JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
This Quarter Return
+1.61%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$8.96B
AUM Growth
+$2.82B
(+46%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
28.83%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
1,583
New
418
Increased
355
Reduced
280
Closed
274
Top Buys
| 1 |
Amazon
AMZN
|
+$374M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$349M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$302M |
| 4 |
Microsoft
MSFT
|
+$261M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$152M |
Top Sells
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
NXP Semiconductors
NXPI
|
+$111M |
| 3 |
NVIDIA
NVDA
|
+$95.2M |
| 4 |
Amgen
AMGN
|
+$69.4M |
| 5 |
Shell
SHEL
|
+$53.7M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 15.29% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Financials | 7.64% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $230K | ﹤0.01% |
5,646
-32,210
| -85% | -$1.31M |
|
977
Adient
ADNT
$1.95B
| $229K | ﹤0.01% |
13,318
+4,077
| +44% | +$70.2K |
|
978
Personalis
PSNL
$472M
| $229K | ﹤0.01% |
39,600
+20,200
| +104% | +$117K |
|
979
Zillow
Z
$21.8B
| $227K | ﹤0.01% |
+3,067
| New | +$227K |
|
|
SABA
980
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $227K | ﹤0.01% |
+25,000
| New | +$227K |
|
981
Kinsale Capital Group
KNSL
$10.5B
| $225K | ﹤0.01% |
484
+1
| +0.2% | +$465 |
|
982
Peloton Interactive
PTON
$3.24B
| $225K | ﹤0.01% |
+25,815
| New | +$225K |
|
983
Oscar Health
OSCR
$5.18B
| $224K | ﹤0.01% |
+16,700
| New | +$224K |
|
984
Alaska Air
ALK
$7.34B
| $224K | ﹤0.01% |
+3,460
| New | +$224K |
|
985
HUB Group
HUBG
$2.28B
| $223K | ﹤0.01% |
+5,000
| New | +$223K |
|
986
American Airlines Group
AAL
$8.42B
| $221K | ﹤0.01% |
12,705
-55,691
| -81% | -$971K |
|
987
Houlihan Lokey
HLI
$14B
| $221K | ﹤0.01% |
1,275
-768
| -38% | -$133K |
|
988
Coherent
COHR
$15.5B
| $220K | ﹤0.01% |
2,319
-1,374
| -37% | -$130K |
|
989
Alibaba
BABA
$351B
| $219K | ﹤0.01% |
2,583
-35,534
| -93% | -$3.01M |
|
990
Blackrock
BLK
$171B
| $216K | ﹤0.01% |
+211
| New | +$216K |
|
991
Scholar Rock
SRRK
$3.04B
| $216K | ﹤0.01% |
+5,000
| New | +$216K |
|
992
Stanley Black & Decker
SWK
$12.1B
| $215K | ﹤0.01% |
+2,673
| New | +$215K |
|
993
Mister Car Wash
MCW
$1.8B
| $213K | ﹤0.01% |
+29,260
| New | +$213K |
|
994
Ralph Lauren
RL
$18.7B
| $212K | ﹤0.01% |
+919
| New | +$212K |
|
995
Exelon
EXC
$43.4B
| $212K | ﹤0.01% |
+5,636
| New | +$212K |
|
996
Advanced Drainage Systems
WMS
$11.5B
| $211K | ﹤0.01% |
1,827
-1,373
| -43% | -$159K |
|
997
Watsco
WSO
$16.6B
| $211K | ﹤0.01% |
445
| – | – |
|
998
Helmerich & Payne
HP
$1.99B
| $211K | ﹤0.01% |
+6,582
| New | +$211K |
|
999
Gates Industrial
GTES
$6.58B
| $209K | ﹤0.01% |
+10,180
| New | +$209K |
|
1000
Columbia Sportswear
COLM
$3.1B
| $208K | ﹤0.01% |
2,476
-7,908
| -76% | -$664K |
|