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 | |
|---|---|---|---|---|---|---|
501
Apellis Pharmaceuticals
APLS
$3.55B
| $1.35M | 0.01% |
22,544
+18,236
| +423% | +$1.09M |
|
|
NVRO
502
DELISTED
NEVRO CORP.
NVRO
| $1.35M | 0.01% |
62,699
-13,801
| -18% | -$297K |
|
503
Dynavax Technologies
DVAX
$1.18B
| $1.32M | 0.01% |
94,600
-101,100
| -52% | -$1.41M |
|
504
iShares California Muni Bond ETF
CMF
$3.39B
| $1.31M | 0.01% |
+22,545
| New | +$1.31M |
|
505
FTAI Aviation
FTAI
$15.8B
| $1.3M | 0.01% |
+28,000
| New | +$1.3M |
|
506
Verastem
VSTM
$663M
| $1.3M | 0.01% |
159,541
| – | – |
|
507
HP
HPQ
$27.4B
| $1.3M | 0.01% |
43,134
+16,254
| +60% | +$489K |
|
508
TKO Group
TKO
$15.9B
| $1.29M | 0.01% |
+15,800
| New | +$1.29M |
|
509
Agilysys
AGYS
$3.1B
| $1.29M | 0.01% |
+15,194
| New | +$1.29M |
|
510
Bunge Global
BG
$16.9B
| $1.28M | 0.01% |
+12,728
| New | +$1.28M |
|
511
Hamilton Lane
HLNE
$6.41B
| $1.28M | 0.01% |
+11,300
| New | +$1.28M |
|
512
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.27M | 0.01% |
5,266
-791
| -13% | -$191K |
|
513
CleanSpark
CLSK
$2.6B
| $1.27M | 0.01% |
+115,000
| New | +$1.27M |
|
514
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.26M | 0.01% |
67,071
| – | – |
|
515
Upwork
UPWK
$2.15B
| $1.26M | 0.01% |
84,707
+72,667
| +604% | +$1.08M |
|
516
American Tower
AMT
$92.9B
| $1.26M | 0.01% |
5,831
-10,592
| -64% | -$2.29M |
|
517
United Bankshares
UBSI
$5.42B
| $1.25M | 0.01% |
33,400
-6,290
| -16% | -$236K |
|
518
Annaly Capital Management
NLY
$14.2B
| $1.25M | 0.01% |
64,620
+31,620
| +96% | +$612K |
|
519
Extreme Networks
EXTR
$2.87B
| $1.25M | 0.01% |
70,720
+48,620
| +220% | +$858K |
|
520
Prologis
PLD
$105B
| $1.24M | 0.01% |
9,305
+679
| +8% | +$90.5K |
|
521
ITT
ITT
$13.3B
| $1.24M | 0.01% |
+10,353
| New | +$1.24M |
|
522
Grab
GRAB
$21B
| $1.23M | 0.01% |
364,500
+151,000
| +71% | +$509K |
|
523
Baidu
BIDU
$35.1B
| $1.2M | 0.01% |
10,091
+1,480
| +17% | +$176K |
|
524
Innospec
IOSP
$2.13B
| $1.18M | 0.01% |
+9,552
| New | +$1.18M |
|
525
VanEck Semiconductor ETF
SMH
$27.3B
| $1.18M | 0.01% |
6,721
+2,739
| +69% | +$479K |
|