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 | |
|---|---|---|---|---|---|---|
701
Shake Shack
SHAK
$3.92B
| $498K | ﹤0.01% |
+4,788
| New | +$498K |
|
702
WIX.com
WIX
$9.13B
| $498K | ﹤0.01% |
+3,622
| New | +$498K |
|
703
New Fortress Energy
NFE
$376M
| $496K | ﹤0.01% |
16,215
+805
| +5% | +$24.6K |
|
704
Bausch Health
BHC
$2.64B
| $494K | ﹤0.01% |
46,600
-253,400
| -84% | -$2.69M |
|
705
Valaris
VAL
$3.75B
| $493K | ﹤0.01% |
6,557
-4,610
| -41% | -$347K |
|
706
United States Oil Fund
USO
$928M
| $491K | ﹤0.01% |
6,240
-36,754
| -85% | -$2.89M |
|
707
Aehr Test Systems
AEHR
$790M
| $487K | ﹤0.01% |
39,275
+21,893
| +126% | +$271K |
|
|
MRNS
708
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $481K | ﹤0.01% |
53,186
-112,915
| -68% | -$1.02M |
|
709
Victoria's Secret
VSCO
$2.06B
| $479K | ﹤0.01% |
+24,701
| New | +$479K |
|
710
Nu Holdings
NU
$74.9B
| $477K | ﹤0.01% |
+40,000
| New | +$477K |
|
711
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $474K | ﹤0.01% |
3,920
| – | – |
|
712
iShares Core US Aggregate Bond ETF
AGG
$132B
| $474K | ﹤0.01% |
4,838
-8,966
| -65% | -$878K |
|
713
Peabody Energy
BTU
$2.25B
| $473K | ﹤0.01% |
+19,483
| New | +$473K |
|
714
AerCap
AER
$21.7B
| $471K | ﹤0.01% |
+5,421
| New | +$471K |
|
715
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $470K | ﹤0.01% |
196,625
+113,000
| +135% | +$270K |
|
716
S&P Global
SPGI
$165B
| $468K | ﹤0.01% |
1,100
-753
| -41% | -$320K |
|
717
ConocoPhillips
COP
$118B
| $466K | ﹤0.01% |
3,665
-17,774
| -83% | -$2.26M |
|
718
O'Reilly Automotive
ORLY
$89.2B
| $466K | ﹤0.01% |
6,195
-8,805
| -59% | -$663K |
|
719
Acacia Research
ACTG
$304M
| $464K | ﹤0.01% |
87,000
| – | – |
|
720
Anterix
ATEX
$397M
| $462K | ﹤0.01% |
+13,741
| New | +$462K |
|
721
International Money Express
IMXI
$430M
| $460K | ﹤0.01% |
+20,167
| New | +$460K |
|
722
Travere Therapeutics
TVTX
$2.43B
| $457K | ﹤0.01% |
+59,300
| New | +$457K |
|
723
Norwegian Cruise Line
NCLH
$11.5B
| $457K | ﹤0.01% |
21,837
+5,509
| +34% | +$115K |
|
724
T-Mobile US
TMUS
$271B
| $454K | ﹤0.01% |
2,781
-17,721
| -86% | -$2.89M |
|
725
Meritage Homes
MTH
$5.59B
| $451K | ﹤0.01% |
+5,144
| New | +$451K |
|