JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
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
+$6.37B
(+59%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
32.33%
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 | 6.66% |
| 4 | Financials | 5.96% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.2B
| $10.6M | 0.07% |
98,604
+89,424
| +974% | +$9.63M |
|
102
Phillips 66
PSX
$52.8B
| $10.6M | 0.07% |
79,660
+79,500
| +49,688% | +$10.6M |
|
103
TSMC
TSM
$1.2T
| $10.4M | 0.07% |
100,365
+79,364
| +378% | +$8.25M |
|
104
Imperial Oil
IMO
$44.9B
| $10.4M | 0.07% |
181,959
+21,577
| +13% | +$1.23M |
|
105
Ionis Pharmaceuticals
IONS
$9.64B
| $10.2M | 0.07% |
202,300
+42,090
| +26% | +$2.13M |
|
106
ADMA Biologics
ADMA
$4.03B
| $10.2M | 0.07% |
+2,260,000
| New | +$10.2M |
|
107
Abercrombie & Fitch
ANF
$4.35B
| $10.1M | 0.07% |
+114,000
| New | +$10.1M |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $10M | 0.07% |
195,639
+65,723
| +51% | +$3.37M |
|
109
Charles Schwab
SCHW
$175B
| $9.87M | 0.06% |
143,474
+130,702
| +1,023% | +$8.99M |
|
110
Colgate-Palmolive
CL
$67.7B
| $9.82M | 0.06% |
+123,152
| New | +$9.82M |
|
111
Walt Disney
DIS
$211B
| $9.72M | 0.06% |
107,691
+78,098
| +264% | +$7.05M |
|
112
Fulcrum Therapeutics
FULC
$353M
| $9.67M | 0.06% |
1,433,316
| – | – |
|
113
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.66M | 0.06% |
105,755
+28,611
| +37% | +$2.61M |
|
114
Enphase Energy
ENPH
$4.85B
| $9.55M | 0.06% |
+72,300
| New | +$9.55M |
|
115
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $9.48M | 0.06% |
64,444
+15,571
| +32% | +$2.29M |
|
116
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $9.43M | 0.06% |
174,300
+41,326
| +31% | +$2.23M |
|
|
SPLK
117
DELISTED
Splunk Inc
SPLK
| $9.43M | 0.06% |
61,871
+43,181
| +231% | +$6.58M |
|
118
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.22M | 0.06% |
245,282
+81,026
| +49% | +$3.05M |
|
119
Zillow
Z
$20.2B
| $9.14M | 0.06% |
157,976
+101,264
| +179% | +$5.86M |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.02M | 0.06% |
52,932
+5,279
| +11% | +$900K |
|
121
Core & Main
CNM
$12.2B
| $9.01M | 0.06% |
+223,000
| New | +$9.01M |
|
122
Digital Realty Trust
DLR
$55.1B
| $8.96M | 0.06% |
66,562
+60,588
| +1,014% | +$8.15M |
|
123
HubSpot
HUBS
$24.9B
| $8.85M | 0.06% |
15,236
+1,851
| +14% | +$1.07M |
|
124
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.82M | 0.06% |
45,808
+27,924
| +156% | +$5.37M |
|
125
Fastenal
FAST
$56.8B
| $8.73M | 0.06% |
+134,738
| New | +$8.73M |
|