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
Cap. Flow
-$971M
Cap. Flow %
-24.2%
Top 10 Hldgs %
27.36%
Holding
1,562
New
316
Increased
291
Reduced
291
Closed
368

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$102M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$51.6M
3
AAPL icon
Apple
AAPL
$38.9M
4
AXSM icon
Axsome Therapeutics
AXSM
$38.7M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$37.1M

Top Sells

1
ALL icon
Allstate
ALL
$287M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$47.3M
3
FWONA icon
Liberty Media Series A
FWONA
$40.5M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$37.6M
5
LBRDK icon
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
PHM icon
251
Pultegroup
PHM
$27.7B
$2.83M 0.03%
38,200
+19,100
+100% +$1.41M
CBRE icon
252
CBRE Group
CBRE
$48.9B
$2.81M 0.03%
38,050
-24,830
-39% -$1.83M
EQNR icon
253
Equinor
EQNR
$60.1B
$2.81M 0.03%
+85,595
New +$2.81M
ZBH icon
254
Zimmer Biomet
ZBH
$20.9B
$2.81M 0.03%
25,000
+6,480
+35% +$727K
JD icon
255
JD.com
JD
$44.6B
$2.77M 0.02%
95,027
+45,027
+90% +$1.31M
PRO icon
256
PROS Holdings
PRO
$746M
$2.75M 0.02%
79,480
+36,580
+85% +$1.27M
HYS icon
257
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.75M 0.02%
30,444
+3,024
+11% +$273K
SPLK
258
DELISTED
Splunk Inc
SPLK
$2.73M 0.02%
18,690
+8,870
+90% +$1.3M
EXAS icon
259
Exact Sciences
EXAS
$10.2B
$2.72M 0.02%
39,894
-12,715
-24% -$867K
QCOM icon
260
Qualcomm
QCOM
$172B
$2.72M 0.02%
24,449
+7,496
+44% +$833K
ALB icon
261
Albemarle
ALB
$9.6B
$2.7M 0.02%
15,888
+9,358
+143% +$1.59M
AMT icon
262
American Tower
AMT
$92.9B
$2.7M 0.02%
16,423
+9,328
+131% +$1.53M
TRV icon
263
Travelers Companies
TRV
$62B
$2.67M 0.02%
16,321
-4,417
-21% -$721K
Z icon
264
Zillow
Z
$21.3B
$2.62M 0.02%
56,712
+56,527
+30,555% +$2.61M
SHV icon
265
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.61M 0.02%
23,604
-544
-2% -$60.1K
ALGN icon
266
Align Technology
ALGN
$10.1B
$2.61M 0.02%
8,540
+8,476
+13,244% +$2.59M
TBPH icon
267
Theravance Biopharma
TBPH
$703M
$2.61M 0.02%
302,130
+2,130
+0.7% +$18.4K
ASHR icon
268
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$2.6M 0.02%
+100,000
New +$2.6M
TGT icon
269
Target
TGT
$42.3B
$2.59M 0.02%
23,467
+5,271
+29% +$583K
BEKE icon
270
KE Holdings
BEKE
$22.4B
$2.59M 0.02%
166,668
+121,243
+267% +$1.88M
UNP icon
271
Union Pacific
UNP
$131B
$2.59M 0.02%
12,700
-32,706
-72% -$6.66M
J icon
272
Jacobs Solutions
J
$17.4B
$2.55M 0.02%
22,608
+19,941
+748% +$2.25M
NKE icon
273
Nike
NKE
$109B
$2.53M 0.02%
26,511
-5,237
-16% -$501K
PRKS icon
274
United Parks & Resorts
PRKS
$2.99B
$2.53M 0.02%
54,645
+16,491
+43% +$763K
IWF icon
275
iShares Russell 1000 Growth ETF
IWF
$117B
$2.49M 0.02%
9,362
+3,072
+49% +$817K
9 10
11
12 13