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
Cap. Flow
-$2.31B
Cap. Flow %
-46.59%
Top 10 Hldgs %
25.14%
Holding
1,681
New
377
Increased
272
Reduced
382
Closed
383

Top Buys

1
V icon
Visa
V
$127M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$58.1M
3
DAL icon
Delta Air Lines
DAL
$55.4M
4
ARGX icon
argenx
ARGX
$52M
5
GLNG icon
Golar LNG
GLNG
$45M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01B
2
SGRY icon
Surgery Partners
SGRY
$146M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$106M
4
QQQ icon
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
ILMN icon
176
Illumina
ILMN
$15.7B
$4.99M 0.05%
37,366
+34,379
+1,151% +$4.59M
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$4.99M 0.05%
19,000
-33,690
-64% -$8.84M
VAC icon
178
Marriott Vacations Worldwide
VAC
$2.73B
$4.99M 0.05%
46,279
+19,722
+74% +$2.12M
BOX icon
179
Box
BOX
$4.75B
$4.98M 0.05%
175,863
+70,863
+67% +$2.01M
ARKK icon
180
ARK Innovation ETF
ARKK
$7.49B
$4.98M 0.05%
99,365
-38,112
-28% -$1.91M
PAYX icon
181
Paychex
PAYX
$48.7B
$4.95M 0.05%
40,290
-7,794
-16% -$957K
LYV icon
182
Live Nation Entertainment
LYV
$37.9B
$4.9M 0.05%
46,360
+35,345
+321% +$3.74M
HSY icon
183
Hershey
HSY
$37.6B
$4.86M 0.04%
25,000
-67,364
-73% -$13.1M
KTB icon
184
Kontoor Brands
KTB
$4.46B
$4.79M 0.04%
79,520
+16,357
+26% +$986K
FIS icon
185
Fidelity National Information Services
FIS
$35.9B
$4.75M 0.04%
64,040
+47,371
+284% +$3.51M
NOG icon
186
Northern Oil and Gas
NOG
$2.42B
$4.69M 0.04%
118,258
-39,342
-25% -$1.56M
EXAS icon
187
Exact Sciences
EXAS
$10.2B
$4.66M 0.04%
67,458
+60,458
+864% +$4.18M
AMP icon
188
Ameriprise Financial
AMP
$46.1B
$4.65M 0.04%
+10,615
New +$4.65M
WST icon
189
West Pharmaceutical
WST
$18B
$4.63M 0.04%
11,705
+2,005
+21% +$793K
IGV icon
190
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$4.55M 0.04%
53,340
+6,825
+15% +$582K
PARA
191
DELISTED
Paramount Global Class B
PARA
$4.49M 0.04%
381,766
+313,700
+461% +$3.69M
SAGE
192
DELISTED
Sage Therapeutics
SAGE
$4.46M 0.04%
238,069
+109,269
+85% +$2.05M
GPI icon
193
Group 1 Automotive
GPI
$6.26B
$4.44M 0.04%
+15,203
New +$4.44M
EXEL icon
194
Exelixis
EXEL
$10.2B
$4.42M 0.04%
186,200
+26,318
+16% +$625K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.37M 0.04%
38,243
-3,254
-8% -$371K
MCD icon
196
McDonald's
MCD
$224B
$4.29M 0.04%
15,226
+5,126
+51% +$1.45M
GEHC icon
197
GE HealthCare
GEHC
$34.6B
$4.27M 0.04%
46,983
+29,450
+168% +$2.68M
PRGS icon
198
Progress Software
PRGS
$1.88B
$4.27M 0.04%
80,060
+59,101
+282% +$3.15M
BKR icon
199
Baker Hughes
BKR
$44.9B
$4.25M 0.04%
126,915
+98,715
+350% +$3.31M
CNC icon
200
Centene
CNC
$14.2B
$4.25M 0.04%
54,174
-44,557
-45% -$3.5M
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