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 | |
|---|---|---|---|---|---|---|
776
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $354K | ﹤0.01% |
3,746
-142,659
| -97% | -$13.5M |
|
777
Ormat Technologies
ORA
$5.51B
| $353K | ﹤0.01% |
5,338
-7,042
| -57% | -$466K |
|
778
DXC Technology
DXC
$2.55B
| $353K | ﹤0.01% |
+16,651
| New | +$353K |
|
779
Iron Mountain
IRM
$28.8B
| $353K | ﹤0.01% |
+4,403
| New | +$353K |
|
780
AeroVironment
AVAV
$12.3B
| $350K | ﹤0.01% |
2,283
+357
| +19% | +$54.7K |
|
781
Chipotle Mexican Grill
CMG
$51.9B
| $349K | ﹤0.01% |
6,000
-101,950
| -94% | -$5.93M |
|
782
Roku
ROKU
$14B
| $349K | ﹤0.01% |
5,351
-1,259
| -19% | -$82K |
|
783
Tri Pointe Homes
TPH
$3.07B
| $349K | ﹤0.01% |
+9,019
| New | +$349K |
|
784
Parsons
PSN
$7.98B
| $346K | ﹤0.01% |
+4,176
| New | +$346K |
|
785
Yeti Holdings
YETI
$2.88B
| $346K | ﹤0.01% |
+8,965
| New | +$346K |
|
786
ASML
ASML
$312B
| $345K | ﹤0.01% |
355
-359
| -50% | -$348K |
|
787
IDEX
IEX
$12.1B
| $342K | ﹤0.01% |
1,400
-230
| -14% | -$56.1K |
|
788
Bread Financial
BFH
$2.99B
| $340K | ﹤0.01% |
9,139
+1,263
| +16% | +$47K |
|
|
LUMO
789
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $340K | ﹤0.01% |
120,651
| – | – |
|
790
Autoliv
ALV
$9.63B
| $339K | ﹤0.01% |
+2,818
| New | +$339K |
|
791
Monster Beverage
MNST
$61.3B
| $338K | ﹤0.01% |
5,700
-82,300
| -94% | -$4.88M |
|
792
Terex
TEX
$3.45B
| $336K | ﹤0.01% |
+5,219
| New | +$336K |
|
793
Getty Images
GETY
$772M
| $332K | ﹤0.01% |
80,000
+5,000
| +7% | +$20.8K |
|
794
Innoviz Technologies
INVZ
$347M
| $331K | ﹤0.01% |
245,000
+140,000
| +133% | +$189K |
|
795
Domino's
DPZ
$15.3B
| $330K | ﹤0.01% |
665
-11,502
| -95% | -$5.72M |
|
796
Liberty Global Class C
LBTYK
$3.99B
| $330K | ﹤0.01% |
18,706
-9,114
| -33% | -$161K |
|
|
PDCO
797
DELISTED
Patterson Companies, Inc.
PDCO
| $327K | ﹤0.01% |
11,824
+3,700
| +46% | +$102K |
|
798
Flowers Foods
FLO
$3.02B
| $327K | ﹤0.01% |
+13,753
| New | +$327K |
|
799
Kyndryl
KD
$7.49B
| $324K | ﹤0.01% |
+14,900
| New | +$324K |
|
800
Moelis & Co
MC
$5.44B
| $324K | ﹤0.01% |
5,711
-2,512
| -31% | -$143K |
|