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 | |
|---|---|---|---|---|---|---|
351
Sherwin-Williams
SHW
$92.9B
| $1.88M | 0.02% |
7,076
+2,269
| +47% | +$602K |
|
352
Caesars Entertainment
CZR
$5.48B
| $1.88M | 0.02% |
36,831
+50
| +0.1% | +$2.55K |
|
353
Autodesk
ADSK
$69.5B
| $1.88M | 0.02% |
9,165
-2,484
| -21% | -$508K |
|
354
McDonald's
MCD
$224B
| $1.85M | 0.02% |
6,211
+2,214
| +55% | +$661K |
|
355
Inspire Medical Systems
INSP
$2.56B
| $1.83M | 0.02% |
+5,641
| New | +$1.83M |
|
356
Evolent Health
EVH
$1.11B
| $1.83M | 0.02% |
60,354
+24,045
| +66% | +$729K |
|
357
NRG Energy
NRG
$28.6B
| $1.83M | 0.02% |
48,903
-1,019,097
| -95% | -$38.1M |
|
358
Packaging Corp of America
PKG
$19.8B
| $1.82M | 0.02% |
+13,800
| New | +$1.82M |
|
359
HCA Healthcare
HCA
$98.5B
| $1.82M | 0.02% |
5,996
-22,576
| -79% | -$6.85M |
|
360
Greif
GEF
$3.57B
| $1.82M | 0.02% |
+26,400
| New | +$1.82M |
|
361
Nucor
NUE
$33.8B
| $1.81M | 0.02% |
11,050
+6,264
| +131% | +$1.03M |
|
362
ManpowerGroup
MAN
$1.91B
| $1.81M | 0.02% |
+22,814
| New | +$1.81M |
|
363
Navitas Semiconductor
NVTS
$1.19B
| $1.79M | 0.02% |
170,068
-77,220
| -31% | -$814K |
|
364
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 0.02% |
27,893
-154,100
| -85% | -$9.85M |
|
365
Flywire
FLYW
$1.59B
| $1.78M | 0.02% |
+57,311
| New | +$1.78M |
|
366
NetApp
NTAP
$23.7B
| $1.77M | 0.02% |
23,200
-136,104
| -85% | -$10.4M |
|
367
Uber
UBER
$190B
| $1.75M | 0.02% |
40,560
+28,042
| +224% | +$1.21M |
|
368
Bio-Techne
TECH
$8.46B
| $1.75M | 0.02% |
21,417
+3,117
| +17% | +$254K |
|
369
Choice Hotels
CHH
$5.41B
| $1.74M | 0.02% |
+14,781
| New | +$1.74M |
|
370
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.73M | 0.02% |
13,054
+3,004
| +30% | +$399K |
|
371
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.73M | 0.02% |
6,290
+1,477
| +31% | +$406K |
|
372
Vornado Realty Trust
VNO
$7.93B
| $1.73M | 0.02% |
+95,400
| New | +$1.73M |
|
|
FMIVU
373
DELISTED
Forum Merger IV Corporation Unit
FMIVU
| $1.72M | 0.02% |
168,008
| – | – |
|
374
Parker-Hannifin
PH
$96.1B
| $1.72M | 0.02% |
4,400
+1,830
| +71% | +$714K |
|
375
Cummins
CMI
$55.1B
| $1.72M | 0.02% |
+7,000
| New | +$1.72M |
|