JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
This Quarter Return
+1.61%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$8.96B
AUM Growth
+$2.82B
(+46%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
28.83%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
1,583
New
418
Increased
355
Reduced
280
Closed
274
Top Buys
| 1 |
Amazon
AMZN
|
+$374M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$349M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$302M |
| 4 |
Microsoft
MSFT
|
+$261M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$152M |
Top Sells
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
NXP Semiconductors
NXPI
|
+$111M |
| 3 |
NVIDIA
NVDA
|
+$95.2M |
| 4 |
Amgen
AMGN
|
+$69.4M |
| 5 |
Shell
SHEL
|
+$53.7M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 15.29% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Financials | 7.64% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Array Technologies
ARRY
$1.21B
| $3.15M | 0.02% |
521,330
+199,153
| +62% | +$1.2M |
|
352
Southwest Gas
SWX
$5.58B
| $3.12M | 0.02% |
+44,083
| New | +$3.12M |
|
353
Madison Square Garden
MSGE
$2B
| $3.11M | 0.02% |
+87,400
| New | +$3.11M |
|
354
Quaker Houghton
KWR
$2.5B
| $3.1M | 0.02% |
+22,000
| New | +$3.1M |
|
355
Minerals Technologies
MTX
$2.01B
| $3.08M | 0.02% |
+40,388
| New | +$3.08M |
|
356
Kroger
KR
$44.7B
| $3.06M | 0.02% |
50,087
+35,312
| +239% | +$2.16M |
|
|
TBCH
357
Turtle Beach Corporation Common Stock
TBCH
$299M
| $3.06M | 0.02% |
176,560
-7,440
| -4% | -$129K |
|
358
Commerce Bancshares
CBSH
$8.04B
| $3.02M | 0.02% |
48,407
+7,367
| +18% | +$459K |
|
359
Otter Tail
OTTR
$3.47B
| $3M | 0.02% |
40,618
+12,318
| +44% | +$910K |
|
360
Wayfair
W
$11.2B
| $2.98M | 0.02% |
+67,199
| New | +$2.98M |
|
361
Pultegroup
PHM
$27B
| $2.96M | 0.02% |
+27,211
| New | +$2.96M |
|
362
Incyte
INCY
$16.9B
| $2.95M | 0.02% |
+42,777
| New | +$2.95M |
|
363
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $2.95M | 0.02% |
6,942
-146
| -2% | -$62.1K |
|
364
MongoDB
MDB
$26.9B
| $2.94M | 0.02% |
12,643
+6,643
| +111% | +$1.55M |
|
365
Innospec
IOSP
$2.12B
| $2.93M | 0.02% |
+26,629
| New | +$2.93M |
|
366
Primerica
PRI
$8.9B
| $2.92M | 0.02% |
+10,761
| New | +$2.92M |
|
367
United Parks & Resorts
PRKS
$2.9B
| $2.91M | 0.02% |
51,741
+34,000
| +192% | +$1.91M |
|
368
Baxter International
BAX
$12.6B
| $2.89M | 0.02% |
+99,187
| New | +$2.89M |
|
369
LyondellBasell Industries
LYB
$17.5B
| $2.88M | 0.02% |
38,823
+9,143
| +31% | +$679K |
|
370
Evolent Health
EVH
$1.16B
| $2.87M | 0.02% |
255,000
+187,180
| +276% | +$2.11M |
|
371
Microchip Technology
MCHP
$34.9B
| $2.86M | 0.02% |
+49,784
| New | +$2.86M |
|
372
Norfolk Southern
NSC
$61.8B
| $2.84M | 0.02% |
+12,115
| New | +$2.84M |
|
373
Shake Shack
SHAK
$3.93B
| $2.83M | 0.02% |
+21,819
| New | +$2.83M |
|
374
Ferrari
RACE
$85.4B
| $2.82M | 0.02% |
6,615
+6,008
| +990% | +$2.57M |
|
375
Haemonetics
HAE
$2.61B
| $2.8M | 0.02% |
+35,803
| New | +$2.8M |
|