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 | |
|---|---|---|---|---|---|---|
926
Editas Medicine
EDIT
$248M
| $254K | ﹤0.01% |
25,100
-770
| -3% | -$7.8K |
|
927
Worthington Enterprises
WOR
$3.15B
| $252K | ﹤0.01% |
+4,387
| New | +$252K |
|
|
ARDC
928
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $252K | ﹤0.01% |
18,341
| – | – |
|
929
NeoGenomics
NEO
$1.02B
| $250K | ﹤0.01% |
+15,423
| New | +$250K |
|
930
AstraZeneca
AZN
$252B
| $249K | ﹤0.01% |
3,700
-8,270
| -69% | -$557K |
|
931
Blue Owl Capital
OBDC
$7.25B
| $249K | ﹤0.01% |
16,852
+899
| +6% | +$13.3K |
|
932
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $248K | ﹤0.01% |
5,794
| – | – |
|
933
Pure Storage
PSTG
$25.9B
| $248K | ﹤0.01% |
+6,958
| New | +$248K |
|
934
Sprouts Farmers Market
SFM
$13.3B
| $248K | ﹤0.01% |
+5,151
| New | +$248K |
|
935
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $247K | ﹤0.01% |
9,754
| – | – |
|
936
Silgan Holdings
SLGN
$4.76B
| $247K | ﹤0.01% |
+5,449
| New | +$247K |
|
937
Spotify
SPOT
$148B
| $243K | ﹤0.01% |
+1,294
| New | +$243K |
|
938
AeroVironment
AVAV
$11.5B
| $243K | ﹤0.01% |
+1,926
| New | +$243K |
|
939
Kirby Corp
KEX
$4.9B
| $240K | ﹤0.01% |
+3,054
| New | +$240K |
|
940
American Superconductor
AMSC
$2.25B
| $237K | ﹤0.01% |
21,300
| – | – |
|
941
PennyMac Financial
PFSI
$6.25B
| $234K | ﹤0.01% |
+2,649
| New | +$234K |
|
942
Charter Communications
CHTR
$36B
| $234K | ﹤0.01% |
+601
| New | +$234K |
|
943
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $233K | ﹤0.01% |
+3,500
| New | +$233K |
|
944
TripAdvisor
TRIP
$2.06B
| $233K | ﹤0.01% |
10,819
+5,818
| +116% | +$125K |
|
945
SolarEdge
SEDG
$1.78B
| $233K | ﹤0.01% |
+2,484
| New | +$233K |
|
|
PDCO
946
DELISTED
Patterson Companies, Inc.
PDCO
| $231K | ﹤0.01% |
+8,124
| New | +$231K |
|
947
Coca-Cola Europacific Partners
CCEP
$41.6B
| $229K | ﹤0.01% |
3,433
-198,172
| -98% | -$13.2M |
|
948
BellRing Brands
BRBR
$4.75B
| $228K | ﹤0.01% |
4,105
-1,525
| -27% | -$84.5K |
|
949
Insight Enterprises
NSIT
$3.99B
| $226K | ﹤0.01% |
+1,275
| New | +$226K |
|
950
Lincoln Electric
LECO
$13.2B
| $222K | ﹤0.01% |
+1,023
| New | +$222K |
|