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 | |
|---|---|---|---|---|---|---|
626
Wintrust Financial
WTFC
$9.29B
| $867K | 0.01% |
+9,350
| New | +$867K |
|
627
Advanced Energy
AEIS
$5.83B
| $860K | 0.01% |
7,900
-6,000
| -43% | -$654K |
|
628
NiSource
NI
$18.9B
| $855K | 0.01% |
32,200
+31,710
| +6,471% | +$842K |
|
629
Ingredion
INGR
$8.22B
| $854K | 0.01% |
+7,869
| New | +$854K |
|
630
Carnival Corp
CCL
$42.8B
| $846K | 0.01% |
+45,643
| New | +$846K |
|
631
AES
AES
$9.06B
| $845K | 0.01% |
+43,920
| New | +$845K |
|
632
SITE Centers
SITC
$495M
| $842K | 0.01% |
+79,212
| New | +$842K |
|
633
Urban Outfitters
URBN
$6.55B
| $842K | 0.01% |
+23,599
| New | +$842K |
|
634
DexCom
DXCM
$30.6B
| $838K | 0.01% |
6,756
-53,580
| -89% | -$6.65M |
|
635
Microchip Technology
MCHP
$35.2B
| $831K | 0.01% |
+9,218
| New | +$831K |
|
636
Broadridge
BR
$29.7B
| $829K | 0.01% |
4,028
-2,630
| -40% | -$541K |
|
637
WisdomTree Cloud Computing Fund
WCLD
$343M
| $828K | 0.01% |
+23,690
| New | +$828K |
|
638
Capital One
COF
$141B
| $821K | 0.01% |
6,262
-10,947
| -64% | -$1.44M |
|
639
Starwood Property Trust
STWD
$7.53B
| $821K | 0.01% |
+39,041
| New | +$821K |
|
640
Odyssey Marine Exploration
OMEX
$76.8M
| $816K | 0.01% |
175,560
-250,000
| -59% | -$1.16M |
|
641
S&P Global
SPGI
$167B
| $816K | 0.01% |
+1,853
| New | +$816K |
|
642
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $813K | 0.01% |
+12,760
| New | +$813K |
|
643
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $811K | 0.01% |
+16,965
| New | +$811K |
|
644
Copart
CPRT
$47.1B
| $809K | 0.01% |
16,500
+9,500
| +136% | +$466K |
|
645
COPT Defense Properties
CDP
$3.44B
| $807K | 0.01% |
+31,500
| New | +$807K |
|
646
Harmonic Inc
HLIT
$1.13B
| $806K | 0.01% |
+61,800
| New | +$806K |
|
647
Methanex
MEOH
$3.02B
| $805K | 0.01% |
+17,000
| New | +$805K |
|
648
Lucid Motors
LCID
$5.67B
| $798K | 0.01% |
18,950
+17,100
| +924% | +$720K |
|
649
Novo Nordisk
NVO
$241B
| $792K | 0.01% |
7,659
-7,208
| -48% | -$746K |
|
650
Hawkins
HWKN
$3.67B
| $789K | 0.01% |
+11,200
| New | +$789K |
|