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 | |
|---|---|---|---|---|---|---|
451
Datadog
DDOG
$47.5B
| $1.68M | 0.01% |
13,827
-25,763
| -65% | -$3.13M |
|
452
Blackrock
BLK
$170B
| $1.68M | 0.01% |
+2,065
| New | +$1.68M |
|
453
American Eagle Outfitters
AEO
$3.26B
| $1.66M | 0.01% |
+78,500
| New | +$1.66M |
|
454
XPO
XPO
$15.4B
| $1.65M | 0.01% |
+18,880
| New | +$1.65M |
|
455
Nkarta
NKTX
$161M
| $1.65M | 0.01% |
250,000
| – | – |
|
456
Guidewire Software
GWRE
$22B
| $1.64M | 0.01% |
+15,000
| New | +$1.64M |
|
457
Toll Brothers
TOL
$14.2B
| $1.63M | 0.01% |
15,900
+10,821
| +213% | +$1.11M |
|
458
Warner Bros
WBD
$30B
| $1.62M | 0.01% |
142,643
+125,378
| +726% | +$1.43M |
|
459
Humana
HUM
$37B
| $1.62M | 0.01% |
3,530
-4,972
| -58% | -$2.28M |
|
460
Zimmer Biomet
ZBH
$20.9B
| $1.61M | 0.01% |
13,256
-11,744
| -47% | -$1.43M |
|
461
Dollar Tree
DLTR
$20.6B
| $1.61M | 0.01% |
11,310
+6,064
| +116% | +$861K |
|
|
EDR
462
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.61M | 0.01% |
+67,659
| New | +$1.61M |
|
463
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.59M | 0.01% |
33,235
-11,837
| -26% | -$567K |
|
464
CF Industries
CF
$13.7B
| $1.58M | 0.01% |
19,875
+17,440
| +716% | +$1.39M |
|
465
MSCI
MSCI
$42.9B
| $1.57M | 0.01% |
+2,780
| New | +$1.57M |
|
466
Spire
SR
$4.46B
| $1.56M | 0.01% |
+25,000
| New | +$1.56M |
|
467
Kemper
KMPR
$3.39B
| $1.56M | 0.01% |
+32,000
| New | +$1.56M |
|
|
BPMC
468
DELISTED
Blueprint Medicines
BPMC
| $1.56M | 0.01% |
16,882
+4,355
| +35% | +$402K |
|
469
Mohawk Industries
MHK
$8.65B
| $1.55M | 0.01% |
+15,019
| New | +$1.55M |
|
470
Cohen & Steers
CNS
$3.7B
| $1.54M | 0.01% |
+20,400
| New | +$1.54M |
|
471
Global E Online
GLBE
$6.07B
| $1.54M | 0.01% |
38,750
+23,750
| +158% | +$941K |
|
|
JOYY
472
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.53M | 0.01% |
+38,419
| New | +$1.53M |
|
473
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.52M | 0.01% |
8,451
-2,935
| -26% | -$528K |
|
|
DISH
474
DELISTED
DISH Network Corp.
DISH
| $1.52M | 0.01% |
262,862
+115,362
| +78% | +$666K |
|
475
Kimco Realty
KIM
$15.4B
| $1.52M | 0.01% |
+71,124
| New | +$1.52M |
|