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 | |
|---|---|---|---|---|---|---|
601
Quest Diagnostics
DGX
$20.4B
| $938K | 0.01% |
6,800
-2,400
| -26% | -$331K |
|
602
McKesson
MCK
$87.8B
| $934K | 0.01% |
+2,017
| New | +$934K |
|
603
Truist Financial
TFC
$58.4B
| $923K | 0.01% |
+25,000
| New | +$923K |
|
604
Walker & Dunlop
WD
$2.9B
| $918K | 0.01% |
+8,269
| New | +$918K |
|
605
UFP Industries
UFPI
$5.88B
| $915K | 0.01% |
7,284
+5,126
| +238% | +$644K |
|
606
Nuvalent
NUVL
$5.68B
| $913K | 0.01% |
+12,400
| New | +$913K |
|
607
Match Group
MTCH
$9.19B
| $913K | 0.01% |
25,000
+9,454
| +61% | +$345K |
|
608
NRG Energy
NRG
$29.5B
| $910K | 0.01% |
+17,600
| New | +$910K |
|
609
Immunovant
IMVT
$2.86B
| $909K | 0.01% |
+21,574
| New | +$909K |
|
610
Chubb
CB
$110B
| $908K | 0.01% |
4,016
-21,384
| -84% | -$4.83M |
|
611
Kinross Gold
KGC
$27.3B
| $908K | 0.01% |
150,001
+10,000
| +7% | +$60.5K |
|
612
Burford Capital
BUR
$2.74B
| $905K | 0.01% |
58,106
-13,371
| -19% | -$208K |
|
613
Toronto Dominion Bank
TD
$129B
| $898K | 0.01% |
+13,900
| New | +$898K |
|
614
Cadence Bank
CADE
$6.94B
| $895K | 0.01% |
+30,250
| New | +$895K |
|
615
Cracker Barrel
CBRL
$1.12B
| $894K | 0.01% |
11,604
+6,297
| +119% | +$485K |
|
616
First American
FAF
$6.8B
| $886K | 0.01% |
+13,750
| New | +$886K |
|
617
Ryman Hospitality Properties
RHP
$6.23B
| $884K | 0.01% |
+8,035
| New | +$884K |
|
618
NetApp
NTAP
$24.6B
| $882K | 0.01% |
10,000
-118,457
| -92% | -$10.4M |
|
619
Neurocrine Biosciences
NBIX
$14.3B
| $873K | 0.01% |
+6,626
| New | +$873K |
|
620
NetEase
NTES
$91.1B
| $873K | 0.01% |
+9,370
| New | +$873K |
|
621
Jabil
JBL
$22.5B
| $871K | 0.01% |
+6,836
| New | +$871K |
|
622
Mueller Industries
MLI
$10.6B
| $870K | 0.01% |
+18,460
| New | +$870K |
|
|
BLUE
623
DELISTED
bluebird bio
BLUE
| $870K | 0.01% |
31,529
-5,116
| -14% | -$141K |
|
624
EnerSys
ENS
$3.89B
| $868K | 0.01% |
8,600
| – | – |
|
625
Chemours
CC
$2.5B
| $868K | 0.01% |
+27,505
| New | +$868K |
|