JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
This Quarter Return
+2.47%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$4.69B
AUM Growth
-$41.4M
(-0.87%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,606
New
352
Increased
301
Reduced
278
Closed
362
Top Buys
| 1 |
Allstate
ALL
|
$281M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$46.6M |
| 3 |
KBR
KBR
|
$45.3M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$37.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$181M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$86.8M |
| 3 |
TG Therapeutics
TGTX
|
$76.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$74.6M |
| 5 |
Ferguson
FERG
|
$73.9M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Healthcare | 11.6% |
| 3 | Industrials | 9.78% |
| 4 | Financials | 9.6% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International Class A Common Stock
MAR
$71.9B
| $3.61M | 0.03% |
19,650
-3,750
| -16% | -$689K |
|
|
RCM
227
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.61M | 0.03% |
195,600
+184,547
| +1,670% | +$3.4M |
|
228
Travelers Companies
TRV
$62B
| $3.6M | 0.03% |
20,738
+15,539
| +299% | +$2.7M |
|
229
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $3.6M | 0.03% |
39,106
+5,319
| +16% | +$490K |
|
230
Workday
WDAY
$61.7B
| $3.58M | 0.03% |
15,830
+14,166
| +851% | +$3.2M |
|
231
Chemours
CC
$2.34B
| $3.57M | 0.03% |
+96,820
| New | +$3.57M |
|
232
Builders FirstSource
BLDR
$16.5B
| $3.56M | 0.03% |
26,200
+3,700
| +16% | +$503K |
|
233
Semtech
SMTC
$5.26B
| $3.54M | 0.03% |
139,218
+84,118
| +153% | +$2.14M |
|
234
Carlisle Companies
CSL
$16.9B
| $3.54M | 0.03% |
+13,790
| New | +$3.54M |
|
235
Ironwood Pharmaceuticals
IRWD
$188M
| $3.53M | 0.03% |
331,699
+168,299
| +103% | +$1.79M |
|
236
ITT
ITT
$13.3B
| $3.51M | 0.03% |
+37,700
| New | +$3.51M |
|
237
Shell
SHEL
$208B
| $3.51M | 0.03% |
58,160
+44,503
| +326% | +$2.69M |
|
238
NextEra Energy, Inc.
NEE
$146B
| $3.51M | 0.03% |
47,239
+32,461
| +220% | +$2.41M |
|
239
Nike
NKE
$109B
| $3.5M | 0.03% |
31,748
-15,880
| -33% | -$1.75M |
|
240
TD Synnex
SNX
$12.3B
| $3.49M | 0.03% |
+37,126
| New | +$3.49M |
|
241
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.43M | 0.03% |
21,143
+19
| +0.1% | +$3.09K |
|
242
Deckers Outdoor
DECK
$17.9B
| $3.42M | 0.03% |
38,856
-5,568
| -13% | -$490K |
|
243
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.39M | 0.03% |
25,141
+616
| +3% | +$83.1K |
|
244
MongoDB
MDB
$26.4B
| $3.39M | 0.03% |
+8,248
| New | +$3.39M |
|
245
DexCom
DXCM
$31.6B
| $3.38M | 0.03% |
26,271
-14,149
| -35% | -$1.82M |
|
246
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.34M | 0.03% |
60,353
+321
| +0.5% | +$17.8K |
|
|
VERV
247
DELISTED
Verve Therapeutics
VERV
| $3.33M | 0.03% |
177,716
-89,355
| -33% | -$1.68M |
|
248
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $3.28M | 0.03% |
143,674
+97,221
| +209% | +$2.22M |
|
249
Transmedics
TMDX
$3.55B
| $3.26M | 0.03% |
+38,800
| New | +$3.26M |
|
250
Alcoa
AA
$8.24B
| $3.25M | 0.03% |
95,814
+19,364
| +25% | +$657K |
|