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 | |
|---|---|---|---|---|---|---|
876
AGCO
AGCO
$8.23B
| $312K | ﹤0.01% |
+2,572
| New | +$312K |
|
877
Travel + Leisure Co
TNL
$4.1B
| $306K | ﹤0.01% |
7,834
+2,332
| +42% | +$91.2K |
|
|
ZFOX
878
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $304K | ﹤0.01% |
349,941
+80,149
| +30% | +$69.7K |
|
879
iShares US Industrials ETF
IYJ
$1.71B
| $303K | ﹤0.01% |
+2,650
| New | +$303K |
|
880
Dana Inc
DAN
$2.72B
| $303K | ﹤0.01% |
+20,722
| New | +$303K |
|
881
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $302K | ﹤0.01% |
13,721
-28,114
| -67% | -$620K |
|
882
Xerox
XRX
$468M
| $300K | ﹤0.01% |
+16,390
| New | +$300K |
|
883
Boise Cascade
BCC
$3.32B
| $300K | ﹤0.01% |
+2,319
| New | +$300K |
|
884
Interparfums
IPAR
$3.65B
| $300K | ﹤0.01% |
+2,083
| New | +$300K |
|
885
Tidewater
TDW
$2.89B
| $295K | ﹤0.01% |
+4,096
| New | +$295K |
|
886
Cable One
CABO
$922M
| $291K | ﹤0.01% |
+523
| New | +$291K |
|
|
ZUO
887
DELISTED
Zuora, Inc.
ZUO
| $291K | ﹤0.01% |
+30,907
| New | +$291K |
|
888
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $289K | ﹤0.01% |
9,253
+1,790
| +24% | +$55.8K |
|
889
Owens Corning
OC
$13B
| $285K | ﹤0.01% |
1,923
-9,477
| -83% | -$1.4M |
|
890
Altice USA
ATUS
$1.05B
| $285K | ﹤0.01% |
87,562
+47,562
| +119% | +$155K |
|
891
Louisiana-Pacific
LPX
$6.91B
| $283K | ﹤0.01% |
4,000
-3,007
| -43% | -$213K |
|
892
WisdomTree Global High Dividend Fund
DEW
$123M
| $283K | ﹤0.01% |
5,798
-80
| -1% | -$3.91K |
|
893
Ralph Lauren
RL
$18.7B
| $283K | ﹤0.01% |
+1,960
| New | +$283K |
|
894
PROG Holdings
PRG
$1.4B
| $282K | ﹤0.01% |
9,122
+322
| +4% | +$9.95K |
|
895
Digital Turbine
APPS
$495M
| $279K | ﹤0.01% |
+40,739
| New | +$279K |
|
896
Dayforce
DAY
$10.9B
| $279K | ﹤0.01% |
+4,150
| New | +$279K |
|
897
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $278K | ﹤0.01% |
83,625
+43,000
| +106% | +$143K |
|
898
Evercore
EVR
$12.6B
| $276K | ﹤0.01% |
+1,612
| New | +$276K |
|
899
Global Ship Lease
GSL
$1.13B
| $273K | ﹤0.01% |
13,787
| – | – |
|
900
Deckers Outdoor
DECK
$17.1B
| $273K | ﹤0.01% |
+2,448
| New | +$273K |
|