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 | |
|---|---|---|---|---|---|---|
601
SS&C Technologies
SSNC
$21.6B
| $697K | 0.01% |
10,834
-128,916
| -92% | -$8.3M |
|
602
Matsons
MATX
$3.28B
| $697K | 0.01% |
6,197
-854
| -12% | -$96K |
|
603
Baidu
BIDU
$37B
| $694K | 0.01% |
6,590
-3,501
| -35% | -$369K |
|
604
Donaldson
DCI
$9.34B
| $691K | 0.01% |
+9,258
| New | +$691K |
|
605
Visteon
VC
$3.42B
| $685K | 0.01% |
+5,825
| New | +$685K |
|
606
Verisk Analytics
VRSK
$36.7B
| $684K | 0.01% |
2,900
+288
| +11% | +$67.9K |
|
607
Linde
LIN
$222B
| $683K | 0.01% |
1,471
-44,288
| -97% | -$20.6M |
|
608
La-Z-Boy
LZB
$1.43B
| $683K | 0.01% |
+18,150
| New | +$683K |
|
|
JBTM
609
JBT Marel Corporation
JBTM
$7.09B
| $677K | 0.01% |
6,453
-1,147
| -15% | -$120K |
|
610
Global Payments
GPN
$20.6B
| $677K | 0.01% |
+5,064
| New | +$677K |
|
611
Kroger
KR
$44.3B
| $674K | 0.01% |
11,800
-67,679
| -85% | -$3.87M |
|
612
TE Connectivity
TEL
$62.2B
| $668K | 0.01% |
+4,600
| New | +$668K |
|
613
UBS Group
UBS
$127B
| $668K | 0.01% |
21,736
-98,424
| -82% | -$3.02M |
|
614
Allegion
ALLE
$14.6B
| $665K | 0.01% |
+4,933
| New | +$665K |
|
615
MP Materials
MP
$11.1B
| $662K | 0.01% |
46,320
+12,551
| +37% | +$179K |
|
616
RenaissanceRe
RNR
$11.2B
| $662K | 0.01% |
2,815
+515
| +22% | +$121K |
|
617
Repay Holdings
RPAY
$487M
| $649K | 0.01% |
+59,000
| New | +$649K |
|
618
Fastly
FSLY
$1.08B
| $649K | 0.01% |
+50,000
| New | +$649K |
|
619
Ethan Allen Interiors
ETD
$745M
| $646K | 0.01% |
+18,696
| New | +$646K |
|
620
Graco
GGG
$14.1B
| $645K | 0.01% |
+6,904
| New | +$645K |
|
621
Rockwell Automation
ROK
$38.2B
| $641K | 0.01% |
2,200
-4,050
| -65% | -$1.18M |
|
622
Diebold Nixdorf
DBD
$2.18B
| $641K | 0.01% |
18,600
-200
| -1% | -$6.89K |
|
623
General Dynamics
GD
$86.9B
| $638K | 0.01% |
2,257
-26,143
| -92% | -$7.39M |
|
624
Winnebago Industries
WGO
$953M
| $636K | 0.01% |
+8,592
| New | +$636K |
|
625
Columbia Sportswear
COLM
$3.01B
| $635K | 0.01% |
+7,820
| New | +$635K |
|