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 | |
|---|---|---|---|---|---|---|
851
Noble Corp
NE
$4.82B
| $275K | ﹤0.01% |
5,670
-18,330
| -76% | -$889K |
|
852
Clarivate
CLVT
$2.85B
| $274K | ﹤0.01% |
36,833
-35,320
| -49% | -$262K |
|
853
PagerDuty
PD
$1.49B
| $273K | ﹤0.01% |
+12,054
| New | +$273K |
|
854
Novavax
NVAX
$1.29B
| $271K | ﹤0.01% |
56,611
| – | – |
|
855
Eastman Chemical
EMN
$7.47B
| $271K | ﹤0.01% |
+2,700
| New | +$271K |
|
856
Zurn Elkay Water Solutions
ZWS
$7.69B
| $269K | ﹤0.01% |
+8,047
| New | +$269K |
|
857
Patterson-UTI
PTEN
$2.1B
| $269K | ﹤0.01% |
+22,556
| New | +$269K |
|
858
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $267K | ﹤0.01% |
11,621
-2,100
| -15% | -$48.2K |
|
859
TechnipFMC
FTI
$16.8B
| $267K | ﹤0.01% |
10,618
-25,289
| -70% | -$635K |
|
860
Dayforce
DAY
$10.9B
| $265K | ﹤0.01% |
4,000
-150
| -4% | -$9.93K |
|
|
SIX
861
DELISTED
Six Flags Entertainment Corp.
SIX
| $263K | ﹤0.01% |
+10,000
| New | +$263K |
|
862
Wolfspeed
WOLF
$230M
| $263K | ﹤0.01% |
+8,900
| New | +$263K |
|
863
Booking.com
BKNG
$177B
| $261K | ﹤0.01% |
72
-1,530
| -96% | -$5.55M |
|
|
ARDC
864
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $261K | ﹤0.01% |
18,341
| – | – |
|
|
NKLA
865
DELISTED
Nikola Corporation Common Stock
NKLA
| $260K | ﹤0.01% |
+8,333
| New | +$260K |
|
866
National CineMedia
NCMI
$423M
| $258K | ﹤0.01% |
50,000
+1,200
| +2% | +$6.18K |
|
867
Dow Inc
DOW
$16.9B
| $255K | ﹤0.01% |
4,410
-30,278
| -87% | -$1.75M |
|
868
Ambev
ABEV
$35.1B
| $255K | ﹤0.01% |
102,833
+75,295
| +273% | +$187K |
|
869
Hertz
HTZ
$1.82B
| $254K | ﹤0.01% |
+32,500
| New | +$254K |
|
870
Healthcare Realty
HR
$6.45B
| $250K | ﹤0.01% |
17,690
-20,291
| -53% | -$287K |
|
871
Matrix Service
MTRX
$338M
| $250K | ﹤0.01% |
19,200
-91
| -0.5% | -$1.19K |
|
872
Hamilton Lane
HLNE
$6.56B
| $248K | ﹤0.01% |
2,200
-9,100
| -81% | -$1.03M |
|
873
Newmont
NEM
$86.2B
| $246K | ﹤0.01% |
6,863
-52,727
| -88% | -$1.89M |
|
|
BPMC
874
DELISTED
Blueprint Medicines
BPMC
| $245K | ﹤0.01% |
2,588
-14,294
| -85% | -$1.36M |
|
|
ROIC
875
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $245K | ﹤0.01% |
+19,127
| New | +$245K |
|