JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
This Quarter Return
-0.67%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$4.01B
AUM Growth
-$679M
(-14%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,562
New
316
Increased
291
Reduced
291
Closed
368
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$102M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$51.6M |
| 3 |
Apple
AAPL
|
$38.9M |
| 4 |
Axsome Therapeutics
AXSM
|
$38.7M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$37.1M |
Top Sells
| 1 |
Allstate
ALL
|
$287M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$47.3M |
| 3 |
Liberty Media Series A
FWONA
|
$40.5M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$37.6M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$34.4M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Technology | 11.79% |
| 3 | Industrials | 10.01% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
West Pharmaceutical
WST
$18B
| $3.15M | 0.03% |
8,400
+5,520
| +192% | +$2.07M |
|
|
RCM
227
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.12M | 0.03% |
207,101
+11,501
| +6% | +$173K |
|
228
State Street
STT
$32B
| $3.08M | 0.03% |
46,000
-3,970
| -8% | -$266K |
|
229
Cognizant
CTSH
$35.1B
| $3.08M | 0.03% |
45,450
+41,633
| +1,091% | +$2.82M |
|
230
iShares Core High Dividend ETF
HDV
$11.5B
| $3.07M | 0.03% |
31,006
+8,683
| +39% | +$859K |
|
231
Relay Therapeutics
RLAY
$710M
| $3.05M | 0.03% |
362,609
-71,600
| -16% | -$602K |
|
232
America Movil
AMX
$59.1B
| $3.03M | 0.03% |
+175,000
| New | +$3.03M |
|
233
Antero Resources
AR
$10.1B
| $3.02M | 0.03% |
119,125
+104,190
| +698% | +$2.64M |
|
234
Hilton Worldwide
HLT
$64B
| $2.96M | 0.03% |
19,701
+2,201
| +13% | +$331K |
|
235
iShares US Home Construction ETF
ITB
$3.35B
| $2.95M | 0.03% |
+37,597
| New | +$2.95M |
|
236
HDFC Bank
HDB
$181B
| $2.95M | 0.03% |
+50,000
| New | +$2.95M |
|
237
Pulmonx
LUNG
$70.9M
| $2.95M | 0.03% |
285,110
| – | – |
|
238
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.93M | 0.03% |
17,884
+8,721
| +95% | +$1.43M |
|
239
KB Home
KBH
$4.63B
| $2.93M | 0.03% |
63,337
+46,087
| +267% | +$2.13M |
|
240
Northern Oil and Gas
NOG
$2.42B
| $2.93M | 0.03% |
72,746
+9,746
| +15% | +$392K |
|
241
Energy Transfer Partners
ET
$59.7B
| $2.93M | 0.03% |
208,528
-169
| -0.1% | -$2.37K |
|
242
AbbVie
ABBV
$375B
| $2.92M | 0.03% |
19,562
-1,078
| -5% | -$161K |
|
243
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.91M | 0.03% |
+37,061
| New | +$2.91M |
|
244
Fiserv
FI
$73.4B
| $2.91M | 0.03% |
25,723
+4,596
| +22% | +$519K |
|
245
Dynavax Technologies
DVAX
$1.18B
| $2.89M | 0.03% |
195,700
+150,000
| +328% | +$2.22M |
|
246
Campbell Soup
CPB
$10.1B
| $2.89M | 0.03% |
70,300
+18,318
| +35% | +$753K |
|
247
Clorox
CLX
$15.5B
| $2.87M | 0.03% |
21,872
+5,903
| +37% | +$774K |
|
248
ARK Innovation ETF
ARKK
$7.49B
| $2.85M | 0.03% |
71,865
+21,000
| +41% | +$833K |
|
249
Trip.com Group
TCOM
$47.6B
| $2.84M | 0.03% |
81,086
+72,664
| +863% | +$2.54M |
|
250
Rhythm Pharmaceuticals
RYTM
$6.78B
| $2.83M | 0.03% |
123,660
-510
| -0.4% | -$11.7K |
|