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 | |
|---|---|---|---|---|---|---|
801
Delek US
DK
$1.78B
| $465K | ﹤0.01% |
+18,036
| New | +$465K |
|
802
Target Hospitality
TH
$858M
| $462K | ﹤0.01% |
47,453
+31,453
| +197% | +$306K |
|
803
Moelis & Co
MC
$5.41B
| $462K | ﹤0.01% |
+8,223
| New | +$462K |
|
804
Sibanye-Stillwater
SBSW
$6.1B
| $462K | ﹤0.01% |
85,000
-8,036
| -9% | -$43.6K |
|
805
Aehr Test Systems
AEHR
$793M
| $461K | ﹤0.01% |
17,382
-56,292
| -76% | -$1.49M |
|
806
Universal Display
OLED
$6.54B
| $458K | ﹤0.01% |
+2,395
| New | +$458K |
|
807
AngloGold Ashanti
AU
$32.7B
| $458K | ﹤0.01% |
24,500
-15,500
| -39% | -$290K |
|
808
Rimini Street
RMNI
$414M
| $456K | ﹤0.01% |
+139,503
| New | +$456K |
|
809
Lear
LEA
$5.77B
| $452K | ﹤0.01% |
+3,200
| New | +$452K |
|
810
RenaissanceRe
RNR
$11.2B
| $451K | ﹤0.01% |
2,300
+30
| +1% | +$5.88K |
|
811
Tenet Healthcare
THC
$16.9B
| $450K | ﹤0.01% |
+5,956
| New | +$450K |
|
|
AYX
812
DELISTED
Alteryx, Inc.
AYX
| $439K | ﹤0.01% |
9,313
-99,087
| -91% | -$4.67M |
|
813
Griffon
GFF
$3.66B
| $438K | ﹤0.01% |
+7,186
| New | +$438K |
|
814
Constellation Energy
CEG
$101B
| $438K | ﹤0.01% |
3,745
-126
| -3% | -$14.7K |
|
815
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $438K | ﹤0.01% |
3,920
| – | – |
|
816
Campbell Soup
CPB
$9.93B
| $435K | ﹤0.01% |
10,066
-60,234
| -86% | -$2.6M |
|
817
Teladoc Health
TDOC
$1.34B
| $433K | ﹤0.01% |
+20,100
| New | +$433K |
|
818
Southwest Gas
SWX
$5.65B
| $427K | ﹤0.01% |
+6,747
| New | +$427K |
|
819
DigitalBridge
DBRG
$2.05B
| $427K | ﹤0.01% |
+24,339
| New | +$427K |
|
820
Urban Edge Properties
UE
$2.65B
| $426K | ﹤0.01% |
+23,298
| New | +$426K |
|
821
General Mills
GIS
$26.7B
| $425K | ﹤0.01% |
6,522
-8,178
| -56% | -$533K |
|
822
Rollins
ROL
$27.3B
| $422K | ﹤0.01% |
9,664
+3,830
| +66% | +$167K |
|
823
Orion
OEC
$570M
| $419K | ﹤0.01% |
+15,100
| New | +$419K |
|
824
Amicus Therapeutics
FOLD
$2.44B
| $419K | ﹤0.01% |
29,494
-24,279
| -45% | -$345K |
|
825
Hasbro
HAS
$10.9B
| $417K | ﹤0.01% |
+8,175
| New | +$417K |
|