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 | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$178B
| $5.68M | 0.04% |
+1,602
| New | +$5.68M |
|
202
Coca-Cola
KO
$292B
| $5.67M | 0.04% |
96,270
+13,085
| +16% | +$771K |
|
203
DoorDash
DASH
$105B
| $5.63M | 0.04% |
56,918
-2,638
| -4% | -$261K |
|
204
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.62M | 0.04% |
51,934
-6,517
| -11% | -$705K |
|
205
NOV
NOV
$4.95B
| $5.55M | 0.04% |
273,505
+234,866
| +608% | +$4.76M |
|
206
Duolingo
DUOL
$12.4B
| $5.55M | 0.04% |
+24,446
| New | +$5.55M |
|
207
HF Sinclair
DINO
$9.56B
| $5.47M | 0.04% |
+98,413
| New | +$5.47M |
|
208
Customers Bancorp
CUBI
$2.13B
| $5.47M | 0.04% |
+94,860
| New | +$5.47M |
|
209
Marvell Technology
MRVL
$54.6B
| $5.45M | 0.04% |
90,401
+66,575
| +279% | +$4.02M |
|
210
Waste Management
WM
$88.6B
| $5.45M | 0.04% |
30,439
+7,239
| +31% | +$1.3M |
|
211
Dover
DOV
$24.4B
| $5.45M | 0.04% |
+35,418
| New | +$5.45M |
|
212
Jack Henry & Associates
JKHY
$11.8B
| $5.45M | 0.04% |
+33,328
| New | +$5.45M |
|
213
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $5.44M | 0.04% |
4,547
-234
| -5% | -$280K |
|
214
CBRE Group
CBRE
$48.9B
| $5.44M | 0.04% |
58,400
+20,350
| +53% | +$1.89M |
|
215
eBay
EBAY
$42.3B
| $5.43M | 0.04% |
124,380
+25,022
| +25% | +$1.09M |
|
216
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.39M | 0.04% |
102,767
+9,563
| +10% | +$501K |
|
217
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $5.37M | 0.04% |
259,241
+32,383
| +14% | +$671K |
|
218
Beam Therapeutics
BEAM
$2.11B
| $5.31M | 0.03% |
195,000
-5,000
| -3% | -$136K |
|
219
Essent Group
ESNT
$6.29B
| $5.27M | 0.03% |
+100,000
| New | +$5.27M |
|
220
CoStar Group
CSGP
$37.9B
| $5.24M | 0.03% |
60,000
+31,080
| +107% | +$2.72M |
|
221
PepsiCo
PEP
$200B
| $5.19M | 0.03% |
30,572
+17,823
| +140% | +$3.03M |
|
222
Union Pacific
UNP
$131B
| $5.19M | 0.03% |
21,119
+8,419
| +66% | +$2.07M |
|
223
Oracle
ORCL
$654B
| $5.15M | 0.03% |
48,844
+5,344
| +12% | +$563K |
|
224
Matador Resources
MTDR
$6.01B
| $5.11M | 0.03% |
89,948
-195
| -0.2% | -$11.1K |
|
225
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $5.11M | 0.03% |
+40,324
| New | +$5.11M |
|