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 | |
|---|---|---|---|---|---|---|
|
BRSL
751
Brightstar Lottery PLC
BRSL
$3.13B
| $393K | ﹤0.01% |
17,400
-50,056
| -74% | -$1.13M |
|
752
Vital Energy
VTLE
$647M
| $392K | ﹤0.01% |
+7,467
| New | +$392K |
|
753
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $391K | ﹤0.01% |
7,704
+70
| +0.9% | +$3.55K |
|
754
Blend Labs
BLND
$1.07B
| $386K | ﹤0.01% |
118,800
+93,800
| +375% | +$305K |
|
755
Maravai LifeSciences
MRVI
$376M
| $386K | ﹤0.01% |
44,500
+27,500
| +162% | +$238K |
|
756
Repligen
RGEN
$6.76B
| $383K | ﹤0.01% |
+2,083
| New | +$383K |
|
757
Skyworks Solutions
SWKS
$10.9B
| $379K | ﹤0.01% |
+3,499
| New | +$379K |
|
758
Kennametal
KMT
$1.59B
| $377K | ﹤0.01% |
+15,117
| New | +$377K |
|
759
Coeur Mining
CDE
$9.6B
| $377K | ﹤0.01% |
100,000
+35,500
| +55% | +$134K |
|
760
Intercontinental Exchange
ICE
$98.6B
| $376K | ﹤0.01% |
2,736
-113,539
| -98% | -$15.6M |
|
761
Ambarella
AMBA
$3.56B
| $374K | ﹤0.01% |
+7,371
| New | +$374K |
|
762
Sumitomo Mitsui Financial
SMFG
$108B
| $373K | ﹤0.01% |
31,658
+3,995
| +14% | +$47K |
|
763
Kinder Morgan
KMI
$60.8B
| $369K | ﹤0.01% |
+20,146
| New | +$369K |
|
764
Casey's General Stores
CASY
$20B
| $369K | ﹤0.01% |
1,160
+428
| +58% | +$136K |
|
765
Trex
TREX
$6.43B
| $369K | ﹤0.01% |
+3,700
| New | +$369K |
|
766
VanEck High Yield Muni ETF
HYD
$3.37B
| $366K | ﹤0.01% |
7,000
-6,970
| -50% | -$364K |
|
767
The Greenbrier Companies
GBX
$1.42B
| $363K | ﹤0.01% |
+6,973
| New | +$363K |
|
768
Leslie's
LESL
$62M
| $361K | ﹤0.01% |
55,588
-25,412
| -31% | -$165K |
|
769
Nomad Foods
NOMD
$2.12B
| $360K | ﹤0.01% |
+18,419
| New | +$360K |
|
|
SQSP
770
DELISTED
Squarespace, Inc.
SQSP
| $360K | ﹤0.01% |
+9,885
| New | +$360K |
|
771
CyberArk
CYBR
$23.6B
| $360K | ﹤0.01% |
1,354
-868
| -39% | -$231K |
|
772
iShares Global Energy ETF
IXC
$1.85B
| $360K | ﹤0.01% |
8,372
| – | – |
|
773
Texas Roadhouse
TXRH
$11B
| $359K | ﹤0.01% |
2,325
-6,075
| -72% | -$938K |
|
774
Under Armour
UAA
$2.14B
| $356K | ﹤0.01% |
+48,251
| New | +$356K |
|
775
Prudential Financial
PRU
$37.2B
| $355K | ﹤0.01% |
3,021
-6,428
| -68% | -$755K |
|