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 | |
|---|---|---|---|---|---|---|
876
Snowflake
SNOW
$76.6B
| $242K | ﹤0.01% |
1,500
-11,908
| -89% | -$1.92M |
|
877
LGI Homes
LGIH
$1.41B
| $242K | ﹤0.01% |
+2,083
| New | +$242K |
|
878
Howard Hughes
HHH
$4.68B
| $241K | ﹤0.01% |
3,485
-942
| -21% | -$65.2K |
|
879
MKS Inc. Common Stock
MKSI
$7.43B
| $240K | ﹤0.01% |
1,808
-693
| -28% | -$92.2K |
|
880
Bio-Rad Laboratories Class A
BIO
$7.49B
| $240K | ﹤0.01% |
695
-1,305
| -65% | -$451K |
|
881
Dollar Tree
DLTR
$20.2B
| $240K | ﹤0.01% |
1,801
-9,509
| -84% | -$1.27M |
|
882
KKR & Co
KKR
$124B
| $240K | ﹤0.01% |
2,383
-41,407
| -95% | -$4.16M |
|
883
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $239K | ﹤0.01% |
9,754
| – | – |
|
884
Neogen
NEOG
$1.21B
| $239K | ﹤0.01% |
+15,140
| New | +$239K |
|
885
Descartes Systems
DSGX
$9.1B
| $237K | ﹤0.01% |
+2,590
| New | +$237K |
|
|
BERY
886
DELISTED
Berry Global Group, Inc.
BERY
| $236K | ﹤0.01% |
4,256
-89,519
| -95% | -$4.97M |
|
887
Champion Homes, Inc.
SKY
$4.19B
| $236K | ﹤0.01% |
+2,780
| New | +$236K |
|
|
AMJ
888
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $236K | ﹤0.01% |
+8,291
| New | +$236K |
|
889
Orion
OEC
$570M
| $235K | ﹤0.01% |
10,000
-5,100
| -34% | -$120K |
|
890
Crinetics Pharmaceuticals
CRNX
$3.3B
| $235K | ﹤0.01% |
+5,020
| New | +$235K |
|
891
Brookfield Infrastructure Partners
BIP
$14.2B
| $235K | ﹤0.01% |
+7,519
| New | +$235K |
|
892
Mirum Pharmaceuticals
MIRM
$3.76B
| $234K | ﹤0.01% |
+9,330
| New | +$234K |
|
893
Brown-Forman Class B
BF.B
$12.9B
| $232K | ﹤0.01% |
+4,500
| New | +$232K |
|
894
EPR Properties
EPR
$4.19B
| $231K | ﹤0.01% |
+5,430
| New | +$231K |
|
895
Unifirst Corp
UNF
$3.17B
| $230K | ﹤0.01% |
+1,325
| New | +$230K |
|
896
Maximus
MMS
$4.94B
| $230K | ﹤0.01% |
+2,736
| New | +$230K |
|
897
GrafTech
EAF
$199M
| $228K | ﹤0.01% |
+16,551
| New | +$228K |
|
898
Dianthus Therapeutics
DNTH
$1.22B
| $228K | ﹤0.01% |
7,600
-5,600
| -42% | -$168K |
|
899
Vail Resorts
MTN
$5.37B
| $228K | ﹤0.01% |
1,021
-27,560
| -96% | -$6.14M |
|
900
LyondellBasell Industries
LYB
$17.5B
| $226K | ﹤0.01% |
2,212
-83,204
| -97% | -$8.51M |
|