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 | |
|---|---|---|---|---|---|---|
776
Unity
U
$18.2B
| $495K | ﹤0.01% |
12,097
+6,417
| +113% | +$262K |
|
777
Comcast
CMCSA
$124B
| $494K | ﹤0.01% |
11,266
-5,025
| -31% | -$220K |
|
778
SPDR Gold Trust
GLD
$115B
| $490K | ﹤0.01% |
2,562
-2,161
| -46% | -$413K |
|
779
Lakeland Financial Corp
LKFN
$1.68B
| $489K | ﹤0.01% |
+7,500
| New | +$489K |
|
780
Wingstop
WING
$7.84B
| $488K | ﹤0.01% |
1,900
-545
| -22% | -$140K |
|
|
WW
781
DELISTED
WW International
WW
| $487K | ﹤0.01% |
55,700
-8,623
| -13% | -$75.5K |
|
782
CyberArk
CYBR
$23.6B
| $487K | ﹤0.01% |
+2,222
| New | +$487K |
|
783
Deere & Co
DE
$127B
| $487K | ﹤0.01% |
+1,217
| New | +$487K |
|
784
Xponential Fitness
XPOF
$294M
| $486K | ﹤0.01% |
+37,673
| New | +$486K |
|
785
National Healthcare
NHC
$1.76B
| $485K | ﹤0.01% |
+5,253
| New | +$485K |
|
786
Virtus Investment Partners
VRTS
$1.31B
| $484K | ﹤0.01% |
+2,000
| New | +$484K |
|
787
Shift4
FOUR
$5.87B
| $483K | ﹤0.01% |
+6,500
| New | +$483K |
|
788
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $482K | ﹤0.01% |
23,195
-6,807
| -23% | -$142K |
|
789
Amphastar Pharmaceuticals
AMPH
$1.32B
| $482K | ﹤0.01% |
+7,800
| New | +$482K |
|
790
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $479K | ﹤0.01% |
+5,895
| New | +$479K |
|
791
Fair Isaac
FICO
$36.7B
| $478K | ﹤0.01% |
411
-48
| -10% | -$55.9K |
|
792
Twilio
TWLO
$16B
| $476K | ﹤0.01% |
+6,280
| New | +$476K |
|
793
Aflac
AFL
$57.3B
| $472K | ﹤0.01% |
+5,722
| New | +$472K |
|
794
Take-Two Interactive
TTWO
$45B
| $470K | ﹤0.01% |
2,921
-21,242
| -88% | -$3.42M |
|
|
HTLF
795
DELISTED
Heartland Financial USA, Inc.
HTLF
| $470K | ﹤0.01% |
+12,500
| New | +$470K |
|
796
Glaukos
GKOS
$5.02B
| $469K | ﹤0.01% |
5,900
-4,411
| -43% | -$351K |
|
797
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $469K | ﹤0.01% |
+20,315
| New | +$469K |
|
798
Cloudflare
NET
$77.7B
| $469K | ﹤0.01% |
5,631
-6,395
| -53% | -$532K |
|
799
Robinhood
HOOD
$104B
| $468K | ﹤0.01% |
36,701
+1,500
| +4% | +$19.1K |
|
800
iQIYI
IQ
$2.5B
| $466K | ﹤0.01% |
95,453
-73,348
| -43% | -$358K |
|