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 | |
|---|---|---|---|---|---|---|
726
CF Industries
CF
$14.1B
| $447K | ﹤0.01% |
5,375
-14,500
| -73% | -$1.21M |
|
727
Envista
NVST
$3.45B
| $447K | ﹤0.01% |
20,889
-63,474
| -75% | -$1.36M |
|
728
Pilgrim's Pride
PPC
$10.3B
| $446K | ﹤0.01% |
+13,000
| New | +$446K |
|
729
AngloGold Ashanti
AU
$32.6B
| $444K | ﹤0.01% |
20,000
-4,500
| -18% | -$99.9K |
|
730
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $443K | ﹤0.01% |
+44,210
| New | +$443K |
|
731
dLocal
DLO
$4.02B
| $441K | ﹤0.01% |
30,000
-160
| -0.5% | -$2.35K |
|
732
Realty Income
O
$54.4B
| $440K | ﹤0.01% |
+8,136
| New | +$440K |
|
733
Movado Group
MOV
$426M
| $436K | ﹤0.01% |
+15,617
| New | +$436K |
|
|
EVRI
734
DELISTED
Everi Holdings
EVRI
| $436K | ﹤0.01% |
+43,400
| New | +$436K |
|
735
Corbus Pharmaceuticals
CRBP
$118M
| $436K | ﹤0.01% |
+11,100
| New | +$436K |
|
736
Charles Schwab
SCHW
$167B
| $434K | ﹤0.01% |
5,998
-137,476
| -96% | -$9.95M |
|
737
Sonoco
SON
$4.54B
| $428K | ﹤0.01% |
7,393
+45
| +0.6% | +$2.6K |
|
738
iShares S&P 500 Value ETF
IVE
$40.8B
| $415K | ﹤0.01% |
2,223
-8,210
| -79% | -$1.53M |
|
739
KalVista Pharmaceuticals
KALV
$775M
| $415K | ﹤0.01% |
35,000
-1,045,000
| -97% | -$12.4M |
|
740
Boyd Gaming
BYD
$6.84B
| $411K | ﹤0.01% |
6,105
-5,795
| -49% | -$390K |
|
741
Insulet
PODD
$23.8B
| $411K | ﹤0.01% |
+2,396
| New | +$411K |
|
742
NCR Voyix
VYX
$1.73B
| $410K | ﹤0.01% |
+32,500
| New | +$410K |
|
743
iQIYI
IQ
$2.5B
| $404K | ﹤0.01% |
95,452
-1
| -0% | -$4 |
|
744
Kirby Corp
KEX
$4.85B
| $404K | ﹤0.01% |
4,234
+1,180
| +39% | +$112K |
|
745
Goodyear
GT
$2.45B
| $400K | ﹤0.01% |
29,156
+14,156
| +94% | +$194K |
|
746
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $399K | ﹤0.01% |
4,740
| – | – |
|
747
Huazhu Hotels Group
HTHT
$11.4B
| $397K | ﹤0.01% |
10,253
-11,147
| -52% | -$431K |
|
748
Electronic Arts
EA
$42.6B
| $396K | ﹤0.01% |
+2,985
| New | +$396K |
|
749
NovoCure
NVCR
$1.37B
| $396K | ﹤0.01% |
+25,310
| New | +$396K |
|
750
Odyssey Marine Exploration
OMEX
$75M
| $394K | ﹤0.01% |
103,520
-72,040
| -41% | -$274K |
|