JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
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
+$6.37B
(+59%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
32.33%
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 | |
|---|---|---|---|---|---|---|
26
Protagonist Therapeutics
PTGX
$3.62B
| $29.1M | 0.19% |
1,270,561
+435,000
| +52% | +$9.97M |
|
27
UnitedHealth
UNH
$279B
| $27.5M | 0.18% |
52,147
+23,701
| +83% | +$12.5M |
|
28
Boston Scientific
BSX
$159B
| $26.9M | 0.18% |
465,143
+146,602
| +46% | +$8.48M |
|
29
NVIDIA
NVDA
$4.15T
| $26.7M | 0.17% |
53,893
+7,876
| +17% | +$3.9M |
|
30
JPMorgan Chase
JPM
$824B
| $26.3M | 0.17% |
154,836
+131,340
| +559% | +$22.3M |
|
31
Palo Alto Networks
PANW
$128B
| $26.2M | 0.17% |
88,934
+85,475
| +2,471% | +$25.2M |
|
32
Seagate
STX
$37.5B
| $25.5M | 0.17% |
298,785
+289,185
| +3,012% | +$24.7M |
|
33
Affirm
AFRM
$27.8B
| $25M | 0.16% |
+508,951
| New | +$25M |
|
34
Indivior
INDV
$3.08B
| $23.7M | 0.15% |
1,571,679
+609,427
| +63% | +$9.21M |
|
|
OSI.U
35
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
| $23.7M | 0.15% |
2,277,000
| – | – |
|
|
SILK
36
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $23.4M | 0.15% |
+1,906,236
| New | +$23.4M |
|
37
Alcoa
AA
$8.05B
| $23.1M | 0.15% |
679,179
+225,051
| +50% | +$7.65M |
|
38
Applied Materials
AMAT
$124B
| $21.8M | 0.14% |
134,375
+101,270
| +306% | +$16.4M |
|
39
Lowe's Companies
LOW
$146B
| $21.3M | 0.14% |
95,587
+91,941
| +2,522% | +$20.5M |
|
40
Antero Resources
AR
$9.82B
| $20.8M | 0.14% |
918,797
+799,672
| +671% | +$18.1M |
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| $20.7M | 0.13% |
246,584
+23,673
| +11% | +$1.98M |
|
42
Advanced Micro Devices
AMD
$263B
| $20.5M | 0.13% |
138,920
+35,818
| +35% | +$5.28M |
|
43
Texas Instruments
TXN
$178B
| $19.8M | 0.13% |
116,177
+44,175
| +61% | +$7.53M |
|
44
Tesla
TSLA
$1.08T
| $19.6M | 0.13% |
79,079
+72,198
| +1,049% | +$17.9M |
|
45
Merck
MRK
$210B
| $18.8M | 0.12% |
172,898
+58,930
| +52% | +$6.42M |
|
46
Linde
LIN
$221B
| $18.8M | 0.12% |
45,759
+6,514
| +17% | +$2.68M |
|
47
Brookfield Asset Management
BAM
$94.4B
| $18.1M | 0.12% |
450,000
-224
| -0% | -$9K |
|
48
EQT Corp
EQT
$32.2B
| $17.6M | 0.12% |
456,389
+344,573
| +308% | +$13.3M |
|
|
49
SPDR S&P Biotech ETF
XBI
$5.29B
| $17.5M | 0.11% |
195,973
-811,816
| -81% | -$72.5M |
|
50
Hershey
HSY
$37.4B
| $17.2M | 0.11% |
+92,364
| New | +$17.2M |
|