JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
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
+$6.37B
(+59%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
32.33%
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3B | 8.47% | 2,731,026 +1,980,977 | +264% | +$942M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $211M | 1.38% | 515,533 -15,090 | -3% | -$6.18M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $157M | 1.03% | 783,620 +186,567 | +31% | +$37.4M |
|
|
4
Surgery Partners
SGRY
$2.91B
| $146M | 0.95% | 4,563,265 +4,547,286 | +28,458% | +$145M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $118M | 0.77% | 744,979 +567,270 | +319% | +$89.5M |
|
6
Hillman Solutions
HLMN
$1.95B
| $90.8M | 0.59% | 9,855,076 | – | – |
|
|
LCA
7
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $65M | 0.42% | +6,250,000 | New | +$65M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $64.6M | 0.42% | 147,798 +108,543 | +277% | +$47.4M |
|
|
9
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $52.5M | 0.34% | +560,000 | New | +$52.5M |
|
10
KBR
KBR
$6.5B
| $51.3M | 0.33% | 925,665 -329,697 | -26% | -$18.3M |
|
11
Amgen
AMGN
$155B
| $50.6M | 0.33% | 175,739 +150,314 | +591% | +$43.3M |
|
12
Axsome Therapeutics
AXSM
$6.05B
| $44.8M | 0.29% | 563,335 +10,140 | +2% | +$807K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $44.1M | 0.29% | 124,587 +22,308 | +22% | +$7.9M |
|
14
Stryker
SYK
$150B
| $41.8M | 0.27% | 139,422 +115,945 | +494% | +$34.7M |
|
|
LGF.A
15
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $40.6M | 0.26% | 3,725,000 | – | – |
|
16
Micron Technology
MU
$133B
| $39.6M | 0.26% | 463,815 +413,114 | +815% | +$35.3M |
|
17
Chevron
CVX
$324B
| $38M | 0.25% | 254,610 +119,996 | +89% | +$17.9M |
|
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $37.9M | 0.25% | 399,670 +354,720 | +789% | +$33.6M |
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $36.7M | 0.24% | 474,665 -929,371 | -66% | -$71.9M |
|
|
BCYC
20
Bicycle Therapeutics
BCYC
$511M
| $35.2M | 0.23% | 1,948,000 | – | – |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $34.6M | 0.23% | 295,550 +290,000 | +5,225% | +$34M |
|
22
Brookfield
BN
$98.3B
| $33.9M | 0.22% | 844,275 +49,776 | +6% | +$2M |
|
23
Danaher
DHR
$147B
| $30.3M | 0.2% | 131,106 +100,424 | +327% | +$23.2M |
|
|
24
Apple
AAPL
$3.45T
| $30.3M | 0.2% | 157,349 -227,248 | -59% | -$43.8M |
|
25
Exxon Mobil
XOM
$487B
| $30.2M | 0.2% | 302,312 +47,644 | +19% | +$4.76M |
|