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 | |
|---|---|---|---|---|---|---|
851
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $368K | ﹤0.01% |
4,740
| – | – |
|
852
Doximity
DOCS
$13B
| $366K | ﹤0.01% |
13,060
-35,000
| -73% | -$981K |
|
853
Howard Hughes
HHH
$4.69B
| $361K | ﹤0.01% |
+4,427
| New | +$361K |
|
854
IDEX
IEX
$12.4B
| $354K | ﹤0.01% |
+1,630
| New | +$354K |
|
|
GOGL
855
DELISTED
Golden Ocean Group
GOGL
| $348K | ﹤0.01% |
+35,649
| New | +$348K |
|
856
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $345K | ﹤0.01% |
13,740
-586,260
| -98% | -$14.7M |
|
857
LiveRamp
RAMP
$1.81B
| $344K | ﹤0.01% |
+9,090
| New | +$344K |
|
858
Acacia Research
ACTG
$326M
| $341K | ﹤0.01% |
87,000
+12,000
| +16% | +$47K |
|
859
Synopsys
SNPS
$112B
| $340K | ﹤0.01% |
+660
| New | +$340K |
|
860
Sprott Uranium Miners ETF
URNM
$1.75B
| $338K | ﹤0.01% |
7,002
-9,500
| -58% | -$459K |
|
861
Carpenter Technology
CRS
$12.6B
| $337K | ﹤0.01% |
+4,761
| New | +$337K |
|
862
Amphenol
APH
$143B
| $337K | ﹤0.01% |
6,800
-113,914
| -94% | -$5.65M |
|
863
Vistra
VST
$65.7B
| $336K | ﹤0.01% |
+8,722
| New | +$336K |
|
864
Weatherford International
WFRD
$4.44B
| $331K | ﹤0.01% |
+3,381
| New | +$331K |
|
865
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $330K | ﹤0.01% |
3,141
+559
| +22% | +$58.7K |
|
866
RAPT Therapeutics
RAPT
$220M
| $328K | ﹤0.01% |
1,649
-4,443
| -73% | -$883K |
|
867
iShares Global Energy ETF
IXC
$1.82B
| $327K | ﹤0.01% |
8,372
| – | – |
|
868
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $327K | ﹤0.01% |
+8,300
| New | +$327K |
|
869
Norwegian Cruise Line
NCLH
$11.5B
| $327K | ﹤0.01% |
+16,328
| New | +$327K |
|
870
Evolent Health
EVH
$1.16B
| $322K | ﹤0.01% |
9,750
-22,466
| -70% | -$742K |
|
871
Floor & Decor
FND
$9.45B
| $322K | ﹤0.01% |
+2,886
| New | +$322K |
|
872
Howmet Aerospace
HWM
$72.2B
| $321K | ﹤0.01% |
+5,935
| New | +$321K |
|
873
Wells Fargo
WFC
$259B
| $321K | ﹤0.01% |
6,515
-44,626
| -87% | -$2.2M |
|
874
Markel Group
MKL
$24.4B
| $319K | ﹤0.01% |
225
-98
| -30% | -$139K |
|
875
Nutanix
NTNX
$20.3B
| $317K | ﹤0.01% |
6,656
-11,244
| -63% | -$536K |
|