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 | |
|---|---|---|---|---|---|---|
826
Citigroup
C
$179B
| $411K | ﹤0.01% |
7,990
| – | – |
|
827
Sonoco
SON
$4.51B
| $411K | ﹤0.01% |
7,348
+349
| +5% | +$19.5K |
|
828
Conagra Brands
CAG
$9.17B
| $410K | ﹤0.01% |
+14,293
| New | +$410K |
|
829
Illumina
ILMN
$14.9B
| $405K | ﹤0.01% |
2,987
-12,406
| -81% | -$1.68M |
|
830
Assured Guaranty
AGO
$3.9B
| $402K | ﹤0.01% |
+5,377
| New | +$402K |
|
831
SAP
SAP
$306B
| $402K | ﹤0.01% |
+2,600
| New | +$402K |
|
832
Big 5 Sporting Goods
BGFV
$32.8M
| $398K | ﹤0.01% |
+62,790
| New | +$398K |
|
833
Spirit AeroSystems
SPR
$4.74B
| $397K | ﹤0.01% |
12,500
-27,710
| -69% | -$881K |
|
|
HES
834
DELISTED
Hess
HES
| $396K | ﹤0.01% |
2,750
-85,011
| -97% | -$12.3M |
|
835
Getty Images
GETY
$780M
| $394K | ﹤0.01% |
75,000
-25,000
| -25% | -$131K |
|
836
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $392K | ﹤0.01% |
+3,800
| New | +$392K |
|
837
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $391K | ﹤0.01% |
3,946
-1,000
| -20% | -$99.1K |
|
838
DocuSign
DOCU
$15.8B
| $391K | ﹤0.01% |
6,572
-2,280
| -26% | -$136K |
|
839
iShares Global Clean Energy ETF
ICLN
$1.59B
| $389K | ﹤0.01% |
25,000
| – | – |
|
840
Geron
GERN
$836M
| $387K | ﹤0.01% |
183,391
-71,109
| -28% | -$150K |
|
841
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $385K | ﹤0.01% |
7,634
+134
| +2% | +$6.76K |
|
|
URG
842
Ur-Energy
URG
$547M
| $385K | ﹤0.01% |
250,000
| – | – |
|
843
Astria Therapeutics
ATXS
$423M
| $384K | ﹤0.01% |
+50,000
| New | +$384K |
|
|
LUMO
844
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $384K | ﹤0.01% |
120,651
| – | – |
|
845
Spectrum Brands
SPB
$1.32B
| $384K | ﹤0.01% |
+4,808
| New | +$384K |
|
846
Herc Holdings
HRI
$4.5B
| $381K | ﹤0.01% |
+2,558
| New | +$381K |
|
847
Vanguard Total Stock Market ETF
VTI
$533B
| $377K | ﹤0.01% |
1,588
+130
| +9% | +$30.8K |
|
848
SiteOne Landscape Supply
SITE
$6.39B
| $377K | ﹤0.01% |
+2,317
| New | +$377K |
|
849
Invesco Solar ETF
TAN
$730M
| $373K | ﹤0.01% |
7,000
+1,130
| +19% | +$60.3K |
|
850
Element Solutions
ESI
$6.26B
| $370K | ﹤0.01% |
+16,006
| New | +$370K |
|