JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
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
+$4.95B
(-22%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-38.87%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,681
New
377
Increased
274
Reduced
380
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 | 9.39% |
| 4 | Energy | 6.92% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $31.6M | 0.29% | 431,722 +401,006 | +1,306% | +$29.4M |
|
27
Cedar Fair
FUN
$2.3B
| $30.9M | 0.29% | 737,914 +695,590 | +1,643% | +$29.1M |
|
28
Antero Resources
AR
$9.86B
| $30.1M | 0.28% | 1,036,427 +117,630 | +13% | +$3.41M |
|
29
Merck
MRK
$210B
| $30M | 0.28% | 227,399 +54,501 | +32% | +$7.19M |
|
30
Exxon Mobil
XOM
$487B
| $29.9M | 0.28% | 257,450 -44,862 | -15% | -$5.21M |
|
31
Super Micro Computer
SMCI
$24.7B
| $29.4M | 0.27% | 29,059 +8,741 | +43% | +$8.83M |
|
32
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $28.1M | 0.26% | +1,196,282 | New | +$28.1M |
|
33
Axsome Therapeutics
AXSM
$6.05B
| $26.6M | 0.25% | 332,766 -230,569 | -41% | -$18.4M |
|
34
UnitedHealth
UNH
$281B
| $26.1M | 0.24% | 52,760 +613 | +1% | +$303K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $25.7M | 0.24% | 204,377 +102,925 | +101% | +$13M |
|
|
OSI.U
36
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
| $24.3M | 0.22% | 2,277,000 | – | – |
|
37
Vertex Pharmaceuticals
VRTX
$100B
| $23.8M | 0.22% | 56,822 +38,814 | +216% | +$16.2M |
|
38
Amgen
AMGN
$155B
| $23.7M | 0.22% | 83,506 -92,233 | -52% | -$26.2M |
|
39
Lam Research
LRCX
$127B
| $23.6M | 0.22% | +24,300 | New | +$23.6M |
|
40
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $22.9M | 0.21% | 13,445 +13,218 | +5,823% | +$22.5M |
|
41
KBR
KBR
$6.5B
| $22.6M | 0.21% | 354,380 -571,285 | -62% | -$36.4M |
|
42
EQT Corp
EQT
$32.4B
| $21.5M | 0.2% | 580,875 +124,486 | +27% | +$4.61M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $21.3M | 0.2% | 225,918 -20,666 | -8% | -$1.95M |
|
44
Micron Technology
MU
$133B
| $21.2M | 0.2% | 180,166 -283,649 | -61% | -$33.4M |
|
|
CTLT
45
DELISTED
CATALENT, INC.
CTLT
| $20.7M | 0.19% | 366,299 +301,399 | +464% | +$17M |
|
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.7M | 0.19% | 122,009 -622,970 | -84% | -$106M |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.2M | 0.18% | 129,976 +102,537 | +374% | +$15.1M |
|
48
Devon Energy
DVN
$22.9B
| $19.1M | 0.18% | 380,154 +213,054 | +128% | +$10.7M |
|
49
Microsoft
MSFT
$3.77T
| $18.3M | 0.17% | 43,436 +3,728 | +9% | +$1.57M |
|
50
Stryker
SYK
$150B
| $18.2M | 0.17% | 50,948 -88,474 | -63% | -$31.7M |
|