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 | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$524B
| $7.44M | 0.05% |
17,437
+7,381
| +73% | +$3.15M |
|
152
iShares China Large-Cap ETF
FXI
$6.63B
| $7.4M | 0.05% |
307,922
+171,662
| +126% | +$4.13M |
|
153
General Dynamics
GD
$86.4B
| $7.37M | 0.05% |
28,400
+11,270
| +66% | +$2.93M |
|
154
Target
TGT
$42.4B
| $7.37M | 0.05% |
51,736
+28,269
| +120% | +$4.03M |
|
155
APA Corp
APA
$8.1B
| $7.35M | 0.05% |
+204,933
| New | +$7.35M |
|
156
WEC Energy
WEC
$34.5B
| $7.35M | 0.05% |
+87,307
| New | +$7.35M |
|
157
Vertex Pharmaceuticals
VRTX
$101B
| $7.33M | 0.05% |
18,008
+17,707
| +5,883% | +$7.2M |
|
158
Centene
CNC
$14.1B
| $7.33M | 0.05% |
98,731
+72,631
| +278% | +$5.39M |
|
159
ARK Innovation ETF
ARKK
$7.46B
| $7.2M | 0.05% |
137,477
+65,612
| +91% | +$3.44M |
|
160
Akamai
AKAM
$11.2B
| $7.14M | 0.05% |
60,351
+9,246
| +18% | +$1.09M |
|
161
Qualcomm
QCOM
$172B
| $7.05M | 0.05% |
48,722
+24,273
| +99% | +$3.51M |
|
162
Braze
BRZE
$3.23B
| $7.03M | 0.05% |
132,281
+30,581
| +30% | +$1.62M |
|
163
Brighthouse Financial
BHF
$2.48B
| $6.97M | 0.05% |
+131,770
| New | +$6.97M |
|
164
Vulcan Materials
VMC
$38.8B
| $6.89M | 0.05% |
30,371
+27,269
| +879% | +$6.19M |
|
165
Regeneron Pharmaceuticals
REGN
$60.4B
| $6.85M | 0.04% |
7,800
+5,500
| +239% | +$4.83M |
|
166
Celsius Holdings
CELH
$15.2B
| $6.82M | 0.04% |
125,045
+4,757
| +4% | +$259K |
|
167
Ovintiv
OVV
$10.5B
| $6.81M | 0.04% |
155,120
+149,506
| +2,663% | +$6.57M |
|
168
Cummins
CMI
$55B
| $6.81M | 0.04% |
28,410
+26,793
| +1,657% | +$6.42M |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $6.79M | 0.04% |
168,906
+147,575
| +692% | +$5.93M |
|
170
Corebridge Financial
CRBG
$18B
| $6.72M | 0.04% |
310,050
+276,525
| +825% | +$5.99M |
|
171
iShares Russell 1000 Value ETF
IWD
$63.3B
| $6.71M | 0.04% |
40,620
-132
| -0.3% | -$21.8K |
|
172
INNOVATE Corp
VATE
$74.7M
| $6.7M | 0.04% |
545,031
| – | – |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.65M | 0.04% |
119,905
+645
| +0.5% | +$35.8K |
|
174
Johnson & Johnson
JNJ
$426B
| $6.47M | 0.04% |
41,290
-3,267
| -7% | -$512K |
|
175
Evergy
EVRG
$16.5B
| $6.42M | 0.04% |
+122,910
| New | +$6.42M |
|