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 | |
|---|---|---|---|---|---|---|
426
Century Communities
CCS
$2.07B
| $1.82M | 0.01% |
20,000
-3,143
| -14% | -$286K |
|
427
HCA Healthcare
HCA
$98.5B
| $1.81M | 0.01% |
6,705
-18,311
| -73% | -$4.96M |
|
428
iShares S&P 500 Value ETF
IVE
$41B
| $1.81M | 0.01% |
+10,433
| New | +$1.81M |
|
429
Renasant Corp
RNST
$3.75B
| $1.81M | 0.01% |
53,700
+38,600
| +256% | +$1.3M |
|
430
MDU Resources
MDU
$3.31B
| $1.81M | 0.01% |
+164,797
| New | +$1.81M |
|
|
MRNS
431
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.81M | 0.01% |
166,101
-88,633
| -35% | -$963K |
|
432
Otter Tail
OTTR
$3.52B
| $1.8M | 0.01% |
+21,218
| New | +$1.8M |
|
433
Royal Caribbean
RCL
$95.7B
| $1.8M | 0.01% |
13,922
-34,436
| -71% | -$4.46M |
|
434
Starbucks
SBUX
$97.1B
| $1.79M | 0.01% |
18,634
-25,421
| -58% | -$2.44M |
|
435
Deutsche Bank
DB
$67.8B
| $1.79M | 0.01% |
130,939
+130,758
| +72,242% | +$1.78M |
|
436
Recursion Pharmaceuticals
RXRX
$2.01B
| $1.77M | 0.01% |
180,000
+170,000
| +1,700% | +$1.68M |
|
437
Applied Optoelectronics
AAOI
$1.5B
| $1.76M | 0.01% |
91,200
+70,000
| +330% | +$1.35M |
|
438
Blackstone
BX
$133B
| $1.76M | 0.01% |
13,449
+5,260
| +64% | +$689K |
|
439
Palantir
PLTR
$363B
| $1.75M | 0.01% |
+102,001
| New | +$1.75M |
|
440
Selective Insurance
SIGI
$4.86B
| $1.75M | 0.01% |
17,558
+15,613
| +803% | +$1.55M |
|
441
Caesars Entertainment
CZR
$5.48B
| $1.73M | 0.01% |
36,817
-40
| -0.1% | -$1.88K |
|
442
Zai Lab
ZLAB
$3.42B
| $1.72M | 0.01% |
62,824
+48,543
| +340% | +$1.33M |
|
443
International Flavors & Fragrances
IFF
$16.9B
| $1.72M | 0.01% |
21,200
+15,689
| +285% | +$1.27M |
|
444
American Airlines Group
AAL
$8.63B
| $1.7M | 0.01% |
123,747
+29,608
| +31% | +$407K |
|
445
Sanmina
SANM
$6.44B
| $1.7M | 0.01% |
33,000
+21,200
| +180% | +$1.09M |
|
446
iShares US Real Estate ETF
IYR
$3.76B
| $1.69M | 0.01% |
+18,475
| New | +$1.69M |
|
447
Northrop Grumman
NOC
$83.2B
| $1.69M | 0.01% |
3,600
-3,825
| -52% | -$1.79M |
|
448
Cedar Fair
FUN
$2.53B
| $1.68M | 0.01% |
42,324
-69,078
| -62% | -$2.75M |
|
449
ZTO Express
ZTO
$14.7B
| $1.68M | 0.01% |
+79,100
| New | +$1.68M |
|
|
ALTR
450
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.68M | 0.01% |
19,978
+3,003
| +18% | +$253K |
|