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 | |
|---|---|---|---|---|---|---|
826
Brinker International
EAT
$6.88B
| $294K | ﹤0.01% |
+5,911
| New | +$294K |
|
827
Powell Industries
POWL
$3.34B
| $293K | ﹤0.01% |
+2,060
| New | +$293K |
|
828
TIM SA
TIMB
$10B
| $291K | ﹤0.01% |
16,407
+2,057
| +14% | +$36.5K |
|
829
American Superconductor
AMSC
$2.32B
| $290K | ﹤0.01% |
21,500
+200
| +0.9% | +$2.7K |
|
830
Levi Strauss
LEVI
$8.59B
| $289K | ﹤0.01% |
14,466
+1,023
| +8% | +$20.5K |
|
831
Wingstop
WING
$7.84B
| $288K | ﹤0.01% |
786
-1,114
| -59% | -$408K |
|
832
Park Hotels & Resorts
PK
$2.36B
| $287K | ﹤0.01% |
+16,430
| New | +$287K |
|
833
Carlyle Group
CG
$23.7B
| $286K | ﹤0.01% |
6,104
-47,886
| -89% | -$2.25M |
|
834
A.O. Smith
AOS
$10.2B
| $284K | ﹤0.01% |
+3,180
| New | +$284K |
|
835
American Electric Power
AEP
$57.9B
| $284K | ﹤0.01% |
+3,300
| New | +$284K |
|
|
DNB
836
DELISTED
Dun & Bradstreet
DNB
| $283K | ﹤0.01% |
+28,204
| New | +$283K |
|
837
Sibanye-Stillwater
SBSW
$6.11B
| $283K | ﹤0.01% |
60,000
-25,000
| -29% | -$118K |
|
838
WK Kellogg Co
KLG
$1.99B
| $282K | ﹤0.01% |
+15,000
| New | +$282K |
|
839
Healthpeak Properties
DOC
$12.5B
| $282K | ﹤0.01% |
+15,031
| New | +$282K |
|
840
Starwood Property Trust
STWD
$7.6B
| $281K | ﹤0.01% |
13,821
-25,220
| -65% | -$513K |
|
841
Global Ship Lease
GSL
$1.11B
| $280K | ﹤0.01% |
13,787
| – | – |
|
842
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $280K | ﹤0.01% |
5,794
| – | – |
|
843
Cavco Industries
CVCO
$4.28B
| $279K | ﹤0.01% |
+698
| New | +$279K |
|
844
Dana Inc
DAN
$2.73B
| $278K | ﹤0.01% |
21,925
+1,203
| +6% | +$15.3K |
|
845
Lifezone Metals
LZM
$357M
| $278K | ﹤0.01% |
36,300
+24,700
| +213% | +$189K |
|
846
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $278K | ﹤0.01% |
2,416
-725
| -23% | -$83.3K |
|
847
Premier
PINC
$2.21B
| $276K | ﹤0.01% |
+12,504
| New | +$276K |
|
848
Logitech
LOGI
$16B
| $276K | ﹤0.01% |
3,088
-2,736
| -47% | -$245K |
|
849
Alnylam Pharmaceuticals
ALNY
$61.5B
| $275K | ﹤0.01% |
1,842
+1,696
| +1,162% | +$253K |
|
850
Helmerich & Payne
HP
$2.07B
| $275K | ﹤0.01% |
+6,538
| New | +$275K |
|