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 | |
|---|---|---|---|---|---|---|
751
ASML
ASML
$312B
| $540K | ﹤0.01% |
714
+269
| +60% | +$204K |
|
752
Vale
VALE
$44.8B
| $539K | ﹤0.01% |
33,980
+23,979
| +240% | +$380K |
|
753
Vanguard Health Care ETF
VHT
$15.6B
| $538K | ﹤0.01% |
2,146
+290
| +16% | +$72.7K |
|
754
Owens & Minor
OMI
$423M
| $537K | ﹤0.01% |
+27,850
| New | +$537K |
|
755
dLocal
DLO
$4.02B
| $534K | ﹤0.01% |
30,160
+160
| +0.5% | +$2.83K |
|
756
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $527K | ﹤0.01% |
+5,285
| New | +$527K |
|
757
Jefferies Financial Group
JEF
$13.5B
| $527K | ﹤0.01% |
13,043
| – | – |
|
|
NOVA
758
DELISTED
Sunnova Energy
NOVA
| $526K | ﹤0.01% |
34,464
-65,526
| -66% | -$999K |
|
759
Tronox
TROX
$755M
| $525K | ﹤0.01% |
+37,050
| New | +$525K |
|
760
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $523K | ﹤0.01% |
6,147
+3,059
| +99% | +$260K |
|
761
Camping World
CWH
$1.06B
| $523K | ﹤0.01% |
+19,899
| New | +$523K |
|
762
Estee Lauder
EL
$31.5B
| $522K | ﹤0.01% |
+3,570
| New | +$522K |
|
763
MGP Ingredients
MGPI
$588M
| $519K | ﹤0.01% |
+5,267
| New | +$519K |
|
764
Liberty Global Class C
LBTYK
$3.99B
| $519K | ﹤0.01% |
+27,820
| New | +$519K |
|
765
Alerian MLP ETF
AMLP
$10.5B
| $518K | ﹤0.01% |
12,186
+3,459
| +40% | +$147K |
|
766
Exact Sciences
EXAS
$10.4B
| $518K | ﹤0.01% |
7,000
-32,894
| -82% | -$2.43M |
|
|
AIRC
767
DELISTED
Apartment Income REIT Corp.
AIRC
| $515K | ﹤0.01% |
+14,819
| New | +$515K |
|
768
Jackson Financial
JXN
$6.75B
| $512K | ﹤0.01% |
10,000
-13,000
| -57% | -$666K |
|
769
Gold Fields
GFI
$33.1B
| $506K | ﹤0.01% |
35,000
+20,000
| +133% | +$289K |
|
770
Eaton
ETN
$141B
| $506K | ﹤0.01% |
2,100
-39,897
| -95% | -$9.61M |
|
771
Alphabet (Google) Class C
GOOG
$2.9T
| $504K | ﹤0.01% |
+3,576
| New | +$504K |
|
772
Coty
COTY
$3.51B
| $503K | ﹤0.01% |
40,469
-86,724
| -68% | -$1.08M |
|
773
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $497K | ﹤0.01% |
12,090
-220
| -2% | -$9.04K |
|
774
Freshworks
FRSH
$3.79B
| $497K | ﹤0.01% |
+21,140
| New | +$497K |
|
775
Okta
OKTA
$15.9B
| $495K | ﹤0.01% |
+5,473
| New | +$495K |
|