JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
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
+$4.95B
(-22%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-38.87%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,681
New
377
Increased
274
Reduced
380
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 | 9.39% |
| 4 | Energy | 6.92% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Holley
HLLY
$490M
| $8.42M | 0.08% | 1,887,500 -457,000 | -19% | -$2.04M |
|
102
Digital Realty Trust
DLR
$57.2B
| $8.38M | 0.08% | 58,212 -8,350 | -13% | -$1.2M |
|
103
Ionis Pharmaceuticals
IONS
$6.79B
| $8.37M | 0.08% | 193,080 -9,220 | -5% | -$400K |
|
104
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.32M | 0.08% | 8,640 +840 | +11% | +$808K |
|
105
Core & Main
CNM
$12.3B
| $8.28M | 0.08% | 144,674 -78,326 | -35% | -$4.48M |
|
106
Becton Dickinson
BDX
$55.3B
| $8.23M | 0.08% | +33,250 | New | +$8.23M |
|
107
Replimune Group
REPL
$422M
| $8.17M | 0.08% | +1,000,000 | New | +$8.17M |
|
108
Cintas
CTAS
$84.6B
| $8.03M | 0.07% | 11,693 -2,037 | -15% | -$1.4M |
|
109
Clorox
CLX
$14.5B
| $7.98M | 0.07% | 52,090 +17,781 | +52% | +$2.72M |
|
110
PTC Therapeutics
PTCT
$3.92B
| $7.94M | 0.07% | 272,895 -4,000 | -1% | -$116K |
|
111
Genuine Parts
GPC
$19.4B
| $7.81M | 0.07% | +50,400 | New | +$7.81M |
|
112
Marvell Technology
MRVL
$54.2B
| $7.71M | 0.07% | 108,780 +18,379 | +20% | +$1.3M |
|
113
Lowe's Companies
LOW
$145B
| $7.57M | 0.07% | 29,707 -65,880 | -69% | -$16.8M |
|
114
Coinbase
COIN
$78.2B
| $7.55M | 0.07% | 28,484 +27,333 | +2,375% | +$7.25M |
|
115
Bank of New York Mellon
BK
$74.5B
| $7.52M | 0.07% | 130,597 +7,800 | +6% | +$449K |
|
116
BP
BP
$90.8B
| $7.52M | 0.07% | 199,645 +196,144 | +5,603% | +$7.39M |
|
117
Quest Diagnostics
DGX
$20.3B
| $7.45M | 0.07% | 55,998 +49,198 | +724% | +$6.55M |
|
118
Waters Corp
WAT
$18B
| $7.42M | 0.07% | 21,542 +19,242 | +837% | +$6.62M |
|
|
HES
119
DELISTED
Hess
HES
| $7.39M | 0.07% | 48,431 +45,681 | +1,661% | +$6.97M |
|
120
United Airlines
UAL
$34B
| $7.32M | 0.07% | 152,908 +102,294 | +202% | +$4.9M |
|
121
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.29M | 0.07% | 34,988 -10,820 | -24% | -$2.25M |
|
122
Cencora
COR
$56.5B
| $7.13M | 0.07% | 29,350 -400 | -1% | -$97.2K |
|
123
Idexx Laboratories
IDXX
$51.8B
| $7.09M | 0.07% | 13,140 -6,793 | -34% | -$3.67M |
|
124
Pentair
PNR
$17.6B
| $6.97M | 0.06% | +81,600 | New | +$6.97M |
|
125
ON Semiconductor
ON
$20.3B
| $6.92M | 0.06% | 94,089 -38,333 | -29% | -$2.82M |
|