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 | |
|---|---|---|---|---|---|---|
676
Warrior Met Coal
HCC
$3.08B
| $732K | ﹤0.01% |
12,000
+6,704
| +127% | +$409K |
|
677
State Street
STT
$31.8B
| $731K | ﹤0.01% |
9,441
-36,559
| -79% | -$2.83M |
|
678
Ametek
AME
$43.5B
| $728K | ﹤0.01% |
4,416
-12,076
| -73% | -$1.99M |
|
|
RDFN
679
DELISTED
Redfin
RDFN
| $724K | ﹤0.01% |
70,200
+58,000
| +475% | +$599K |
|
680
TechnipFMC
FTI
$16.8B
| $723K | ﹤0.01% |
+35,907
| New | +$723K |
|
681
VanEck High Yield Muni ETF
HYD
$3.36B
| $721K | ﹤0.01% |
+13,970
| New | +$721K |
|
682
Kennedy-Wilson Holdings
KW
$1.23B
| $717K | ﹤0.01% |
+57,934
| New | +$717K |
|
683
89bio
ETNB
$1.29B
| $716K | ﹤0.01% |
64,116
+26,066
| +69% | +$291K |
|
684
Agilon Health
AGL
$481M
| $716K | ﹤0.01% |
+57,046
| New | +$716K |
|
685
Huazhu Hotels Group
HTHT
$11.4B
| $716K | ﹤0.01% |
+21,400
| New | +$716K |
|
686
Pangaea Logistics
PANL
$359M
| $708K | ﹤0.01% |
85,918
+50
| +0.1% | +$412 |
|
|
SOVO
687
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $705K | ﹤0.01% |
+32,000
| New | +$705K |
|
688
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $689K | ﹤0.01% |
12,434
+1,256
| +11% | +$69.6K |
|
689
The Bancorp
TBBK
$3.51B
| $686K | ﹤0.01% |
+17,800
| New | +$686K |
|
690
Greif
GEF
$3.54B
| $679K | ﹤0.01% |
+10,356
| New | +$679K |
|
691
Hewlett Packard
HPE
$32.4B
| $677K | ﹤0.01% |
+39,876
| New | +$677K |
|
692
MP Materials
MP
$11.1B
| $670K | ﹤0.01% |
33,769
-3,094
| -8% | -$61.4K |
|
693
Harmony Biosciences
HRMY
$1.97B
| $669K | ﹤0.01% |
+20,700
| New | +$669K |
|
694
Clarivate
CLVT
$2.97B
| $668K | ﹤0.01% |
72,153
+63,153
| +702% | +$585K |
|
695
Bank OZK
OZK
$5.93B
| $660K | ﹤0.01% |
13,250
-49,750
| -79% | -$2.48M |
|
696
Boston Properties
BXP
$11.4B
| $660K | ﹤0.01% |
+9,400
| New | +$660K |
|
697
NNN REIT
NNN
$8.06B
| $657K | ﹤0.01% |
+15,249
| New | +$657K |
|
698
Healthcare Realty
HR
$6.52B
| $654K | ﹤0.01% |
+37,981
| New | +$654K |
|
699
Arthur J. Gallagher & Co
AJG
$76.2B
| $652K | ﹤0.01% |
2,899
+1,892
| +188% | +$425K |
|
700
Enovis
ENOV
$1.8B
| $649K | ﹤0.01% |
+11,590
| New | +$649K |
|