JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
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
+$4.95B
(-22%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-38.87%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,681
New
377
Increased
274
Reduced
380
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $418M | 3.86% | 798,258 -1,932,768 | -71% | -$1.01B |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $136M | 1.26% | 306,316 -209,217 | -41% | -$92.9M |
|
|
3
Visa
V
$683B
| $130M | 1.2% | 465,294 +455,139 | +4,482% | +$127M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $120M | 1.11% | 570,493 -213,127 | -27% | -$44.8M |
|
5
Hillman Solutions
HLMN
$1.95B
| $105M | 0.97% | 9,855,076 | – | – |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $83.9M | 0.78% | 174,573 +26,775 | +18% | +$12.9M |
|
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $76.7M | 0.71% | 808,661 +612,688 | +313% | +$58.1M |
|
8
NVIDIA
NVDA
$4.24T
| $66.4M | 0.61% | 73,521 +19,628 | +36% | +$17.7M |
|
|
9
Delta Air Lines
DAL
$40.3B
| $55.5M | 0.51% | 1,160,430 +1,157,520 | +39,777% | +$55.4M |
|
|
10
argenx
ARGX
$43.6B
| $53.2M | 0.49% | 135,099 +132,078 | +4,372% | +$52M |
|
11
JPMorgan Chase
JPM
$829B
| $51.1M | 0.47% | 255,150 +100,314 | +65% | +$20.1M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $49.7M | 0.46% | 456,704 +327,730 | +254% | +$35.7M |
|
13
Moderna
MRNA
$9.37B
| $47.3M | 0.44% | 443,853 +385,291 | +658% | +$41.1M |
|
|
14
Golar LNG
GLNG
$4.48B
| $45M | 0.42% | +1,872,202 | New | +$45M |
|
15
Apple
AAPL
$3.45T
| $43.4M | 0.4% | 253,139 +95,790 | +61% | +$16.4M |
|
16
Keros Therapeutics
KROS
$618M
| $41.9M | 0.39% | 633,671 +617,771 | +3,885% | +$40.9M |
|
17
Walt Disney
DIS
$213B
| $39.7M | 0.37% | 324,224 +216,533 | +201% | +$26.5M |
|
18
Chevron
CVX
$324B
| $39.1M | 0.36% | 248,084 -6,526 | -3% | -$1.03M |
|
|
LGF.A
19
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $37.1M | 0.34% | 3,725,000 | – | – |
|
20
Protagonist Therapeutics
PTGX
$3.67B
| $34.2M | 0.32% | 1,180,561 -90,000 | -7% | -$2.6M |
|
21
Atmus Filtration Technologies
ATMU
$3.66B
| $34.1M | 0.31% | +1,056,303 | New | +$34.1M |
|
22
Abbott
ABT
$231B
| $34M | 0.31% | 298,783 +184,508 | +161% | +$21M |
|
23
DraftKings
DKNG
$23.8B
| $33.9M | 0.31% | 746,699 +274,464 | +58% | +$12.5M |
|
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $33.1M | 0.31% | 347,786 -51,884 | -13% | -$4.94M |
|
25
Johnson & Johnson
JNJ
$427B
| $31.7M | 0.29% | 200,688 +159,398 | +386% | +$25.2M |
|