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 | |
|---|---|---|---|---|---|---|
726
Weyerhaeuser
WY
$18.2B
| $599K | ﹤0.01% |
+17,236
| New | +$599K |
|
727
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $599K | ﹤0.01% |
23,616
-2,037
| -8% | -$51.7K |
|
728
SPDR S&P Bank ETF
KBE
$1.55B
| $599K | ﹤0.01% |
+13,022
| New | +$599K |
|
729
Ollie's Bargain Outlet
OLLI
$8B
| $594K | ﹤0.01% |
+7,824
| New | +$594K |
|
730
Innoviva
INVA
$1.25B
| $593K | ﹤0.01% |
+37,000
| New | +$593K |
|
731
Viavi Solutions
VIAV
$2.67B
| $591K | ﹤0.01% |
+58,735
| New | +$591K |
|
732
AMERISAFE
AMSF
$850M
| $585K | ﹤0.01% |
+12,513
| New | +$585K |
|
733
CSG Systems International
CSGS
$1.84B
| $585K | ﹤0.01% |
+11,000
| New | +$585K |
|
734
Skywest
SKYW
$4.37B
| $585K | ﹤0.01% |
+11,200
| New | +$585K |
|
735
New Fortress Energy
NFE
$378M
| $581K | ﹤0.01% |
15,410
-6,373
| -29% | -$240K |
|
736
ManpowerGroup
MAN
$1.76B
| $580K | ﹤0.01% |
+7,300
| New | +$580K |
|
737
e.l.f. Beauty
ELF
$7.53B
| $579K | ﹤0.01% |
+4,011
| New | +$579K |
|
738
Cheniere Energy
LNG
$51.9B
| $579K | ﹤0.01% |
3,389
-35,371
| -91% | -$6.04M |
|
739
Netflix
NFLX
$532B
| $576K | ﹤0.01% |
1,184
-418
| -26% | -$204K |
|
|
AAT
740
American Assets Trust
AAT
$1.24B
| $574K | ﹤0.01% |
+25,500
| New | +$574K |
|
741
Martin Marietta Materials
MLM
$37.1B
| $564K | ﹤0.01% |
1,130
+3
| +0.3% | +$1.5K |
|
742
Kohl's
KSS
$1.78B
| $562K | ﹤0.01% |
19,609
-164,860
| -89% | -$4.73M |
|
|
PPBI
743
DELISTED
Pacific Premier Bancorp
PPBI
| $562K | ﹤0.01% |
+19,300
| New | +$562K |
|
744
Leslie's
LESL
$62M
| $560K | ﹤0.01% |
81,000
-24,000
| -23% | -$166K |
|
745
MongoDB
MDB
$27.1B
| $559K | ﹤0.01% |
1,367
+706
| +107% | +$289K |
|
746
Erie Indemnity
ERIE
$17.3B
| $557K | ﹤0.01% |
1,663
+266
| +19% | +$89.1K |
|
747
Logitech
LOGI
$16B
| $554K | ﹤0.01% |
+5,824
| New | +$554K |
|
748
Crown Holdings
CCK
$10.9B
| $552K | ﹤0.01% |
5,995
-47,305
| -89% | -$4.36M |
|
749
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $545K | ﹤0.01% |
+42,610
| New | +$545K |
|
750
Diebold Nixdorf
DBD
$2.2B
| $544K | ﹤0.01% |
18,800
| – | – |
|