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 | |
|---|---|---|---|---|---|---|
676
Cheesecake Factory
CAKE
$2.92B
| $544K | 0.01% |
+15,052
| New | +$544K |
|
677
Lyft
LYFT
$7.87B
| $542K | 0.01% |
+28,014
| New | +$542K |
|
678
SharkNinja
SN
$16.4B
| $542K | 0.01% |
+8,700
| New | +$542K |
|
679
PC Connection
CNXN
$1.6B
| $541K | 0.01% |
+8,200
| New | +$541K |
|
680
Nkarta
NKTX
$143M
| $541K | 0.01% |
50,000
-200,000
| -80% | -$2.16M |
|
681
Old Dominion Freight Line
ODFL
$30.7B
| $539K | 0.01% |
2,458
-3,142
| -56% | -$689K |
|
682
IPG Photonics
IPGP
$3.44B
| $539K | 0.01% |
+5,944
| New | +$539K |
|
683
Mercury Systems
MRCY
$4.3B
| $537K | 0.01% |
+18,197
| New | +$537K |
|
684
Telephone and Data Systems
TDS
$4.45B
| $537K | 0.01% |
+33,500
| New | +$537K |
|
685
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $536K | 0.01% |
6,900
-467,765
| -99% | -$36.4M |
|
686
Zai Lab
ZLAB
$3.16B
| $532K | ﹤0.01% |
33,209
-29,615
| -47% | -$474K |
|
687
MetLife
MET
$52.7B
| $532K | ﹤0.01% |
7,175
-25,625
| -78% | -$1.9M |
|
688
Sprout Social
SPT
$816M
| $531K | ﹤0.01% |
+8,899
| New | +$531K |
|
689
Cracker Barrel
CBRL
$1.09B
| $531K | ﹤0.01% |
7,297
-4,307
| -37% | -$313K |
|
690
Credo Technology Group
CRDO
$28.4B
| $530K | ﹤0.01% |
+25,000
| New | +$530K |
|
691
Fabrinet
FN
$13.3B
| $529K | ﹤0.01% |
+2,800
| New | +$529K |
|
|
SMAR
692
DELISTED
Smartsheet Inc.
SMAR
| $528K | ﹤0.01% |
+13,716
| New | +$528K |
|
693
On Holding
ONON
$14B
| $523K | ﹤0.01% |
+14,785
| New | +$523K |
|
694
BJ's Restaurants
BJRI
$691M
| $517K | ﹤0.01% |
+14,300
| New | +$517K |
|
695
Aon
AON
$78.1B
| $516K | ﹤0.01% |
1,546
-2,310
| -60% | -$771K |
|
696
iShares California Muni Bond ETF
CMF
$3.38B
| $516K | ﹤0.01% |
8,960
-13,585
| -60% | -$782K |
|
697
Century Communities
CCS
$1.99B
| $507K | ﹤0.01% |
5,257
-14,743
| -74% | -$1.42M |
|
698
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $505K | ﹤0.01% |
12,090
| – | – |
|
699
Chord Energy
CHRD
$6.1B
| $503K | ﹤0.01% |
+2,823
| New | +$503K |
|
700
Dynatrace
DT
$14.4B
| $502K | ﹤0.01% |
10,800
-30,045
| -74% | -$1.4M |
|