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 | |
|---|---|---|---|---|---|---|
801
Standard BioTools
LAB
$489M
| $324K | ﹤0.01% |
119,400
+63,000
| +112% | +$171K |
|
802
Kohl's
KSS
$1.8B
| $322K | ﹤0.01% |
11,059
-8,550
| -44% | -$249K |
|
803
MACOM Technology Solutions
MTSI
$9.81B
| $322K | ﹤0.01% |
+3,369
| New | +$322K |
|
804
Peloton Interactive
PTON
$3.2B
| $321K | ﹤0.01% |
+75,000
| New | +$321K |
|
805
Viking Therapeutics
VKTX
$2.91B
| $321K | ﹤0.01% |
+3,916
| New | +$321K |
|
806
Cassava Sciences
SAVA
$101M
| $321K | ﹤0.01% |
15,823
-81,739
| -84% | -$1.66M |
|
807
Coterra Energy
CTRA
$18.6B
| $320K | ﹤0.01% |
+11,491
| New | +$320K |
|
808
Ironwood Pharmaceuticals
IRWD
$187M
| $320K | ﹤0.01% |
36,750
-195,331
| -84% | -$1.7M |
|
809
Interactive Brokers
IBKR
$27.8B
| $318K | ﹤0.01% |
+11,392
| New | +$318K |
|
810
LCI Industries
LCII
$2.47B
| $315K | ﹤0.01% |
+2,563
| New | +$315K |
|
811
Topgolf Callaway Brands
MODG
$1.7B
| $313K | ﹤0.01% |
+19,359
| New | +$313K |
|
812
Boot Barn
BOOT
$5.61B
| $312K | ﹤0.01% |
+3,283
| New | +$312K |
|
813
Axalta
AXTA
$6.7B
| $311K | ﹤0.01% |
+9,044
| New | +$311K |
|
814
Blue Owl Capital
OBDC
$7.23B
| $310K | ﹤0.01% |
20,180
+3,328
| +20% | +$51.2K |
|
815
Hawaiian Electric Industries
HE
$2.08B
| $310K | ﹤0.01% |
+27,500
| New | +$310K |
|
816
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $308K | ﹤0.01% |
9,565
+312
| +3% | +$10.1K |
|
817
Axcelis
ACLS
$2.62B
| $308K | ﹤0.01% |
+2,758
| New | +$308K |
|
818
Jack in the Box
JACK
$345M
| $305K | ﹤0.01% |
+4,459
| New | +$305K |
|
819
Genpact
G
$7.49B
| $305K | ﹤0.01% |
+9,266
| New | +$305K |
|
820
Johnson Controls International
JCI
$70.5B
| $302K | ﹤0.01% |
+4,630
| New | +$302K |
|
821
Outfront Media
OUT
$3.12B
| $302K | ﹤0.01% |
18,281
-864
| -5% | -$14.3K |
|
822
Acadia Healthcare
ACHC
$1.94B
| $301K | ﹤0.01% |
+3,801
| New | +$301K |
|
|
GATO
823
DELISTED
Gatos Silver, Inc.
GATO
| $300K | ﹤0.01% |
+35,700
| New | +$300K |
|
824
HUB Group
HUBG
$2.21B
| $298K | ﹤0.01% |
+6,898
| New | +$298K |
|
|
MDC
825
DELISTED
M.D.C. Holdings, Inc.
MDC
| $294K | ﹤0.01% |
+4,668
| New | +$294K |
|