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 | |
|---|---|---|---|---|---|---|
351
Intuit
INTU
$187B
| $2M | 0.02% |
3,070
-760
| -20% | -$494K |
|
352
Atkore
ATKR
$1.97B
| $1.98M | 0.02% |
10,388
-8,312
| -44% | -$1.58M |
|
353
Avis
CAR
$5.56B
| $1.97M | 0.02% |
16,118
-6,682
| -29% | -$818K |
|
354
Loews
L
$19.9B
| $1.96M | 0.02% |
+25,000
| New | +$1.96M |
|
355
PPL Corp
PPL
$26.4B
| $1.95M | 0.02% |
71,000
-92,200
| -56% | -$2.54M |
|
356
1-800-Flowers.com
FLWS
$317M
| $1.95M | 0.02% |
180,000
-99,486
| -36% | -$1.08M |
|
357
Medpace
MEDP
$13.8B
| $1.95M | 0.02% |
+4,818
| New | +$1.95M |
|
358
Trane Technologies
TT
$91.1B
| $1.93M | 0.02% |
+6,440
| New | +$1.93M |
|
359
BridgeBio Pharma
BBIO
$10.4B
| $1.91M | 0.02% |
61,907
-41,840
| -40% | -$1.29M |
|
360
Fortive
FTV
$16.2B
| $1.91M | 0.02% |
22,250
-15,250
| -41% | -$1.31M |
|
361
Avantor
AVTR
$8.75B
| $1.91M | 0.02% |
+74,739
| New | +$1.91M |
|
362
Macy's
M
$4.61B
| $1.91M | 0.02% |
95,325
-332,235
| -78% | -$6.64M |
|
363
Methanex
MEOH
$3.02B
| $1.9M | 0.02% |
42,500
+25,500
| +150% | +$1.14M |
|
364
WD-40
WDFC
$2.94B
| $1.89M | 0.02% |
+7,444
| New | +$1.89M |
|
365
Albemarle
ALB
$8.54B
| $1.88M | 0.02% |
14,305
-11,635
| -45% | -$1.53M |
|
366
iRhythm Technologies
IRTC
$5.99B
| $1.85M | 0.02% |
+15,945
| New | +$1.85M |
|
367
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.84M | 0.02% |
+56,655
| New | +$1.84M |
|
368
Celsius Holdings
CELH
$14.4B
| $1.83M | 0.02% |
22,129
-102,916
| -82% | -$8.53M |
|
369
Cboe Global Markets
CBOE
$24.5B
| $1.83M | 0.02% |
+9,979
| New | +$1.83M |
|
370
C.H. Robinson
CHRW
$14.9B
| $1.83M | 0.02% |
24,000
-150,321
| -86% | -$11.4M |
|
371
STAAR Surgical
STAA
$1.37B
| $1.83M | 0.02% |
+47,700
| New | +$1.83M |
|
372
Comerica
CMA
$8.88B
| $1.81M | 0.02% |
33,000
+6,195
| +23% | +$341K |
|
373
Labcorp
LH
$23B
| $1.81M | 0.02% |
+8,266
| New | +$1.81M |
|
374
Helen of Troy
HELE
$563M
| $1.8M | 0.02% |
15,600
-16,717
| -52% | -$1.93M |
|
375
nCino
NCNO
$3.52B
| $1.79M | 0.02% |
47,800
+15,787
| +49% | +$590K |
|