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 | |
|---|---|---|---|---|---|---|
476
Kilroy Realty
KRC
$5.05B
| $1.51M | 0.01% |
+37,786
| New | +$1.51M |
|
477
Goldman Sachs
GS
$223B
| $1.5M | 0.01% |
3,894
+1,123
| +41% | +$433K |
|
478
Comerica
CMA
$8.85B
| $1.5M | 0.01% |
26,805
+14,595
| +120% | +$815K |
|
479
iShares US Medical Devices ETF
IHI
$4.35B
| $1.48M | 0.01% |
+27,500
| New | +$1.48M |
|
480
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.46M | 0.01% |
29,275
+445
| +2% | +$22.2K |
|
481
Tapestry
TPR
$21.7B
| $1.45M | 0.01% |
+39,328
| New | +$1.45M |
|
482
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.44M | 0.01% |
19,993
-18
| -0.1% | -$1.3K |
|
483
Oneok
OKE
$45.7B
| $1.44M | 0.01% |
20,454
-117,830
| -85% | -$8.27M |
|
484
Pinterest
PINS
$25.8B
| $1.43M | 0.01% |
38,565
+32,564
| +543% | +$1.21M |
|
485
Lockheed Martin
LMT
$108B
| $1.42M | 0.01% |
3,133
-15,594
| -83% | -$7.07M |
|
486
Soleno Therapeutics
SLNO
$3.71B
| $1.41M | 0.01% |
+35,091
| New | +$1.41M |
|
487
Vanguard Growth ETF
VUG
$186B
| $1.41M | 0.01% |
4,535
+155
| +4% | +$48.2K |
|
488
American International
AIG
$43.9B
| $1.41M | 0.01% |
20,792
-39,208
| -65% | -$2.66M |
|
489
Ingersoll Rand
IR
$32.2B
| $1.41M | 0.01% |
18,200
-15,000
| -45% | -$1.16M |
|
490
American Woodmark
AMWD
$997M
| $1.38M | 0.01% |
+14,900
| New | +$1.38M |
|
491
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.38M | 0.01% |
+5,484
| New | +$1.38M |
|
492
W.R. Berkley
WRB
$27.3B
| $1.38M | 0.01% |
29,250
+3,280
| +13% | +$155K |
|
493
Hyatt Hotels
H
$13.8B
| $1.38M | 0.01% |
+10,568
| New | +$1.38M |
|
494
Navitas Semiconductor
NVTS
$1.19B
| $1.37M | 0.01% |
170,068
| – | – |
|
|
SGI
495
Somnigroup International Inc.
SGI
$18.3B
| $1.37M | 0.01% |
+26,924
| New | +$1.37M |
|
496
Advanced Drainage Systems
WMS
$11.5B
| $1.37M | 0.01% |
+9,752
| New | +$1.37M |
|
497
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.37M | 0.01% |
13,804
+6,021
| +77% | +$598K |
|
498
Invitation Homes
INVH
$18.5B
| $1.37M | 0.01% |
+40,100
| New | +$1.37M |
|
499
GE HealthCare
GEHC
$34.6B
| $1.36M | 0.01% |
17,533
-710
| -4% | -$54.9K |
|
500
Ciena
CIEN
$16.5B
| $1.35M | 0.01% |
30,000
+25,000
| +500% | +$1.13M |
|