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 | |
|---|---|---|---|---|---|---|
|
KRTX
551
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.09M | 0.01% |
+3,436
| New | +$1.09M |
|
552
Lincoln National
LNC
$7.98B
| $1.09M | 0.01% |
+40,289
| New | +$1.09M |
|
553
nCino
NCNO
$3.52B
| $1.08M | 0.01% |
+32,013
| New | +$1.08M |
|
554
Amkor Technology
AMKR
$6.09B
| $1.07M | 0.01% |
+32,144
| New | +$1.07M |
|
555
Camden Property Trust
CPT
$11.9B
| $1.06M | 0.01% |
10,700
+5,744
| +116% | +$570K |
|
556
Chesapeake Utilities
CPK
$2.96B
| $1.06M | 0.01% |
+10,000
| New | +$1.06M |
|
557
Polaris
PII
$3.33B
| $1.05M | 0.01% |
11,035
-144,789
| -93% | -$13.7M |
|
|
PETQ
558
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.04M | 0.01% |
+52,881
| New | +$1.04M |
|
559
Church & Dwight Co
CHD
$23.3B
| $1.04M | 0.01% |
+11,000
| New | +$1.04M |
|
560
H&R Block
HRB
$6.85B
| $1.04M | 0.01% |
+21,500
| New | +$1.04M |
|
561
Pultegroup
PHM
$27.7B
| $1.04M | 0.01% |
10,038
-28,162
| -74% | -$2.91M |
|
562
ServisFirst Bancshares
SFBS
$4.78B
| $1.03M | 0.01% |
15,500
+3,900
| +34% | +$260K |
|
|
KGEI
563
Kolibri Global Energy
KGEI
$185M
| $1.03M | 0.01% |
+268,410
| New | +$1.03M |
|
564
Live Nation Entertainment
LYV
$37.9B
| $1.03M | 0.01% |
+11,015
| New | +$1.03M |
|
565
Sherwin-Williams
SHW
$92.9B
| $1.03M | 0.01% |
3,305
-3,048
| -48% | -$951K |
|
566
Calix
CALX
$3.96B
| $1.03M | 0.01% |
23,591
+18,546
| +368% | +$810K |
|
567
Texas Roadhouse
TXRH
$11.2B
| $1.03M | 0.01% |
8,400
-3,283
| -28% | -$401K |
|
568
ABM Industries
ABM
$3B
| $1.02M | 0.01% |
+22,703
| New | +$1.02M |
|
569
Biogen
BIIB
$20.6B
| $1.02M | 0.01% |
3,929
-5,561
| -59% | -$1.44M |
|
570
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.02M | 0.01% |
+35,108
| New | +$1.02M |
|
571
Snap-on
SNA
$17.1B
| $1.01M | 0.01% |
+3,500
| New | +$1.01M |
|
572
PVH
PVH
$4.22B
| $1.01M | 0.01% |
8,244
-6,256
| -43% | -$764K |
|
|
PARA
573
DELISTED
Paramount Global Class B
PARA
| $1.01M | 0.01% |
68,066
+28,382
| +72% | +$420K |
|
574
Fidelity National Information Services
FIS
$35.9B
| $1M | 0.01% |
16,669
-3,320
| -17% | -$199K |
|
575
Ulta Beauty
ULTA
$23.1B
| $1M | 0.01% |
2,042
-259
| -11% | -$127K |
|