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 | |
|---|---|---|---|---|---|---|
526
AptarGroup
ATR
$8.98B
| $947K | 0.01% |
+6,580
| New | +$947K |
|
527
Eaton
ETN
$141B
| $946K | 0.01% |
3,027
+927
| +44% | +$290K |
|
528
89bio
ETNB
$1.26B
| $930K | 0.01% |
79,901
+15,785
| +25% | +$184K |
|
529
Kemper
KMPR
$3.32B
| $929K | 0.01% |
15,000
-17,000
| -53% | -$1.05M |
|
530
Equinix
EQIX
$76.4B
| $928K | 0.01% |
1,124
-1,335
| -54% | -$1.1M |
|
531
BioMarin Pharmaceuticals
BMRN
$10.5B
| $926K | 0.01% |
10,600
+379
| +4% | +$33.1K |
|
532
Renasant Corp
RNST
$3.67B
| $915K | 0.01% |
29,200
-24,500
| -46% | -$767K |
|
533
Deere & Co
DE
$127B
| $904K | 0.01% |
2,200
+983
| +81% | +$404K |
|
534
Hackett Group
HCKT
$563M
| $900K | 0.01% |
+37,028
| New | +$900K |
|
|
JOYY
535
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $898K | 0.01% |
29,197
-9,222
| -24% | -$284K |
|
536
Harmonic Inc
HLIT
$1.12B
| $895K | 0.01% |
66,600
+4,800
| +8% | +$64.5K |
|
537
iShares MSCI Japan ETF
EWJ
$15.6B
| $895K | 0.01% |
12,544
+8,528
| +212% | +$608K |
|
538
Weibo
WB
$2.98B
| $889K | 0.01% |
+97,833
| New | +$889K |
|
539
Addus HomeCare
ADUS
$2.03B
| $889K | 0.01% |
+8,600
| New | +$889K |
|
540
DexCom
DXCM
$29.8B
| $886K | 0.01% |
6,387
-369
| -5% | -$51.2K |
|
541
Yum! Brands
YUM
$40.5B
| $884K | 0.01% |
+6,375
| New | +$884K |
|
542
Prologis
PLD
$103B
| $883K | 0.01% |
6,781
-2,524
| -27% | -$329K |
|
543
Cadence Design Systems
CDNS
$92.2B
| $871K | 0.01% |
2,798
-1,401
| -33% | -$436K |
|
|
NOVA
544
DELISTED
Sunnova Energy
NOVA
| $868K | 0.01% |
141,524
+107,060
| +311% | +$656K |
|
545
Coupang
CPNG
$58.6B
| $863K | 0.01% |
48,526
+44,049
| +984% | +$784K |
|
546
NetApp
NTAP
$24.7B
| $861K | 0.01% |
8,200
-1,800
| -18% | -$189K |
|
547
Ulta Beauty
ULTA
$23.1B
| $861K | 0.01% |
1,646
-396
| -19% | -$207K |
|
548
Snap
SNAP
$11.9B
| $860K | 0.01% |
74,895
-421,742
| -85% | -$4.84M |
|
|
BGH
549
Barings Global Short Duration High Yield Fund
BGH
$332M
| $859K | 0.01% |
60,056
+4,335
| +8% | +$62K |
|
550
Harmony Biosciences
HRMY
$1.91B
| $856K | 0.01% |
25,500
+4,800
| +23% | +$161K |
|