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 | |
|---|---|---|---|---|---|---|
326
Hologic
HOLX
$14.8B
| $1.83M | 0.02% |
26,300
-5,200
| -17% | -$361K |
|
327
TSMC
TSM
$1.26T
| $1.82M | 0.02% |
21,001
-104,849
| -83% | -$9.11M |
|
328
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.82M | 0.02% |
11,386
+1,746
| +18% | +$278K |
|
329
Diamondback Energy
FANG
$40.2B
| $1.81M | 0.02% |
11,671
-22,287
| -66% | -$3.45M |
|
330
Centene
CNC
$14.2B
| $1.8M | 0.02% |
26,100
-38,643
| -60% | -$2.66M |
|
331
Lennar Class A
LEN
$36.7B
| $1.8M | 0.02% |
16,528
-9,504
| -37% | -$1.03M |
|
332
Tesla
TSLA
$1.13T
| $1.72M | 0.02% |
6,881
-11,911
| -63% | -$2.98M |
|
333
Caesars Entertainment
CZR
$5.48B
| $1.71M | 0.02% |
36,857
+26
| +0.1% | +$1.21K |
|
334
Vornado Realty Trust
VNO
$7.93B
| $1.7M | 0.02% |
74,800
-20,600
| -22% | -$467K |
|
335
Moderna
MRNA
$9.78B
| $1.69M | 0.02% |
16,407
-27,037
| -62% | -$2.79M |
|
336
Costco
COST
$427B
| $1.67M | 0.02% |
2,963
-835
| -22% | -$472K |
|
337
Marathon Digital Holdings
MARA
$5.63B
| $1.67M | 0.02% |
+196,494
| New | +$1.67M |
|
338
Capital One
COF
$142B
| $1.67M | 0.02% |
17,209
-26,541
| -61% | -$2.58M |
|
339
Workday
WDAY
$61.7B
| $1.66M | 0.02% |
7,748
-8,082
| -51% | -$1.74M |
|
340
Broadcom
AVGO
$1.58T
| $1.66M | 0.01% |
20,000
-96,810
| -83% | -$8.04M |
|
341
Cameco
CCJ
$33B
| $1.64M | 0.01% |
41,280
-3,720
| -8% | -$147K |
|
342
Sherwin-Williams
SHW
$92.9B
| $1.62M | 0.01% |
6,353
-723
| -10% | -$184K |
|
343
United States Oil Fund
USO
$939M
| $1.62M | 0.01% |
20,000
+2,500
| +14% | +$202K |
|
344
Crane Co
CR
$10.6B
| $1.61M | 0.01% |
18,151
-6,200
| -25% | -$551K |
|
345
First Horizon
FHN
$11.3B
| $1.61M | 0.01% |
+146,000
| New | +$1.61M |
|
346
Concentrix
CNXC
$3.39B
| $1.6M | 0.01% |
+20,000
| New | +$1.6M |
|
347
Cardinal Health
CAH
$35.7B
| $1.6M | 0.01% |
+18,427
| New | +$1.6M |
|
348
ServiceNow
NOW
$190B
| $1.6M | 0.01% |
2,862
+88
| +3% | +$49.2K |
|
|
NEWR
349
DELISTED
New Relic, Inc.
NEWR
| $1.6M | 0.01% |
18,657
+16,787
| +898% | +$1.44M |
|
350
Aon
AON
$79.9B
| $1.59M | 0.01% |
4,911
+3,020
| +160% | +$979K |
|