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 | |
|---|---|---|---|---|---|---|
426
Schwab US Large- Cap ETF
SCHX
$59.9B
| $1.39M | 0.01% |
67,071
| – | – |
|
|
ALPN
427
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.39M | 0.01% |
35,000
-65,152
| -65% | -$2.58M |
|
428
PepsiCo
PEP
$195B
| $1.39M | 0.01% |
7,922
-22,650
| -74% | -$3.96M |
|
429
Carrier Global
CARR
$54.8B
| $1.38M | 0.01% |
23,740
-8,207
| -26% | -$477K |
|
430
Marathon Digital Holdings
MARA
$6.03B
| $1.37M | 0.01% |
60,850
+59,599
| +4,764% | +$1.35M |
|
431
American Eagle Outfitters
AEO
$3.32B
| $1.37M | 0.01% |
53,240
-25,260
| -32% | -$651K |
|
|
SWI
432
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.37M | 0.01% |
+108,508
| New | +$1.37M |
|
433
Federal Realty Investment Trust
FRT
$8.69B
| $1.36M | 0.01% |
+13,309
| New | +$1.36M |
|
434
Guidewire Software
GWRE
$21.3B
| $1.36M | 0.01% |
11,632
-3,368
| -22% | -$393K |
|
435
Kinross Gold
KGC
$27.8B
| $1.35M | 0.01% |
221,000
+70,999
| +47% | +$435K |
|
436
Williams-Sonoma
WSM
$24.6B
| $1.34M | 0.01% |
+8,430
| New | +$1.34M |
|
437
KB Home
KBH
$4.47B
| $1.33M | 0.01% |
18,822
+14,646
| +351% | +$1.04M |
|
438
Incyte
INCY
$16.7B
| $1.33M | 0.01% |
23,358
-72,908
| -76% | -$4.15M |
|
439
Ryman Hospitality Properties
RHP
$6.33B
| $1.29M | 0.01% |
11,200
+3,165
| +39% | +$366K |
|
440
Travelers Companies
TRV
$61B
| $1.29M | 0.01% |
+5,621
| New | +$1.29M |
|
441
eBay
EBAY
$41.6B
| $1.29M | 0.01% |
24,492
-99,888
| -80% | -$5.27M |
|
442
Celanese
CE
$4.9B
| $1.29M | 0.01% |
+7,500
| New | +$1.29M |
|
443
Financial Select Sector SPDR Fund
XLF
$54B
| $1.28M | 0.01% |
30,283
-214,999
| -88% | -$9.06M |
|
444
M&T Bank
MTB
$31.1B
| $1.27M | 0.01% |
+8,750
| New | +$1.27M |
|
445
inTEST
INTT
$89.8M
| $1.27M | 0.01% |
+95,720
| New | +$1.27M |
|
446
Dick's Sporting Goods
DKS
$18.2B
| $1.27M | 0.01% |
5,639
-26,162
| -82% | -$5.88M |
|
|
ONC
447
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.3B
| $1.26M | 0.01% |
8,043
-37,957
| -83% | -$5.94M |
|
448
Camden Property Trust
CPT
$11.8B
| $1.26M | 0.01% |
12,756
+2,056
| +19% | +$202K |
|
449
Nextracker
NXT
$9.91B
| $1.25M | 0.01% |
+22,180
| New | +$1.25M |
|
450
Zscaler
ZS
$44.1B
| $1.24M | 0.01% |
6,438
-5,690
| -47% | -$1.1M |
|