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 | |
|---|---|---|---|---|---|---|
301
AMN Healthcare
AMN
$799M
| $2.14M | 0.02% |
25,093
+2,593
| +12% | +$221K |
|
302
iShares Silver Trust
SLV
$20.1B
| $2.12M | 0.02% |
104,124
+58,195
| +127% | +$1.18M |
|
303
Ingersoll Rand
IR
$32.2B
| $2.12M | 0.02% |
33,200
+13,100
| +65% | +$835K |
|
304
Elevance Health
ELV
$70.6B
| $2.1M | 0.02% |
4,834
+4,006
| +484% | +$1.74M |
|
305
Devon Energy
DVN
$22.1B
| $2.1M | 0.02% |
43,965
+10,605
| +32% | +$506K |
|
306
Marsh & McLennan
MMC
$100B
| $2.09M | 0.02% |
11,000
-5,415
| -33% | -$1.03M |
|
307
Wells Fargo
WFC
$253B
| $2.09M | 0.02% |
51,141
+40,481
| +380% | +$1.65M |
|
308
TJX Companies
TJX
$155B
| $2.08M | 0.02% |
23,380
-92,020
| -80% | -$8.18M |
|
309
iShares National Muni Bond ETF
MUB
$38.9B
| $2.08M | 0.02% |
20,248
+61
| +0.3% | +$6.26K |
|
310
Illumina
ILMN
$15.7B
| $2.06M | 0.02% |
15,393
+7,889
| +105% | +$1.05M |
|
|
MRNS
311
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.05M | 0.02% |
254,734
+713
| +0.3% | +$5.74K |
|
312
Apollo Global Management
APO
$75.3B
| $2.05M | 0.02% |
+22,805
| New | +$2.05M |
|
313
Dentsply Sirona
XRAY
$2.92B
| $2.05M | 0.02% |
+59,868
| New | +$2.05M |
|
314
Ironwood Pharmaceuticals
IRWD
$188M
| $2.03M | 0.02% |
210,740
-120,959
| -36% | -$1.16M |
|
315
Arista Networks
ANET
$180B
| $2M | 0.02% |
43,600
+11,360
| +35% | +$522K |
|
316
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.97M | 0.02% |
45,072
+27,130
| +151% | +$1.19M |
|
317
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.96M | 0.02% |
+70,308
| New | +$1.96M |
|
318
Avnet
AVT
$4.49B
| $1.93M | 0.02% |
40,000
+29,000
| +264% | +$1.4M |
|
|
SWN
319
DELISTED
Southwestern Energy Company
SWN
| $1.92M | 0.02% |
+298,263
| New | +$1.92M |
|
320
Omnicom Group
OMC
$15.4B
| $1.92M | 0.02% |
25,800
+3,000
| +13% | +$223K |
|
|
DEN
321
DELISTED
Denbury Inc.
DEN
| $1.9M | 0.02% |
19,413
-326,371
| -94% | -$32M |
|
322
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.89M | 0.02% |
2,300
-7,300
| -76% | -$6.01M |
|
323
JB Hunt Transport Services
JBHT
$13.9B
| $1.89M | 0.02% |
10,000
+4,630
| +86% | +$873K |
|
324
PPL Corp
PPL
$26.6B
| $1.88M | 0.02% |
80,000
-56,839
| -42% | -$1.34M |
|
325
Automatic Data Processing
ADP
$120B
| $1.85M | 0.02% |
7,700
-15,919
| -67% | -$3.83M |
|