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 | |
|---|---|---|---|---|---|---|
526
AutoNation
AN
$8.55B
| $1.17M | 0.01% |
7,800
| – | – |
|
527
Veralto
VLTO
$26.2B
| $1.16M | 0.01% |
+14,135
| New | +$1.16M |
|
528
Ross Stores
ROST
$49.4B
| $1.16M | 0.01% |
8,375
-64,125
| -88% | -$8.87M |
|
529
Legend Biotech
LEGN
$6.66B
| $1.16M | 0.01% |
+19,250
| New | +$1.16M |
|
530
Noble Corp
NE
$4.54B
| $1.16M | 0.01% |
+24,000
| New | +$1.16M |
|
|
GAP
531
The Gap, Inc.
GAP
$8.83B
| $1.15M | 0.01% |
55,094
+29,131
| +112% | +$609K |
|
532
argenx
ARGX
$45.9B
| $1.15M | 0.01% |
3,021
+1,021
| +51% | +$388K |
|
533
Axon Enterprise
AXON
$57.2B
| $1.15M | 0.01% |
4,448
+934
| +27% | +$241K |
|
534
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.14M | 0.01% |
7,891
-19,229
| -71% | -$2.79M |
|
535
Cadence Design Systems
CDNS
$95.6B
| $1.14M | 0.01% |
4,199
+699
| +20% | +$190K |
|
536
Morgan Stanley
MS
$236B
| $1.14M | 0.01% |
12,241
-37,633
| -75% | -$3.51M |
|
|
PGTI
537
DELISTED
PGT, Inc.
PGTI
| $1.14M | 0.01% |
28,000
+1,900
| +7% | +$77.3K |
|
538
International Paper
IP
$25.7B
| $1.14M | 0.01% |
31,500
-3,584
| -10% | -$130K |
|
539
RPM International
RPM
$16.2B
| $1.14M | 0.01% |
10,200
-15,400
| -60% | -$1.72M |
|
540
Progress Software
PRGS
$1.88B
| $1.14M | 0.01% |
20,959
-73,000
| -78% | -$3.96M |
|
541
Old Dominion Freight Line
ODFL
$31.7B
| $1.13M | 0.01% |
5,600
+2,800
| +100% | +$567K |
|
542
Murphy USA
MUSA
$7.47B
| $1.13M | 0.01% |
+3,174
| New | +$1.13M |
|
543
Axos Financial
AX
$5.13B
| $1.12M | 0.01% |
+20,600
| New | +$1.12M |
|
544
Aon
AON
$79.9B
| $1.12M | 0.01% |
3,856
-1,055
| -21% | -$307K |
|
545
RingCentral
RNG
$2.89B
| $1.12M | 0.01% |
32,967
+17,705
| +116% | +$601K |
|
546
Eagle Materials
EXP
$7.86B
| $1.12M | 0.01% |
+5,500
| New | +$1.12M |
|
547
Progressive
PGR
$143B
| $1.11M | 0.01% |
+7,000
| New | +$1.11M |
|
548
O-I Glass
OI
$1.97B
| $1.11M | 0.01% |
68,000
+43,330
| +176% | +$710K |
|
549
Zoom
ZM
$25B
| $1.11M | 0.01% |
+15,446
| New | +$1.11M |
|
550
East-West Bancorp
EWBC
$14.8B
| $1.1M | 0.01% |
+15,290
| New | +$1.1M |
|