JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
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
+$6.37B
(+59%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
32.33%
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 | 6.66% |
| 4 | Financials | 5.96% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$65B
| $16.9M | 0.11% |
257,572
+102,458
| +66% | +$6.71M |
|
52
Intel
INTC
$105B
| $16.9M | 0.11% |
335,501
-374,543
| -53% | -$18.8M |
|
53
Mondelez International
MDLZ
$79.3B
| $16.7M | 0.11% |
231,026
+102,453
| +80% | +$7.42M |
|
54
NET Power
NPWR
$176M
| $16.7M | 0.11% |
1,653,005
-161,064
| -9% | -$1.63M |
|
55
Home Depot
HD
$406B
| $16.7M | 0.11% |
48,066
-1,793
| -4% | -$621K |
|
56
DraftKings
DKNG
$23.7B
| $16.6M | 0.11% |
472,235
+7,855
| +2% | +$277K |
|
57
Bank of America
BAC
$371B
| $16.6M | 0.11% |
492,001
+364,112
| +285% | +$12.3M |
|
58
Marathon Petroleum
MPC
$54.4B
| $16.3M | 0.11% |
110,017
+34,917
| +46% | +$5.18M |
|
59
Thermo Fisher Scientific
TMO
$183B
| $16.1M | 0.11% |
30,330
+21,747
| +253% | +$11.5M |
|
|
PYCR
60
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $15.8M | 0.1% |
+730,000
| New | +$15.8M |
|
61
C.H. Robinson
CHRW
$15.2B
| $15.1M | 0.1% |
174,321
+118,558
| +213% | +$10.2M |
|
62
Eli Lilly
LLY
$661B
| $15M | 0.1% |
25,735
-9,135
| -26% | -$5.32M |
|
63
Range Resources
RRC
$8.18B
| $15M | 0.1% |
+491,187
| New | +$15M |
|
64
Intercontinental Exchange
ICE
$100B
| $14.9M | 0.1% |
116,275
+107,071
| +1,163% | +$13.8M |
|
65
Microsoft
MSFT
$3.76T
| $14.9M | 0.1% |
39,708
-27,419
| -41% | -$10.3M |
|
|
DCPH
66
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $14.8M | 0.1% |
917,515
+178,772
| +24% | +$2.88M |
|
67
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $14.7M | 0.1% |
+360,200
| New | +$14.7M |
|
68
CONMED
CNMD
$1.64B
| $14.7M | 0.1% |
134,400
+126,148
| +1,529% | +$13.8M |
|
69
Analog Devices
ADI
$120B
| $14.6M | 0.09% |
+73,292
| New | +$14.6M |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.5M | 0.09% |
146,405
-122,054
| -45% | -$12.1M |
|
71
CSX Corp
CSX
$60.2B
| $14.4M | 0.09% |
415,411
+400,105
| +2,614% | +$13.9M |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $14.3M | 0.09% |
128,974
-170,539
| -57% | -$18.9M |
|
73
CrowdStrike
CRWD
$104B
| $14.1M | 0.09% |
55,229
+4,718
| +9% | +$1.2M |
|
|
CBAY
74
DELISTED
Cymabay Therapeutics
CBAY
| $13.8M | 0.09% |
+586,298
| New | +$13.8M |
|
75
Edwards Lifesciences
EW
$47.7B
| $13.6M | 0.09% |
178,313
+171,304
| +2,444% | +$13.1M |
|