JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
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
+$2.36B
(+59%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
26.17%
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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$239B
| $8.7M | 0.06% |
33,057
+28,313
| +597% | +$7.45M |
|
127
Toro Company
TTC
$8.05B
| $8.68M | 0.06% |
+90,400
| New | +$8.68M |
|
128
Macy's
M
$4.64B
| $8.6M | 0.06% |
427,560
+349,110
| +445% | +$7.02M |
|
129
SS&C Technologies
SSNC
$21.7B
| $8.54M | 0.06% |
+139,750
| New | +$8.54M |
|
130
AT&T
T
$212B
| $8.51M | 0.06% |
507,300
+496,009
| +4,393% | +$8.32M |
|
131
Snap
SNAP
$12.4B
| $8.41M | 0.05% |
496,637
+476,636
| +2,383% | +$8.07M |
|
132
lululemon athletica
LULU
$20.1B
| $8.37M | 0.05% |
+16,371
| New | +$8.37M |
|
133
Freeport-McMoran
FCX
$66.5B
| $8.32M | 0.05% |
195,474
+14,810
| +8% | +$630K |
|
|
ONC
134
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $8.3M | 0.05% |
46,000
| – | – |
|
135
Cintas
CTAS
$82.4B
| $8.27M | 0.05% |
54,920
-10,328
| -16% | -$1.56M |
|
136
PROS Holdings
PRO
$746M
| $8.27M | 0.05% |
213,200
+133,720
| +168% | +$5.19M |
|
137
Cognizant
CTSH
$35.1B
| $8.26M | 0.05% |
109,375
+63,925
| +141% | +$4.83M |
|
138
Walmart
WMT
$801B
| $8.12M | 0.05% |
154,611
+142,458
| +1,172% | +$7.49M |
|
139
LyondellBasell Industries
LYB
$17.7B
| $8.12M | 0.05% |
+85,416
| New | +$8.12M |
|
140
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.01M | 0.05% |
57,356
-43,105
| -43% | -$6.02M |
|
141
Pfizer
PFE
$142B
| $7.79M | 0.05% |
270,460
+150,214
| +125% | +$4.32M |
|
142
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $7.76M | 0.05% |
149,221
+43,631
| +41% | +$2.27M |
|
143
Otis Worldwide
OTIS
$34.1B
| $7.73M | 0.05% |
86,434
-424
| -0.5% | -$37.9K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $7.72M | 0.05% |
68,721
+63,390
| +1,189% | +$7.13M |
|
145
Tarsus Pharmaceuticals
TARS
$2.43B
| $7.71M | 0.05% |
380,758
+50,000
| +15% | +$1.01M |
|
146
Murphy Oil
MUR
$3.56B
| $7.7M | 0.05% |
180,470
+24,342
| +16% | +$1.04M |
|
147
PTC Therapeutics
PTCT
$4.55B
| $7.63M | 0.05% |
276,895
+8,760
| +3% | +$241K |
|
148
Devon Energy
DVN
$22.1B
| $7.57M | 0.05% |
167,100
+123,135
| +280% | +$5.58M |
|
149
Medtronic
MDT
$119B
| $7.57M | 0.05% |
91,858
+62,174
| +209% | +$5.12M |
|
150
Kimberly-Clark
KMB
$43.1B
| $7.45M | 0.05% |
61,317
+24,865
| +68% | +$3.02M |
|