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 | |
|---|---|---|---|---|---|---|
651
Dropbox
DBX
$8.19B
| $781K | 0.01% |
26,500
| – | – |
|
652
Arcturus Therapeutics
ARCT
$484M
| $781K | 0.01% |
+24,760
| New | +$781K |
|
653
Essex Property Trust
ESS
$17.1B
| $777K | 0.01% |
3,135
| – | – |
|
654
VeriSign
VRSN
$26.4B
| $776K | 0.01% |
+3,767
| New | +$776K |
|
655
AutoZone
AZO
$71B
| $776K | 0.01% |
300
| – | – |
|
656
Hormel Foods
HRL
$14B
| $776K | 0.01% |
24,157
+10,538
| +77% | +$338K |
|
657
Matsons
MATX
$3.33B
| $773K | 0.01% |
+7,051
| New | +$773K |
|
658
TopBuild
BLD
$12.2B
| $770K | 0.01% |
2,058
+679
| +49% | +$254K |
|
659
Viatris
VTRS
$12.2B
| $768K | 0.01% |
+70,900
| New | +$768K |
|
660
Valaris
VAL
$3.65B
| $766K | 0.01% |
+11,167
| New | +$766K |
|
661
Packaging Corp of America
PKG
$19.4B
| $766K | 0.01% |
4,700
-19,600
| -81% | -$3.19M |
|
662
Varonis Systems
VRNS
$6.43B
| $763K | 0.01% |
+16,852
| New | +$763K |
|
663
FIVE9
FIVN
$2.06B
| $758K | ﹤0.01% |
9,636
-103,187
| -91% | -$8.12M |
|
664
Waters Corp
WAT
$18.4B
| $757K | ﹤0.01% |
2,300
| – | – |
|
|
JBTM
665
JBT Marel Corporation
JBTM
$7.37B
| $756K | ﹤0.01% |
7,600
+2,600
| +52% | +$259K |
|
666
Boeing
BA
$174B
| $753K | ﹤0.01% |
2,887
-2,809
| -49% | -$732K |
|
667
MarketAxess Holdings
MKTX
$6.99B
| $749K | ﹤0.01% |
+2,559
| New | +$749K |
|
668
Harley-Davidson
HOG
$3.77B
| $749K | ﹤0.01% |
+20,338
| New | +$749K |
|
|
BGH
669
Barings Global Short Duration High Yield Fund
BGH
$333M
| $749K | ﹤0.01% |
55,721
+11,405
| +26% | +$153K |
|
670
United Rentals
URI
$62.4B
| $745K | ﹤0.01% |
+1,300
| New | +$745K |
|
671
Vaxcyte
PCVX
$4.21B
| $745K | ﹤0.01% |
+11,869
| New | +$745K |
|
672
Boyd Gaming
BYD
$6.92B
| $745K | ﹤0.01% |
11,900
| – | – |
|
|
MDRX
673
DELISTED
Veradigm Inc. Common Stock
MDRX
| $744K | ﹤0.01% |
70,900
+50,173
| +242% | +$526K |
|
674
Bank of Montreal
BMO
$90.9B
| $741K | ﹤0.01% |
7,492
| – | – |
|
675
Transocean
RIG
$2.96B
| $737K | ﹤0.01% |
116,074
+47,799
| +70% | +$304K |
|