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
Cap. Flow
-$588M
Cap. Flow %
-12.54%
Top 10 Hldgs %
25.84%
Holding
1,606
New
352
Increased
301
Reduced
278
Closed
362

Top Buys

1
ALL icon
Allstate
ALL
$281M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$46.6M
3
KBR icon
KBR
KBR
$45.3M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$37.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
$25.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$181M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$86.8M
3
TGTX icon
TG Therapeutics
TGTX
$76.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$74.6M
5
FERG icon
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
UAL icon
251
United Airlines
UAL
$34.5B
$3.24M 0.03%
59,054
-4,438
-7% -$244K
EQIX icon
252
Equinix
EQIX
$75.7B
$3.22M 0.03%
4,109
+1,982
+93% +$1.55M
BR icon
253
Broadridge
BR
$29.4B
$3.22M 0.03%
19,413
+9,600
+98% +$1.59M
SAVA icon
254
Cassava Sciences
SAVA
$104M
$3.2M 0.03%
130,518
-3,016
-2% -$74K
BBY icon
255
Best Buy
BBY
$16.1B
$3.17M 0.03%
38,682
+9,942
+35% +$815K
LEN icon
256
Lennar Class A
LEN
$36.7B
$3.16M 0.03%
26,032
+20,068
+336% +$2.43M
NSC icon
257
Norfolk Southern
NSC
$62.3B
$3.13M 0.03%
13,800
+12,764
+1,232% +$2.89M
TBPH icon
258
Theravance Biopharma
TBPH
$703M
$3.11M 0.03%
+300,000
New +$3.11M
MMC icon
259
Marsh & McLennan
MMC
$100B
$3.09M 0.03%
16,415
-33,766
-67% -$6.35M
TXRH icon
260
Texas Roadhouse
TXRH
$11.2B
$3.05M 0.03%
27,208
+13,608
+100% +$1.53M
HUM icon
261
Humana
HUM
$37B
$3.05M 0.03%
6,820
+5,795
+565% +$2.59M
BWXT icon
262
BWX Technologies
BWXT
$15B
$3.02M 0.03%
42,149
-101,944
-71% -$7.3M
XOP icon
263
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$3M 0.03%
23,250
+16,789
+260% +$2.16M
LSTR icon
264
Landstar System
LSTR
$4.58B
$2.96M 0.03%
15,392
+7,601
+98% +$1.46M
CAG icon
265
Conagra Brands
CAG
$9.23B
$2.92M 0.03%
+86,491
New +$2.92M
GS icon
266
Goldman Sachs
GS
$223B
$2.9M 0.03%
8,996
+5,841
+185% +$1.88M
COWZ icon
267
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.88M 0.03%
60,174
-18
-0% -$862
AZN icon
268
AstraZeneca
AZN
$253B
$2.87M 0.03%
40,097
+4,166
+12% +$298K
KRE icon
269
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.87M 0.03%
70,204
+14,234
+25% +$581K
HWM icon
270
Howmet Aerospace
HWM
$71.8B
$2.84M 0.03%
+57,404
New +$2.84M
GD icon
271
General Dynamics
GD
$86.8B
$2.84M 0.03%
+13,200
New +$2.84M
CELH icon
272
Celsius Holdings
CELH
$15B
$2.83M 0.03%
+56,874
New +$2.83M
ABBV icon
273
AbbVie
ABBV
$375B
$2.78M 0.02%
20,640
-136,480
-87% -$18.4M
PCAR icon
274
PACCAR
PCAR
$52B
$2.77M 0.02%
33,060
+20,059
+154% +$1.68M
MRNS
275
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.76M 0.02%
254,021
-249,772
-50% -$2.71M
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