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% |