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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.7B
| $6.91M | 0.06% |
38,582
-2,038
| -5% | -$365K |
|
127
Tesla
TSLA
$1.09T
| $6.91M | 0.06% |
39,298
-39,781
| -50% | -$6.99M |
|
128
TSMC
TSM
$1.22T
| $6.83M | 0.06% |
50,225
-50,140
| -50% | -$6.82M |
|
129
Packaging Corp of America
PKG
$19.5B
| $6.82M | 0.06% |
35,929
+31,229
| +664% | +$5.93M |
|
130
Steris
STE
$24B
| $6.82M | 0.06% |
+30,321
| New | +$6.82M |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.79M | 0.06% |
111,721
-8,184
| -7% | -$497K |
|
132
Danaher
DHR
$143B
| $6.76M | 0.06% |
27,084
-104,022
| -79% | -$26M |
|
133
Emcor
EME
$28.7B
| $6.76M | 0.06% |
+19,307
| New | +$6.76M |
|
134
Motorola Solutions
MSI
$79.7B
| $6.75M | 0.06% |
+19,021
| New | +$6.75M |
|
135
Datadog
DDOG
$46B
| $6.74M | 0.06% |
54,510
+40,683
| +294% | +$5.03M |
|
136
Flowserve
FLS
$7.13B
| $6.63M | 0.06% |
145,100
+34,300
| +31% | +$1.57M |
|
137
Parker-Hannifin
PH
$95.9B
| $6.61M | 0.06% |
+11,900
| New | +$6.61M |
|
138
Sherwin-Williams
SHW
$91.2B
| $6.6M | 0.06% |
19,000
+15,695
| +475% | +$5.45M |
|
|
SILK
139
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.59M | 0.06% |
359,800
-1,546,436
| -81% | -$28.3M |
|
140
Teradyne
TER
$19B
| $6.53M | 0.06% |
57,901
+4,589
| +9% | +$518K |
|
141
PROS Holdings
PRO
$727M
| $6.5M | 0.06% |
178,797
-34,403
| -16% | -$1.25M |
|
142
Chubb
CB
$112B
| $6.48M | 0.06% |
24,991
+20,975
| +522% | +$5.44M |
|
143
Bristol-Myers Squibb
BMY
$95B
| $6.46M | 0.06% |
119,062
-76,577
| -39% | -$4.15M |
|
144
Beam Therapeutics
BEAM
$1.88B
| $6.44M | 0.06% |
195,000
| – | – |
|
145
Thermo Fisher Scientific
TMO
$185B
| $6.42M | 0.06% |
11,041
-19,289
| -64% | -$11.2M |
|
146
McKesson
MCK
$86B
| $6.41M | 0.06% |
11,943
+9,926
| +492% | +$5.33M |
|
147
Intel
INTC
$108B
| $6.41M | 0.06% |
145,010
-190,491
| -57% | -$8.41M |
|
148
Raymond James Financial
RJF
$34.1B
| $6.32M | 0.06% |
49,242
+11,327
| +30% | +$1.45M |
|
149
Agilent Technologies
A
$36.4B
| $6.3M | 0.06% |
43,302
+38,702
| +841% | +$5.63M |
|
150
Merit Medical Systems
MMSI
$5.46B
| $6.24M | 0.06% |
+82,436
| New | +$6.24M |
|