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 | |
|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$7.98B
| $2.15M | 0.02% |
+83,524
| New | +$2.15M |
|
327
Healthpeak Properties
DOC
$12.8B
| $2.15M | 0.02% |
+106,839
| New | +$2.15M |
|
328
Blackrock
BLK
$170B
| $2.14M | 0.02% |
3,100
+2,289
| +282% | +$1.58M |
|
329
United Parks & Resorts
PRKS
$2.99B
| $2.14M | 0.02% |
+38,154
| New | +$2.14M |
|
330
Tyson Foods
TSN
$20B
| $2.1M | 0.02% |
+41,170
| New | +$2.1M |
|
331
Battalion Oil
BATL
$17.8M
| $2.09M | 0.02% |
366,448
| – | – |
|
|
VSTO
332
DELISTED
Vista Outdoor Inc.
VSTO
| $2.08M | 0.02% |
75,254
+4,030
| +6% | +$112K |
|
333
Organon & Co
OGN
$2.7B
| $2.08M | 0.02% |
+100,000
| New | +$2.08M |
|
334
3M
MMM
$82.7B
| $2.06M | 0.02% |
+24,583
| New | +$2.06M |
|
335
Rhythm Pharmaceuticals
RYTM
$6.78B
| $2.05M | 0.02% |
124,170
+113,397
| +1,053% | +$1.87M |
|
336
Costco
COST
$427B
| $2.04M | 0.02% |
3,798
+1,247
| +49% | +$671K |
|
337
Qualcomm
QCOM
$172B
| $2.02M | 0.02% |
16,953
-73,312
| -81% | -$8.73M |
|
338
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.99M | 0.02% |
24,540
-156,055
| -86% | -$12.7M |
|
339
Logitech
LOGI
$15.8B
| $1.99M | 0.02% |
+33,376
| New | +$1.99M |
|
340
Manhattan Associates
MANH
$13B
| $1.98M | 0.02% |
9,900
+4,362
| +79% | +$872K |
|
341
Toll Brothers
TOL
$14.2B
| $1.98M | 0.02% |
+25,000
| New | +$1.98M |
|
342
T-Mobile US
TMUS
$284B
| $1.97M | 0.02% |
14,185
-2,919
| -17% | -$405K |
|
343
Danaher
DHR
$143B
| $1.96M | 0.02% |
9,195
+5,324
| +138% | +$1.13M |
|
344
Qualys
QLYS
$4.87B
| $1.95M | 0.02% |
+15,075
| New | +$1.95M |
|
345
Franklin Resources
BEN
$13B
| $1.94M | 0.02% |
72,700
-152,842
| -68% | -$4.08M |
|
346
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.94M | 0.02% |
200,000
| – | – |
|
347
Microchip Technology
MCHP
$35.6B
| $1.92M | 0.02% |
21,400
+14,708
| +220% | +$1.32M |
|
348
Zoetis
ZTS
$67.9B
| $1.89M | 0.02% |
11,000
-13,500
| -55% | -$2.32M |
|
|
AEPPZ
349
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $1.88M | 0.02% |
37,895
-464
| -1% | -$23.1K |
|
350
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.88M | 0.02% |
9,907
+5,367
| +118% | +$1.02M |
|