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 | |
|---|---|---|---|---|---|---|
476
Semrush
SEMR
$1.09B
| $1.11M | 0.01% |
+84,032
| New | +$1.11M |
|
477
Steel Dynamics
STLD
$19.3B
| $1.11M | 0.01% |
7,504
-742
| -9% | -$110K |
|
|
TPC
478
Tutor Perini Corporation
TPC
$3.26B
| $1.1M | 0.01% |
+76,352
| New | +$1.1M |
|
479
Monolithic Power Systems
MPWR
$40.9B
| $1.1M | 0.01% |
+1,627
| New | +$1.1M |
|
480
J. Jill
JILL
$268M
| $1.1M | 0.01% |
+34,452
| New | +$1.1M |
|
481
Nature's Sunshine
NATR
$301M
| $1.1M | 0.01% |
+52,908
| New | +$1.1M |
|
482
Cadre Holdings
CDRE
$1.27B
| $1.1M | 0.01% |
+30,288
| New | +$1.1M |
|
483
Primoris Services
PRIM
$6.33B
| $1.09M | 0.01% |
+25,720
| New | +$1.09M |
|
484
Metallus
MTUS
$691M
| $1.09M | 0.01% |
+49,088
| New | +$1.09M |
|
485
Zebra Technologies
ZBRA
$15.7B
| $1.09M | 0.01% |
+3,600
| New | +$1.09M |
|
486
Kelly Services Class A
KELYA
$464M
| $1.08M | 0.01% |
+43,276
| New | +$1.08M |
|
487
Viemed Healthcare
VMD
$256M
| $1.08M | 0.01% |
+114,820
| New | +$1.08M |
|
488
SI-BONE Inc
SIBN
$671M
| $1.08M | 0.01% |
+66,138
| New | +$1.08M |
|
489
Mine Safety
MSA
$6.6B
| $1.07M | 0.01% |
+5,537
| New | +$1.07M |
|
490
New York Times
NYT
$9.37B
| $1.07M | 0.01% |
24,770
+19,281
| +351% | +$833K |
|
491
American Healthcare REIT
AHR
$7.3B
| $1.07M | 0.01% |
+72,500
| New | +$1.07M |
|
492
Barrett Business Services
BBSI
$1.19B
| $1.07M | 0.01% |
+33,728
| New | +$1.07M |
|
493
Enerpac Tool Group
EPAC
$2.31B
| $1.06M | 0.01% |
+29,792
| New | +$1.06M |
|
494
Tandem Diabetes Care
TNDM
$838M
| $1.06M | 0.01% |
+30,000
| New | +$1.06M |
|
495
Vital Farms
VITL
$2.12B
| $1.06M | 0.01% |
+45,600
| New | +$1.06M |
|
496
Royal Caribbean
RCL
$92.3B
| $1.06M | 0.01% |
7,600
-6,322
| -45% | -$879K |
|
497
DNOW Inc
DNOW
$1.61B
| $1.06M | 0.01% |
+69,501
| New | +$1.06M |
|
498
MGM Resorts International
MGM
$9.79B
| $1.05M | 0.01% |
+22,205
| New | +$1.05M |
|
499
American Airlines Group
AAL
$8.45B
| $1.04M | 0.01% |
67,952
-55,795
| -45% | -$856K |
|
500
Willdan Group
WLDN
$1.47B
| $1.04M | 0.01% |
+35,952
| New | +$1.04M |
|