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 | |
|---|---|---|---|---|---|---|
1401
Peloton Interactive
PTON
$3.1B
| – | – |
-100,001
| Closed | -$505K |
|
1402
PubMatic
PUBM
$384M
| – | – |
-5,000
| Closed | -$60.5K |
|
1403
QuidelOrtho
QDEL
$1.87B
| – | – |
-4,796
| Closed | -$350K |
|
1404
Roblox
RBLX
$92.5B
| – | – |
-12,674
| Closed | -$367K |
|
|
RC
1405
Ready Capital
RC
$695M
| – | – |
-13,630
| Closed | -$138K |
|
1406
Repligen
RGEN
$6.54B
| – | – |
-5,773
| Closed | -$918K |
|
1407
Reinsurance Group of America
RGA
$13B
| – | – |
-7,500
| Closed | -$1.09M |
|
1408
Royal Gold
RGLD
$11.9B
| – | – |
-5,791
| Closed | -$616K |
|
1409
Riot Platforms
RIOT
$4.97B
| – | – |
0
| – | – |
|
1410
ResMed
RMD
$39.4B
| – | – |
-10,211
| Closed | -$1.51M |
|