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 | |
|---|---|---|---|---|---|---|
401
Novo Nordisk
NVO
$242B
| $1.57M | 0.01% |
12,239
+4,580
| +60% | +$588K |
|
402
Boeing
BA
$172B
| $1.56M | 0.01% |
8,098
+5,211
| +180% | +$1.01M |
|
403
Quanta Services
PWR
$58.1B
| $1.56M | 0.01% |
+6,000
| New | +$1.56M |
|
404
Axon Enterprise
AXON
$58.7B
| $1.55M | 0.01% |
4,945
+497
| +11% | +$156K |
|
405
Pacira BioSciences
PCRX
$1.2B
| $1.54M | 0.01% |
52,721
-10,640
| -17% | -$311K |
|
406
Agilon Health
AGL
$468M
| $1.54M | 0.01% |
251,947
+194,901
| +342% | +$1.19M |
|
407
Soleno Therapeutics
SLNO
$3.19B
| $1.54M | 0.01% |
35,891
+800
| +2% | +$34.2K |
|
408
Verastem
VSTM
$608M
| $1.54M | 0.01% |
130,141
-29,400
| -18% | -$347K |
|
409
Molina Healthcare
MOH
$9.71B
| $1.53M | 0.01% |
+3,714
| New | +$1.53M |
|
410
First Solar
FSLR
$21.9B
| $1.52M | 0.01% |
+9,020
| New | +$1.52M |
|
411
Burford Capital
BUR
$2.73B
| $1.51M | 0.01% |
95,392
+37,286
| +64% | +$592K |
|
412
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.51M | 0.01% |
7,863
-588
| -7% | -$113K |
|
413
iShares China Large-Cap ETF
FXI
$6.79B
| $1.5M | 0.01% |
62,317
-245,605
| -80% | -$5.91M |
|
414
Glaukos
GKOS
$5.02B
| $1.5M | 0.01% |
15,876
+9,976
| +169% | +$941K |
|
415
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.47M | 0.01% |
+8,000
| New | +$1.47M |
|
416
Kraft Heinz
KHC
$31.5B
| $1.47M | 0.01% |
+39,857
| New | +$1.47M |
|
417
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $1.45M | 0.01% |
26,775
-2,500
| -9% | -$136K |
|
418
Gates Industrial
GTES
$6.52B
| $1.44M | 0.01% |
+81,391
| New | +$1.44M |
|
419
Robert Half
RHI
$3.56B
| $1.43M | 0.01% |
18,082
-31,372
| -63% | -$2.49M |
|
420
American Woodmark
AMWD
$950M
| $1.43M | 0.01% |
14,064
-836
| -6% | -$85K |
|
421
Hyster-Yale Materials Handling
HY
$637M
| $1.42M | 0.01% |
22,172
+18,931
| +584% | +$1.21M |
|
422
Denali Therapeutics
DNLI
$2.14B
| $1.42M | 0.01% |
69,314
-96,013
| -58% | -$1.97M |
|
423
VeriSign
VRSN
$26.5B
| $1.4M | 0.01% |
7,398
+3,631
| +96% | +$688K |
|
424
Vanguard Growth ETF
VUG
$188B
| $1.4M | 0.01% |
4,072
-463
| -10% | -$159K |
|
425
United Parks & Resorts
PRKS
$2.77B
| $1.39M | 0.01% |
24,810
-21,590
| -47% | -$1.21M |
|