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 | |
|---|---|---|---|---|---|---|
901
Diamondback Energy
FANG
$39.5B
| $272K | ﹤0.01% |
1,757
-9,914
| -85% | -$1.54M |
|
902
Novavax
NVAX
$1.29B
| $272K | ﹤0.01% |
+56,611
| New | +$272K |
|
|
LCAHW
903
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
| $270K | ﹤0.01% |
+4,166,666
| New | +$270K |
|
904
New York Times
NYT
$9.48B
| $269K | ﹤0.01% |
+5,489
| New | +$269K |
|
905
VICI Properties
VICI
$35.3B
| $268K | ﹤0.01% |
+8,419
| New | +$268K |
|
906
UGI
UGI
$7.36B
| $268K | ﹤0.01% |
+10,907
| New | +$268K |
|
907
Bentley Systems
BSY
$16.2B
| $268K | ﹤0.01% |
+5,135
| New | +$268K |
|
908
Sumitomo Mitsui Financial
SMFG
$106B
| $268K | ﹤0.01% |
27,663
| – | – |
|
909
United Parcel Service
UPS
$71.5B
| $267K | ﹤0.01% |
1,700
-84,103
| -98% | -$13.2M |
|
910
Innoviz Technologies
INVZ
$375M
| $266K | ﹤0.01% |
+105,000
| New | +$266K |
|
911
TIM SA
TIMB
$10.1B
| $265K | ﹤0.01% |
14,350
+3,778
| +36% | +$69.8K |
|
912
Entegris
ENTG
$12.3B
| $264K | ﹤0.01% |
2,200
| – | – |
|
|
RVNC
913
DELISTED
Revance Therapeutics, Inc.
RVNC
| $263K | ﹤0.01% |
29,971
-423
| -1% | -$3.72K |
|
914
Outfront Media
OUT
$3.14B
| $263K | ﹤0.01% |
19,145
-11,079
| -37% | -$152K |
|
915
BorgWarner
BWA
$9.45B
| $263K | ﹤0.01% |
7,329
-6,938
| -49% | -$249K |
|
|
FSR
916
DELISTED
Fisker Inc.
FSR
| $263K | ﹤0.01% |
+150,000
| New | +$263K |
|
|
AXNX
917
DELISTED
Axonics, Inc. Common Stock
AXNX
| $262K | ﹤0.01% |
4,210
-286,856
| -99% | -$17.9M |
|
918
KB Home
KBH
$4.49B
| $261K | ﹤0.01% |
4,176
-59,161
| -93% | -$3.7M |
|
|
CAMP
919
DELISTED
CalAmp Corp.
CAMP
| $260K | ﹤0.01% |
45,009
-7,360
| -14% | -$42.5K |
|
920
Bread Financial
BFH
$3B
| $259K | ﹤0.01% |
+7,876
| New | +$259K |
|
921
CNA Financial
CNA
$12.8B
| $259K | ﹤0.01% |
+6,110
| New | +$259K |
|
922
iShares MSCI Japan ETF
EWJ
$15.7B
| $258K | ﹤0.01% |
+4,016
| New | +$258K |
|
923
Energizer
ENR
$1.95B
| $257K | ﹤0.01% |
+8,124
| New | +$257K |
|
924
MKS Inc. Common Stock
MKSI
$7.27B
| $257K | ﹤0.01% |
+2,501
| New | +$257K |
|
925
Lantheus
LNTH
$3.74B
| $255K | ﹤0.01% |
+4,118
| New | +$255K |
|