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 | |
|---|---|---|---|---|---|---|
951
Levi Strauss
LEVI
$8.79B
| $222K | ﹤0.01% |
+13,443
| New | +$222K |
|
952
EPAM Systems
EPAM
$9.44B
| $222K | ﹤0.01% |
+746
| New | +$222K |
|
953
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $221K | ﹤0.01% |
+16,710
| New | +$221K |
|
954
Stellantis
STLA
$26.2B
| $221K | ﹤0.01% |
+9,456
| New | +$221K |
|
955
Stanley Black & Decker
SWK
$12.1B
| $219K | ﹤0.01% |
+2,232
| New | +$219K |
|
956
SentinelOne
S
$6.25B
| $217K | ﹤0.01% |
+7,900
| New | +$217K |
|
957
Light & Wonder
LNW
$7.48B
| $216K | ﹤0.01% |
+2,628
| New | +$216K |
|
958
Goodyear
GT
$2.43B
| $215K | ﹤0.01% |
15,000
-500
| -3% | -$7.16K |
|
959
Integer Holdings
ITGR
$3.75B
| $215K | ﹤0.01% |
+2,167
| New | +$215K |
|
|
CLCO
960
Cool Company
CLCO
$400M
| $212K | ﹤0.01% |
16,700
| – | – |
|
961
Coeur Mining
CDE
$9.43B
| $210K | ﹤0.01% |
+64,500
| New | +$210K |
|
|
AZPN
962
DELISTED
Aspen Technology Inc
AZPN
| $210K | ﹤0.01% |
+954
| New | +$210K |
|
963
Invivyd
IVVD
$239M
| $210K | ﹤0.01% |
53,200
| – | – |
|
964
Willis Towers Watson
WTW
$32.1B
| $209K | ﹤0.01% |
+867
| New | +$209K |
|
965
Great Southern Bancorp
GSBC
$719M
| $209K | ﹤0.01% |
+3,520
| New | +$209K |
|
|
ILPT
966
Industrial Logistics Properties Trust
ILPT
$407M
| $204K | ﹤0.01% |
43,500
| – | – |
|
967
HEICO
HEI
$44.8B
| $203K | ﹤0.01% |
+1,136
| New | +$203K |
|
968
Rocket Pharmaceuticals
RCKT
$354M
| $203K | ﹤0.01% |
6,760
-10,395
| -61% | -$312K |
|
969
Shopify
SHOP
$191B
| $202K | ﹤0.01% |
+2,596
| New | +$202K |
|
970
National CineMedia
NCMI
$411M
| $202K | ﹤0.01% |
48,800
| – | – |
|
971
Hyster-Yale Materials Handling
HY
$668M
| $202K | ﹤0.01% |
+3,241
| New | +$202K |
|
972
Casey's General Stores
CASY
$18.8B
| $201K | ﹤0.01% |
+732
| New | +$201K |
|
973
Coinbase
COIN
$76.8B
| $200K | ﹤0.01% |
1,151
-15,233
| -93% | -$2.65M |
|
974
Oxford Industries
OXM
$629M
| $200K | ﹤0.01% |
+2,000
| New | +$200K |
|
975
Baytex Energy
BTE
$1.67B
| $199K | ﹤0.01% |
59,882
| – | – |
|