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 | |
|---|---|---|---|---|---|---|
501
Capital One
COF
$143B
| $1.04M | 0.01% |
7,000
+738
| +12% | +$110K |
|
502
International Flavors & Fragrances
IFF
$16.5B
| $1.04M | 0.01% |
12,090
-9,110
| -43% | -$783K |
|
503
Lockheed Martin
LMT
$108B
| $1.03M | 0.01% |
2,275
-858
| -27% | -$390K |
|
504
GXO Logistics
GXO
$5.76B
| $1.03M | 0.01% |
19,137
+3,590
| +23% | +$193K |
|
505
Mastercard
MA
$524B
| $1.03M | 0.01% |
2,135
-15,302
| -88% | -$7.37M |
|
506
Apollo Global Management
APO
$76.4B
| $1.03M | 0.01% |
9,140
-43,058
| -82% | -$4.84M |
|
507
American Tower
AMT
$90.7B
| $1.02M | 0.01% |
5,171
-660
| -11% | -$130K |
|
|
URG
508
Ur-Energy
URG
$547M
| $1.02M | 0.01% |
637,800
+387,800
| +155% | +$620K |
|
509
Pultegroup
PHM
$26.7B
| $1.01M | 0.01% |
8,386
-1,652
| -16% | -$199K |
|
510
Sarepta Therapeutics
SRPT
$1.8B
| $1.01M | 0.01% |
7,800
-57,933
| -88% | -$7.5M |
|
511
Cardlytics
CDLX
$49.8M
| $1.01M | 0.01% |
69,650
+58,000
| +498% | +$840K |
|
512
Wynn Resorts
WYNN
$12.8B
| $1M | 0.01% |
9,828
+3,146
| +47% | +$322K |
|
513
Black Stone Minerals
BSM
$2.61B
| $1M | 0.01% |
62,660
+70
| +0.1% | +$1.12K |
|
514
Vontier
VNT
$6.29B
| $991K | 0.01% |
+21,850
| New | +$991K |
|
515
Ciena
CIEN
$18.4B
| $989K | 0.01% |
20,000
-10,000
| -33% | -$495K |
|
516
Trip.com Group
TCOM
$47.4B
| $981K | 0.01% |
+22,353
| New | +$981K |
|
517
Revolution Medicines
RVMD
$7.56B
| $981K | 0.01% |
30,422
-42,932
| -59% | -$1.38M |
|
518
AT&T
T
$209B
| $978K | 0.01% |
55,557
-451,743
| -89% | -$7.95M |
|
519
Mueller Industries
MLI
$10.8B
| $976K | 0.01% |
18,100
-360
| -2% | -$19.4K |
|
520
Valvoline
VVV
$5B
| $974K | 0.01% |
+21,852
| New | +$974K |
|
521
Simon Property Group
SPG
$58.5B
| $966K | 0.01% |
+6,170
| New | +$966K |
|
522
Kymera Therapeutics
KYMR
$3.11B
| $965K | 0.01% |
24,000
| – | – |
|
523
Marsh & McLennan
MMC
$97.7B
| $963K | 0.01% |
4,677
-323
| -6% | -$66.5K |
|
524
Otis Worldwide
OTIS
$34.4B
| $957K | 0.01% |
9,639
-76,795
| -89% | -$7.62M |
|
525
Lantheus
LNTH
$3.57B
| $956K | 0.01% |
15,360
+11,242
| +273% | +$700K |
|