
|
364
Altimmune
ALT
$314M
| $2.43M | 0.02% |
+216,000
| New | +$2.43M |
|
365
Old Republic International
ORI
$10.1B
| $2.43M | 0.02% |
+82,500
| New | +$2.43M |
|
366
Arvinas
ARVN
$575M
| $2.42M | 0.02% |
+58,790
| New | +$2.42M |
|
367
Bausch Health
BHC
$2.72B
| $2.41M | 0.02% |
300,000
-200,000
| -40% | -$1.6M |
|
368
Nucor
NUE
$33.8B
| $2.4M | 0.02% |
13,789
+8,450
| +158% | +$1.47M |
|
369
Regency Centers
REG
$13.4B
| $2.4M | 0.02% |
+35,777
| New | +$2.4M |
|
370
Intuit
INTU
$188B
| $2.39M | 0.02% |
3,830
+923
| +32% | +$577K |
|
371
Trade Desk
TTD
$25.5B
| $2.36M | 0.02% |
32,796
+22,674
| +224% | +$1.63M |
|
372
ProShares Short High Yield
SJB
$83.1M
| $2.35M | 0.02% |
136,451
-154,131
| -53% | -$2.66M |
|
373
VanEck Gold Miners ETF
GDX
$19.9B
| $2.34M | 0.02% |
75,547
-144,600
| -66% | -$4.48M |
|
374
KLA
KLAC
$119B
| $2.34M | 0.02% |
4,020
-10,180
| -72% | -$5.92M |
|
375
Wayfair
W
$11.6B
| $2.33M | 0.02% |
37,824
-2,317
| -6% | -$143K |
|