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 | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$69.5B
| $2.47M | 0.02% |
11,954
+2,789
| +30% | +$577K |
|
277
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.47M | 0.02% |
+26,209
| New | +$2.47M |
|
278
Biogen
BIIB
$20.6B
| $2.44M | 0.02% |
9,490
+6,021
| +174% | +$1.55M |
|
279
Ametek
AME
$43.3B
| $2.44M | 0.02% |
16,492
+8,192
| +99% | +$1.21M |
|
280
Wayfair
W
$11.6B
| $2.43M | 0.02% |
+40,141
| New | +$2.43M |
|
281
RPM International
RPM
$16.2B
| $2.43M | 0.02% |
25,600
+10,539
| +70% | +$999K |
|
282
Walt Disney
DIS
$212B
| $2.4M | 0.02% |
29,593
-15,203
| -34% | -$1.23M |
|
283
Prudential Financial
PRU
$37.2B
| $2.39M | 0.02% |
25,183
+12,412
| +97% | +$1.18M |
|
284
Dynatrace
DT
$15.1B
| $2.37M | 0.02% |
50,672
+228
| +0.5% | +$10.7K |
|
285
Ferguson
FERG
$47.8B
| $2.36M | 0.02% |
+14,352
| New | +$2.36M |
|
|
BECN
286
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.34M | 0.02% |
+30,325
| New | +$2.34M |
|
287
Bank OZK
OZK
$5.9B
| $2.34M | 0.02% |
63,000
+27,200
| +76% | +$1.01M |
|
288
Medtronic
MDT
$119B
| $2.33M | 0.02% |
+29,684
| New | +$2.33M |
|
289
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.31M | 0.02% |
+77,757
| New | +$2.31M |
|
290
Alibaba
BABA
$323B
| $2.31M | 0.02% |
26,617
-26,637
| -50% | -$2.31M |
|
291
Eastman Chemical
EMN
$7.93B
| $2.27M | 0.02% |
29,625
-27,706
| -48% | -$2.13M |
|
292
Battalion Oil
BATL
$17.9M
| $2.26M | 0.02% |
366,448
| – | – |
|
293
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $2.24M | 0.02% |
99,800
-43,874
| -31% | -$984K |
|
|
BLUE
294
DELISTED
bluebird bio
BLUE
| $2.23M | 0.02% |
36,645
+35,072
| +2,230% | +$2.13M |
|
295
CoStar Group
CSGP
$37.9B
| $2.22M | 0.02% |
28,920
-67,621
| -70% | -$5.2M |
|
296
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $2.22M | 0.02% |
+72,603
| New | +$2.22M |
|
297
Impinj
PI
$5.56B
| $2.2M | 0.02% |
+39,931
| New | +$2.2M |
|
298
J.M. Smucker
SJM
$12B
| $2.17M | 0.02% |
+17,669
| New | +$2.17M |
|
299
Welltower
WELL
$112B
| $2.17M | 0.02% |
+26,457
| New | +$2.17M |
|
300
PepsiCo
PEP
$200B
| $2.16M | 0.02% |
12,749
+3,738
| +41% | +$633K |
|