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 | |
|---|---|---|---|---|---|---|
401
Amplify Cybersecurity ETF
HACK
$2.29B
| $2.06M | 0.01% |
+34,145
| New | +$2.06M |
|
402
Hubbell
HUBB
$23.2B
| $2.06M | 0.01% |
+6,250
| New | +$2.06M |
|
403
Envista
NVST
$3.54B
| $2.03M | 0.01% |
84,363
+45,123
| +115% | +$1.09M |
|
404
Perrigo
PRGO
$3.12B
| $2.01M | 0.01% |
+62,500
| New | +$2.01M |
|
405
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $2M | 0.01% |
+70,300
| New | +$2M |
|
406
CI&T Inc
CINT
$700M
| $2M | 0.01% |
+380,000
| New | +$2M |
|
407
TJX Companies
TJX
$155B
| $1.99M | 0.01% |
21,256
-2,124
| -9% | -$199K |
|
408
PDS Biotechnology
PDSB
$56.4M
| $1.99M | 0.01% |
+400,000
| New | +$1.99M |
|
409
Equinix
EQIX
$75.7B
| $1.98M | 0.01% |
+2,459
| New | +$1.98M |
|
410
Mettler-Toledo International
MTD
$26.9B
| $1.96M | 0.01% |
+1,613
| New | +$1.96M |
|
411
Williams Companies
WMB
$69.9B
| $1.95M | 0.01% |
56,000
+43,265
| +340% | +$1.51M |
|
412
Rockwell Automation
ROK
$38.2B
| $1.94M | 0.01% |
+6,250
| New | +$1.94M |
|
|
ALPN
413
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.91M | 0.01% |
+100,152
| New | +$1.91M |
|
414
Alaska Air
ALK
$7.28B
| $1.91M | 0.01% |
+48,850
| New | +$1.91M |
|
415
American Express
AXP
$227B
| $1.91M | 0.01% |
10,183
+7,210
| +243% | +$1.35M |
|
416
Dow Inc
DOW
$17.4B
| $1.9M | 0.01% |
34,688
+31,188
| +891% | +$1.71M |
|
417
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.89M | 0.01% |
5,014
+1,851
| +59% | +$698K |
|
418
Nexstar Media Group
NXST
$6.31B
| $1.89M | 0.01% |
+12,044
| New | +$1.89M |
|
419
Hologic
HOLX
$14.8B
| $1.88M | 0.01% |
26,300
| – | – |
|
|
BRSL
420
Brightstar Lottery PLC
BRSL
$3.18B
| $1.85M | 0.01% |
+67,456
| New | +$1.85M |
|
421
SoFi Technologies
SOFI
$30.7B
| $1.84M | 0.01% |
185,001
+184,750
| +73,606% | +$1.84M |
|
422
Aptiv
APTV
$17.5B
| $1.84M | 0.01% |
+20,512
| New | +$1.84M |
|
423
AGNC Investment
AGNC
$10.8B
| $1.84M | 0.01% |
+187,297
| New | +$1.84M |
|
424
Carrier Global
CARR
$55.8B
| $1.84M | 0.01% |
31,947
+4,866
| +18% | +$280K |
|
425
CenterPoint Energy
CNP
$24.7B
| $1.83M | 0.01% |
+63,900
| New | +$1.83M |
|