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 | |
|---|---|---|---|---|---|---|
|
PRFT
901
DELISTED
Perficient Inc
PRFT
| $226K | ﹤0.01% |
+4,016
| New | +$226K |
|
902
Root
ROOT
$1.49B
| $226K | ﹤0.01% |
+3,700
| New | +$226K |
|
903
W.P. Carey
WPC
$14.8B
| $226K | ﹤0.01% |
+4,000
| New | +$226K |
|
904
Veritex Holdings
VBTX
$1.88B
| $225K | ﹤0.01% |
+10,971
| New | +$225K |
|
905
GoDaddy
GDDY
$20.3B
| $223K | ﹤0.01% |
+1,883
| New | +$223K |
|
906
SSR Mining
SSRM
$4.44B
| $223K | ﹤0.01% |
+50,000
| New | +$223K |
|
907
Full House Resorts
FLL
$119M
| $223K | ﹤0.01% |
+40,000
| New | +$223K |
|
908
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $218K | ﹤0.01% |
+2,448
| New | +$218K |
|
909
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $218K | ﹤0.01% |
4,595
-12,370
| -73% | -$587K |
|
910
Quaker Houghton
KWR
$2.41B
| $218K | ﹤0.01% |
+1,062
| New | +$218K |
|
911
Baytex Energy
BTE
$1.81B
| $217K | ﹤0.01% |
59,882
| – | – |
|
912
Immunome
IMNM
$814M
| $216K | ﹤0.01% |
+8,740
| New | +$216K |
|
913
Regal Rexnord
RRX
$9.54B
| $215K | ﹤0.01% |
1,196
-5,338
| -82% | -$961K |
|
914
Commault Systems
CVLT
$7.98B
| $214K | ﹤0.01% |
+2,113
| New | +$214K |
|
915
DigitalOcean
DOCN
$3.17B
| $214K | ﹤0.01% |
5,596
+4,044
| +261% | +$154K |
|
916
Walker & Dunlop
WD
$2.93B
| $213K | ﹤0.01% |
2,111
-6,158
| -74% | -$622K |
|
917
Aquestive Therapeutics
AQST
$600M
| $213K | ﹤0.01% |
+50,000
| New | +$213K |
|
918
WisdomTree Cloud Computing Fund
WCLD
$338M
| $213K | ﹤0.01% |
6,115
-17,575
| -74% | -$612K |
|
919
Real Estate Select Sector SPDR Fund
XLRE
$7.74B
| $212K | ﹤0.01% |
5,356
-75,453
| -93% | -$2.98M |
|
920
Ferrari
RACE
$84.6B
| $211K | ﹤0.01% |
485
-11,442
| -96% | -$4.99M |
|
921
Foster
FSTR
$284M
| $210K | ﹤0.01% |
+7,700
| New | +$210K |
|
922
Bio-Techne
TECH
$8.13B
| $209K | ﹤0.01% |
+2,965
| New | +$209K |
|
923
Graham Corp
GHM
$527M
| $207K | ﹤0.01% |
+7,600
| New | +$207K |
|
924
KeyCorp
KEY
$21.1B
| $207K | ﹤0.01% |
+13,066
| New | +$207K |
|
925
Insmed
INSM
$30.6B
| $206K | ﹤0.01% |
7,589
+7,039
| +1,280% | +$191K |
|