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 | |
|---|---|---|---|---|---|---|
451
Phillips 66
PSX
$52.9B
| $1.23M | 0.01% |
7,560
-72,100
| -91% | -$11.8M |
|
452
Fastenal
FAST
$54.9B
| $1.23M | 0.01% |
32,008
-237,468
| -88% | -$9.16M |
|
453
Goldman Sachs
GS
$233B
| $1.23M | 0.01% |
2,945
-949
| -24% | -$396K |
|
454
Oracle
ORCL
$916B
| $1.22M | 0.01% |
9,700
-39,144
| -80% | -$4.92M |
|
455
Banco Bradesco
BBD
$33.1B
| $1.22M | 0.01% |
+425,000
| New | +$1.22M |
|
456
Ross Stores
ROST
$48.9B
| $1.2M | 0.01% |
8,200
-175
| -2% | -$25.7K |
|
457
Colgate-Palmolive
CL
$67.3B
| $1.2M | 0.01% |
13,351
-109,801
| -89% | -$9.89M |
|
458
Service Corp International
SCI
$11B
| $1.2M | 0.01% |
+16,151
| New | +$1.2M |
|
459
United Bankshares
UBSI
$5.38B
| $1.2M | 0.01% |
33,400
| – | – |
|
460
Nutanix
NTNX
$20.5B
| $1.18M | 0.01% |
19,168
+12,512
| +188% | +$772K |
|
461
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.18M | 0.01% |
23,422
-79,345
| -77% | -$3.99M |
|
|
GAP
462
The Gap, Inc.
GAP
$8.87B
| $1.17M | 0.01% |
42,630
-12,464
| -23% | -$343K |
|
463
Braze
BRZE
$3.38B
| $1.17M | 0.01% |
26,400
-105,881
| -80% | -$4.69M |
|
464
Vestis
VSTS
$527M
| $1.17M | 0.01% |
60,679
-98,666
| -62% | -$1.9M |
|
465
Williams Companies
WMB
$71.5B
| $1.17M | 0.01% |
30,000
-26,000
| -46% | -$1.01M |
|
466
Cognex
CGNX
$7.46B
| $1.17M | 0.01% |
+27,474
| New | +$1.17M |
|
467
WillScot Mobile Mini Holdings
WSC
$4.12B
| $1.15M | 0.01% |
+24,816
| New | +$1.15M |
|
468
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.15M | 0.01% |
4,396
-870
| -17% | -$227K |
|
469
Carter's
CRI
$1.04B
| $1.14M | 0.01% |
+13,438
| New | +$1.14M |
|
470
Verint Systems
VRNT
$1.23B
| $1.14M | 0.01% |
34,279
+11,669
| +52% | +$387K |
|
471
Ziff Davis
ZD
$1.5B
| $1.13M | 0.01% |
+17,950
| New | +$1.13M |
|
472
CRA International
CRAI
$1.26B
| $1.13M | 0.01% |
+7,548
| New | +$1.13M |
|
473
Crocs
CROX
$4.4B
| $1.13M | 0.01% |
+7,850
| New | +$1.13M |
|
474
Allient
ALNT
$770M
| $1.12M | 0.01% |
+31,496
| New | +$1.12M |
|
475
Civeo
CVEO
$292M
| $1.11M | 0.01% |
+41,512
| New | +$1.11M |
|