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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.7B
| $4.25M | 0.04% |
14,667
-8,895
| -38% | -$2.58M |
|
202
Freeport-McMoran
FCX
$66.5B
| $4.21M | 0.04% |
89,638
-105,836
| -54% | -$4.98M |
|
203
Cheniere Energy
LNG
$51.8B
| $4.18M | 0.04% |
25,947
+22,558
| +666% | +$3.64M |
|
204
Royalty Pharma
RPRX
$15.6B
| $4.16M | 0.04% |
137,000
-30,814
| -18% | -$936K |
|
205
IQVIA
IQV
$31.9B
| $4.15M | 0.04% |
+16,428
| New | +$4.15M |
|
206
nVent Electric
NVT
$14.9B
| $4.13M | 0.04% |
54,800
-7,400
| -12% | -$558K |
|
207
Coursera
COUR
$1.84B
| $4.1M | 0.04% |
+292,515
| New | +$4.1M |
|
208
Mobileye
MBLY
$12B
| $4.08M | 0.04% |
+126,770
| New | +$4.08M |
|
209
Brighthouse Financial
BHF
$2.48B
| $4.05M | 0.04% |
78,538
-53,232
| -40% | -$2.74M |
|
210
PACCAR
PCAR
$52B
| $4.03M | 0.04% |
+32,500
| New | +$4.03M |
|
211
Nike
NKE
$109B
| $3.96M | 0.04% |
42,147
+12,561
| +42% | +$1.18M |
|
212
Automatic Data Processing
ADP
$120B
| $3.92M | 0.04% |
15,683
-10,552
| -40% | -$2.64M |
|
213
ServiceNow
NOW
$190B
| $3.89M | 0.04% |
5,100
-768
| -13% | -$586K |
|
214
CONMED
CNMD
$1.7B
| $3.87M | 0.04% |
48,315
-86,085
| -64% | -$6.89M |
|
215
Dropbox
DBX
$8.06B
| $3.86M | 0.04% |
158,658
+132,158
| +499% | +$3.21M |
|
216
INNOVATE Corp
VATE
$75.2M
| $3.82M | 0.04% |
545,031
| – | – |
|
217
Expeditors International
EXPD
$16.4B
| $3.8M | 0.04% |
31,285
+6,176
| +25% | +$751K |
|
|
XYZ
218
Block, Inc.
XYZ
$45.7B
| $3.76M | 0.03% |
44,474
+32,273
| +265% | +$2.73M |
|
|
HIBB
219
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.76M | 0.03% |
+48,900
| New | +$3.76M |
|
220
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $3.74M | 0.03% |
+33,538
| New | +$3.74M |
|
221
Republic Services
RSG
$71.7B
| $3.73M | 0.03% |
19,500
-7,985
| -29% | -$1.53M |
|
222
Fortinet
FTNT
$60.4B
| $3.7M | 0.03% |
54,216
+17,654
| +48% | +$1.21M |
|
223
Verizon
VZ
$187B
| $3.7M | 0.03% |
88,127
+8,108
| +10% | +$340K |
|
224
Payoneer
PAYO
$2.4B
| $3.69M | 0.03% |
+759,710
| New | +$3.69M |
|
|
WIRE
225
DELISTED
Encore Wire Corp
WIRE
| $3.67M | 0.03% |
13,954
-4,446
| -24% | -$1.17M |
|