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 | |
|---|---|---|---|---|---|---|
1376
Accenture
ACN
$158B
| – | – |
-10,933
| Closed | -$3.84M |
|
1377
Analog Devices
ADI
$121B
| – | – |
-73,292
| Closed | -$14.6M |
|
1378
Archer Daniels Midland
ADM
$29.8B
| – | – |
-31,700
| Closed | -$2.29M |
|
1379
Adverum Biotechnologies
ADVM
$66.5M
| – | – |
-7,500
| Closed | -$56.5K |
|
1380
Ameren
AEE
$27.3B
| – | – |
-46,178
| Closed | -$3.34M |
|
1381
Aflac
AFL
$58.1B
| – | – |
-5,722
| Closed | -$472K |
|
1382
First Majestic Silver
AG
$4.43B
| – | – |
0
| – | – |
|
1383
AGCO
AGCO
$8.19B
| – | – |
-2,572
| Closed | -$312K |
|
1384
Assured Guaranty
AGO
$3.95B
| – | – |
-5,377
| Closed | -$402K |
|
1385
Agilysys
AGYS
$3.04B
| – | – |
-15,194
| Closed | -$1.29M |
|
1386
C3.ai
AI
$2.13B
| – | – |
-75,000
| Closed | -$2.15M |
|
1387
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-2,899
| Closed | -$652K |
|
1388
Air Lease Corp
AL
$7.11B
| – | – |
-55,000
| Closed | -$2.31M |
|
1389
Allegro MicroSystems
ALGM
$5.57B
| – | – |
0
| – | – |
|
1390
Altimmune
ALT
$314M
| – | – |
-216,000
| Closed | -$2.43M |
|
1391
Antero Midstream
AM
$8.65B
| – | – |
-14,064
| Closed | -$176K |
|
1392
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-3,507
| Closed | -$21.5K |
|
1393
Amcor
AMCR
$19.2B
| – | – |
-17,458
| Closed | -$168K |
|
1394
Ametek
AME
$43.4B
| – | – |
-4,416
| Closed | -$728K |
|
1395
Amkor Technology
AMKR
$6B
| – | – |
-32,144
| Closed | -$1.07M |
|
1396
AMN Healthcare
AMN
$775M
| – | – |
-35,766
| Closed | -$2.68M |
|
1397
Amphastar Pharmaceuticals
AMPH
$1.36B
| – | – |
-7,800
| Closed | -$482K |
|
1398
AMERISAFE
AMSF
$897M
| – | – |
-12,513
| Closed | -$585K |
|
1399
Aemetis
AMTX
$154M
| – | – |
-26,600
| Closed | -$139K |
|
1400
APA Corp
APA
$8.39B
| – | – |
-204,933
| Closed | -$7.35M |
|