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 | |
|---|---|---|---|---|---|---|
301
Axcelis
ACLS
$2.53B
| $2.53M | 0.02% |
+13,800
| New | +$2.53M |
|
|
ALTR
302
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.5M | 0.02% |
32,999
-12,800
| -28% | -$971K |
|
303
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.5M | 0.02% |
27,420
+12,320
| +82% | +$1.12M |
|
304
Brown & Brown
BRO
$31.3B
| $2.48M | 0.02% |
+36,008
| New | +$2.48M |
|
|
NEE.PRR
305
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $2.47M | 0.02% |
54,604
-652
| -1% | -$29.5K |
|
306
AMN Healthcare
AMN
$799M
| $2.46M | 0.02% |
22,500
-5,194
| -19% | -$567K |
|
307
Target
TGT
$42.3B
| $2.4M | 0.02% |
18,196
+17,182
| +1,694% | +$2.27M |
|
308
Campbell Soup
CPB
$10.1B
| $2.38M | 0.02% |
51,982
+4,780
| +10% | +$218K |
|
309
Iron Mountain
IRM
$27.2B
| $2.36M | 0.02% |
41,571
+36,746
| +762% | +$2.09M |
|
310
Bentley Systems
BSY
$16.3B
| $2.35M | 0.02% |
43,415
+13,721
| +46% | +$744K |
|
311
Waters Corp
WAT
$18.2B
| $2.34M | 0.02% |
+8,789
| New | +$2.34M |
|
312
Fidelity National Information Services
FIS
$35.9B
| $2.33M | 0.02% |
42,687
+1,108
| +3% | +$60.6K |
|
313
AutoNation
AN
$8.55B
| $2.33M | 0.02% |
14,142
-12,312
| -47% | -$2.03M |
|
314
PTC
PTC
$25.6B
| $2.32M | 0.02% |
16,312
+6,984
| +75% | +$994K |
|
315
Paychex
PAYX
$48.7B
| $2.3M | 0.02% |
20,538
+17,453
| +566% | +$1.95M |
|
|
XYZ
316
Block, Inc.
XYZ
$45.7B
| $2.27M | 0.02% |
34,051
+33,777
| +12,327% | +$2.25M |
|
317
iShares Core High Dividend ETF
HDV
$11.5B
| $2.25M | 0.02% |
22,323
-152
| -0.7% | -$15.3K |
|
318
ARK Innovation ETF
ARKK
$7.49B
| $2.25M | 0.02% |
50,865
-142,907
| -74% | -$6.31M |
|
319
Equity Lifestyle Properties
ELS
$12B
| $2.22M | 0.02% |
+33,230
| New | +$2.22M |
|
320
Kimco Realty
KIM
$15.4B
| $2.22M | 0.02% |
+112,701
| New | +$2.22M |
|
321
Crane Co
CR
$10.6B
| $2.17M | 0.02% |
+24,351
| New | +$2.17M |
|
322
Martin Marietta Materials
MLM
$37.5B
| $2.17M | 0.02% |
4,700
-10,087
| -68% | -$4.66M |
|
323
Omnicom Group
OMC
$15.4B
| $2.17M | 0.02% |
22,800
-16,311
| -42% | -$1.55M |
|
324
Northern Oil and Gas
NOG
$2.42B
| $2.16M | 0.02% |
63,000
+54,891
| +677% | +$1.88M |
|
325
iShares National Muni Bond ETF
MUB
$38.9B
| $2.15M | 0.02% |
20,187
+1
| +0% | +$107 |
|