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 | |
|---|---|---|---|---|---|---|
651
Wendy's
WEN
$1.87B
| $599K | 0.01% |
+31,815
| New | +$599K |
|
652
BellRing Brands
BRBR
$4.63B
| $599K | 0.01% |
10,150
+6,045
| +147% | +$357K |
|
653
Pangaea Logistics
PANL
$353M
| $599K | 0.01% |
85,868
-50
| -0.1% | -$349 |
|
654
NextEra Energy, Inc.
NEE
$146B
| $596K | 0.01% |
9,322
-170,719
| -95% | -$10.9M |
|
655
UFP Industries
UFPI
$5.84B
| $594K | 0.01% |
4,828
-2,456
| -34% | -$302K |
|
656
DoorDash
DASH
$110B
| $589K | 0.01% |
4,280
-52,638
| -92% | -$7.25M |
|
657
Alerian MLP ETF
AMLP
$10.5B
| $589K | 0.01% |
12,411
+225
| +2% | +$10.7K |
|
658
NRG Energy
NRG
$31.2B
| $588K | 0.01% |
8,685
-8,915
| -51% | -$603K |
|
659
Schneider National
SNDR
$4.18B
| $584K | 0.01% |
+25,783
| New | +$584K |
|
660
EnerSys
ENS
$3.92B
| $583K | 0.01% |
6,167
-2,433
| -28% | -$230K |
|
661
Take-Two Interactive
TTWO
$45B
| $582K | 0.01% |
3,920
+999
| +34% | +$148K |
|
662
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $581K | 0.01% |
2,465
-365
| -13% | -$86.1K |
|
663
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $581K | 0.01% |
15,000
+11,328
| +308% | +$439K |
|
664
Universal Display
OLED
$6.52B
| $578K | 0.01% |
3,429
+1,034
| +43% | +$174K |
|
665
Jefferies Financial Group
JEF
$13.5B
| $575K | 0.01% |
13,043
| – | – |
|
666
Stifel
SF
$11.6B
| $573K | 0.01% |
+7,334
| New | +$573K |
|
667
SPDR Gold Trust
GLD
$115B
| $568K | 0.01% |
2,759
+197
| +8% | +$40.5K |
|
668
FMC
FMC
$4.61B
| $567K | 0.01% |
+8,904
| New | +$567K |
|
669
Vertiv
VRT
$52.2B
| $566K | 0.01% |
+6,935
| New | +$566K |
|
670
H&R Block
HRB
$6.73B
| $565K | 0.01% |
11,500
-10,000
| -47% | -$491K |
|
671
Resources Connection
RGP
$167M
| $563K | 0.01% |
+42,807
| New | +$563K |
|
672
Campbell Soup
CPB
$9.98B
| $563K | 0.01% |
12,663
+2,597
| +26% | +$115K |
|
673
Marten Transport
MRTN
$949M
| $559K | 0.01% |
+30,275
| New | +$559K |
|
674
Gold Fields
GFI
$33.1B
| $556K | 0.01% |
35,000
| – | – |
|
675
Lattice Semiconductor
LSCC
$9.06B
| $547K | 0.01% |
+6,991
| New | +$547K |
|