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 | |
|---|---|---|---|---|---|---|
276
MasTec
MTZ
$14B
| $2.74M | 0.02% |
23,200
+18,960
| +447% | +$2.24M |
|
277
Corteva
CTVA
$49.1B
| $2.72M | 0.02% |
47,488
+21,750
| +85% | +$1.25M |
|
278
Lowe's Companies
LOW
$151B
| $2.71M | 0.02% |
12,000
+1,369
| +13% | +$309K |
|
279
Caterpillar
CAT
$198B
| $2.7M | 0.02% |
10,988
+2,134
| +24% | +$525K |
|
280
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.7M | 0.02% |
53,794
-14,667
| -21% | -$735K |
|
281
Zimmer Biomet
ZBH
$20.9B
| $2.7M | 0.02% |
18,520
-1,708
| -8% | -$249K |
|
282
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.68M | 0.02% |
19,344
+5,784
| +43% | +$800K |
|
283
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.67M | 0.02% |
24,148
-3,076
| -11% | -$340K |
|
284
Fiserv
FI
$73.4B
| $2.67M | 0.02% |
21,127
+12,641
| +149% | +$1.59M |
|
285
Hartford Financial Services
HIG
$37B
| $2.66M | 0.02% |
37,002
+25,009
| +209% | +$1.8M |
|
286
Trade Desk
TTD
$25.5B
| $2.66M | 0.02% |
34,384
+27,868
| +428% | +$2.15M |
|
287
Frontline
FRO
$4.93B
| $2.65M | 0.02% |
184,144
-2,337
| -1% | -$33.6K |
|
288
Energy Transfer Partners
ET
$59.7B
| $2.65M | 0.02% |
208,697
-310
| -0.1% | -$3.94K |
|
289
Zentalis Pharmaceuticals
ZNTL
$126M
| $2.65M | 0.02% |
+93,900
| New | +$2.65M |
|
290
Xylem
XYL
$34.2B
| $2.64M | 0.02% |
23,456
+1,950
| +9% | +$220K |
|
291
Republic Services
RSG
$71.7B
| $2.63M | 0.02% |
17,200
+7,909
| +85% | +$1.21M |
|
292
Dynatrace
DT
$15.1B
| $2.6M | 0.02% |
50,444
+6,158
| +14% | +$317K |
|
293
Morgan Stanley
MS
$236B
| $2.56M | 0.02% |
29,998
+9,820
| +49% | +$839K |
|
|
LOCC.U
294
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
| $2.56M | 0.02% |
250,000
| – | – |
|
295
Hologic
HOLX
$14.8B
| $2.55M | 0.02% |
31,500
+24,699
| +363% | +$2M |
|
296
Hilton Worldwide
HLT
$64B
| $2.55M | 0.02% |
17,500
+5,800
| +50% | +$844K |
|
|
DNMR
297
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.54M | 0.02% |
26,713
+1,306
| +5% | +$124K |
|
298
Clorox
CLX
$15.5B
| $2.54M | 0.02% |
15,969
+3,933
| +33% | +$626K |
|
299
Vail Resorts
MTN
$5.87B
| $2.54M | 0.02% |
+10,083
| New | +$2.54M |
|
300
Wingstop
WING
$8.65B
| $2.54M | 0.02% |
+12,675
| New | +$2.54M |
|