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 | 9.39% |
| 4 | Energy | 6.92% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Globus Medical
GMED
$8.18B
| – | – |
-18,000
| Closed | -$959K |
|
|
GOGL
1252
DELISTED
Golden Ocean Group
GOGL
| – | – |
-35,649
| Closed | -$348K |
|
1253
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| – | – |
-42,610
| Closed | -$545K |
|
|
B
1254
Barrick Mining Corporation
B
$48.5B
| – | – |
-321
| Closed | -$5.81K |
|
1255
Graphic Packaging
GPK
$6.38B
| – | – |
-25,440
| Closed | -$627K |
|
1256
Grab
GRAB
$21B
| – | – |
-364,500
| Closed | -$1.23M |
|
1257
Grifois
GRFS
$6.89B
| – | – |
-84,100
| Closed | -$972K |
|
1258
Great Southern Bancorp
GSBC
$719M
| – | – |
-3,520
| Closed | -$209K |
|
1259
Hyatt Hotels
H
$13.8B
| – | – |
-10,568
| Closed | -$1.38M |
|
1260
Halliburton
HAL
$18.8B
| – | – |
0
| – | – |
|
1261
Halozyme
HALO
$8.76B
| – | – |
-16,504
| Closed | -$610K |
|
1262
Hanesbrands
HBI
$2.27B
| – | – |
-144,732
| Closed | -$646K |
|
1263
Warrior Met Coal
HCC
$3.19B
| – | – |
-12,000
| Closed | -$732K |
|
1264
HEICO
HEI
$44.8B
| – | – |
-1,136
| Closed | -$203K |
|
1265
Hecla Mining
HL
$6.04B
| – | – |
-13,452
| Closed | -$64.7K |
|
1266
HNI Corp
HNI
$2.14B
| – | – |
-14,520
| Closed | -$607K |
|
1267
Harley-Davidson
HOG
$3.67B
| – | – |
-20,338
| Closed | -$749K |
|
1268
Hologic
HOLX
$14.8B
| – | – |
-26,300
| Closed | -$1.88M |
|
1269
HP
HPQ
$27.4B
| – | – |
-43,134
| Closed | -$1.3M |
|
1270
Herc Holdings
HRI
$4.6B
| – | – |
-2,558
| Closed | -$381K |
|
1271
Hormel Foods
HRL
$14.1B
| – | – |
-24,157
| Closed | -$776K |
|
1272
Hercules Capital
HTGC
$3.49B
| – | – |
-4,155
| Closed | -$69.3K |
|
1273
Hubbell
HUBB
$23.2B
| – | – |
-6,250
| Closed | -$2.06M |
|
1274
HubSpot
HUBS
$25.7B
| – | – |
-15,236
| Closed | -$8.85M |
|
1275
Howmet Aerospace
HWM
$71.8B
| – | – |
-5,935
| Closed | -$321K |
|