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 | 6.63% |
| 4 | Financials | 5.96% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Welltower
WELL
$112B
| $1M | 0.01% |
11,091
-15,366
| -58% | -$1.39M |
|
577
Black Stone Minerals
BSM
$2.53B
| $999K | 0.01% |
62,590
+190
| +0.3% | +$3.03K |
|
578
CarMax
KMX
$9.11B
| $996K | 0.01% |
12,977
+7,727
| +147% | +$593K |
|
|
JNPR
579
DELISTED
Juniper Networks
JNPR
| $993K | 0.01% |
33,700
-15,821
| -32% | -$466K |
|
580
Philip Morris
PM
$251B
| $988K | 0.01% |
+10,499
| New | +$988K |
|
581
BioMarin Pharmaceuticals
BMRN
$11.1B
| $986K | 0.01% |
10,221
+7,231
| +242% | +$697K |
|
582
Henry Schein
HSIC
$8.42B
| $984K | 0.01% |
+13,000
| New | +$984K |
|
583
Prudential Financial
PRU
$37.2B
| $980K | 0.01% |
9,449
-15,734
| -62% | -$1.63M |
|
584
Baxter International
BAX
$12.5B
| $975K | 0.01% |
25,231
-208,339
| -89% | -$8.05M |
|
585
Steel Dynamics
STLD
$19.8B
| $974K | 0.01% |
+8,246
| New | +$974K |
|
586
Grifois
GRFS
$6.89B
| $972K | 0.01% |
+84,100
| New | +$972K |
|
587
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $972K | 0.01% |
7,100
-37,900
| -84% | -$5.19M |
|
|
TDCX
588
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $970K | 0.01% |
+200,000
| New | +$970K |
|
589
Regal Rexnord
RRX
$9.66B
| $967K | 0.01% |
+6,534
| New | +$967K |
|
590
Baker Hughes
BKR
$44.9B
| $964K | 0.01% |
28,200
-71,800
| -72% | -$2.45M |
|
591
Fox Class A
FOXA
$27.4B
| $961K | 0.01% |
+32,394
| New | +$961K |
|
592
Globus Medical
GMED
$8.18B
| $959K | 0.01% |
18,000
+5,893
| +49% | +$314K |
|
593
Broadcom
AVGO
$1.58T
| $956K | 0.01% |
8,560
-11,440
| -57% | -$1.28M |
|
594
Cigna
CI
$81.5B
| $952K | 0.01% |
3,180
+197
| +7% | +$59K |
|
595
GXO Logistics
GXO
$6.02B
| $951K | 0.01% |
+15,547
| New | +$951K |
|
596
O'Reilly Automotive
ORLY
$89B
| $950K | 0.01% |
+15,000
| New | +$950K |
|
597
Marsh & McLennan
MMC
$100B
| $947K | 0.01% |
5,000
-6,000
| -55% | -$1.14M |
|
|
XYZ
598
Block, Inc.
XYZ
$45.7B
| $944K | 0.01% |
12,201
-224,265
| -95% | -$17.3M |
|
599
Nabors Industries
NBR
$560M
| $939K | 0.01% |
+11,500
| New | +$939K |
|
600
Ormat Technologies
ORA
$5.51B
| $938K | 0.01% |
+12,380
| New | +$938K |
|