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 | |
|---|---|---|---|---|---|---|
576
Interparfums
IPAR
$3.47B
| $787K | 0.01% |
5,600
+3,517
| +169% | +$494K |
|
577
Ecolab
ECL
$76.3B
| $785K | 0.01% |
3,400
-59,578
| -95% | -$13.8M |
|
578
Lear
LEA
$5.76B
| $784K | 0.01% |
5,409
+2,209
| +69% | +$320K |
|
579
Church & Dwight Co
CHD
$22.7B
| $779K | 0.01% |
7,465
-3,535
| -32% | -$369K |
|
580
Advanced Energy
AEIS
$5.93B
| $776K | 0.01% |
7,609
-291
| -4% | -$29.7K |
|
581
Essex Property Trust
ESS
$17B
| $760K | 0.01% |
3,106
-29
| -0.9% | -$7.1K |
|
582
Vanguard Real Estate ETF
VNQ
$34.4B
| $760K | 0.01% |
8,784
-23,500
| -73% | -$2.03M |
|
583
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $759K | 0.01% |
13,192
+758
| +6% | +$43.6K |
|
584
Netflix
NFLX
$530B
| $758K | 0.01% |
1,248
+64
| +5% | +$38.9K |
|
585
DXP Enterprises
DXPE
$1.79B
| $757K | 0.01% |
+14,084
| New | +$757K |
|
586
Zillow
Z
$20.8B
| $757K | 0.01% |
15,512
-142,464
| -90% | -$6.95M |
|
587
Uber
UBER
$196B
| $755K | 0.01% |
9,807
-192,265
| -95% | -$14.8M |
|
588
Pegasystems
PEGA
$9.66B
| $752K | 0.01% |
+23,266
| New | +$752K |
|
589
LivaNova
LIVN
$3.09B
| $747K | 0.01% |
+13,349
| New | +$747K |
|
590
First Citizens BancShares
FCNCA
$25.2B
| $746K | 0.01% |
+456
| New | +$746K |
|
591
Bank of Montreal
BMO
$90.5B
| $742K | 0.01% |
7,592
+100
| +1% | +$9.77K |
|
592
Robinhood
HOOD
$104B
| $739K | 0.01% |
36,700
-1
| -0% | -$20 |
|
593
Innoviva
INVA
$1.25B
| $732K | 0.01% |
48,000
+11,000
| +30% | +$168K |
|
594
Deluxe
DLX
$858M
| $727K | 0.01% |
+35,289
| New | +$727K |
|
595
Toast
TOST
$23.3B
| $722K | 0.01% |
+28,976
| New | +$722K |
|
596
Rambus
RMBS
$8.3B
| $722K | 0.01% |
+11,682
| New | +$722K |
|
597
Armstrong World Industries
AWI
$8.47B
| $721K | 0.01% |
5,808
-592
| -9% | -$73.5K |
|
598
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $718K | 0.01% |
5,732
-13,019
| -69% | -$1.63M |
|
599
Arlo Technologies
ARLO
$1.77B
| $717K | 0.01% |
+56,700
| New | +$717K |
|
600
Cameco
CCJ
$34.6B
| $698K | 0.01% |
16,103
+14,949
| +1,295% | +$648K |
|