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 | |
|---|---|---|---|---|---|---|
376
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.78M | 0.02% |
70,290
-10
| -0% | -$254 |
|
|
PETQ
377
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.77M | 0.02% |
97,100
+44,219
| +84% | +$808K |
|
378
Toll Brothers
TOL
$14B
| $1.77M | 0.02% |
13,702
-2,198
| -14% | -$284K |
|
379
Itron
ITRI
$5.49B
| $1.77M | 0.02% |
19,123
-15,293
| -44% | -$1.41M |
|
380
Aura Biosciences
AURA
$402M
| $1.75M | 0.02% |
+222,497
| New | +$1.75M |
|
381
Synopsys
SNPS
$112B
| $1.74M | 0.02% |
3,038
+2,378
| +360% | +$1.36M |
|
382
Weis Markets
WMK
$1.76B
| $1.73M | 0.02% |
+26,800
| New | +$1.73M |
|
383
Sunrun
RUN
$3.7B
| $1.72M | 0.02% |
+130,702
| New | +$1.72M |
|
384
W.R. Berkley
WRB
$27.5B
| $1.72M | 0.02% |
29,141
-109
| -0.4% | -$6.43K |
|
385
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.72M | 0.02% |
41,779
-127,127
| -75% | -$5.22M |
|
386
CenterPoint Energy
CNP
$24.4B
| $1.71M | 0.02% |
60,110
-3,790
| -6% | -$108K |
|
387
Fiserv
FI
$74.2B
| $1.68M | 0.02% |
10,527
-15,314
| -59% | -$2.45M |
|
388
Copart
CPRT
$46.5B
| $1.68M | 0.02% |
29,000
+12,500
| +76% | +$724K |
|
389
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.68M | 0.02% |
16,850
+12,904
| +327% | +$1.28M |
|
390
O-I Glass
OI
$2B
| $1.66M | 0.02% |
99,984
+31,984
| +47% | +$531K |
|
391
General Motors
GM
$55.2B
| $1.64M | 0.02% |
36,250
-140,311
| -79% | -$6.36M |
|
392
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.64M | 0.02% |
32,597
-638
| -2% | -$32K |
|
393
Comcast
CMCSA
$124B
| $1.63M | 0.02% |
37,700
+26,434
| +235% | +$1.15M |
|
394
Vale
VALE
$44.2B
| $1.63M | 0.02% |
134,000
+100,020
| +294% | +$1.22M |
|
395
ZIM Integrated Shipping Services
ZIM
$1.6B
| $1.62M | 0.02% |
160,500
-307,466
| -66% | -$3.11M |
|
396
Hewlett Packard
HPE
$31.5B
| $1.61M | 0.01% |
90,886
+51,010
| +128% | +$904K |
|
397
Caesars Entertainment
CZR
$5.28B
| $1.61M | 0.01% |
36,815
-2
| -0% | -$87 |
|
398
Bank of America
BAC
$372B
| $1.59M | 0.01% |
41,872
-450,129
| -91% | -$17.1M |
|
399
Collegium Pharmaceutical
COLL
$1.19B
| $1.58M | 0.01% |
+40,708
| New | +$1.58M |
|
400
Essential Utilities
WTRG
$10.8B
| $1.58M | 0.01% |
+42,525
| New | +$1.58M |
|