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 | |
|---|---|---|---|---|---|---|
351
Odyssey Marine Exploration
OMEX
$78.6M
| $1.59M | 0.01% |
425,560
| – | – |
|
352
Lam Research
LRCX
$130B
| $1.57M | 0.01% |
25,060
+18,400
| +276% | +$1.15M |
|
353
Brunswick
BC
$4.35B
| $1.57M | 0.01% |
+19,842
| New | +$1.57M |
|
354
BridgeBio Pharma
BBIO
$10.2B
| $1.56M | 0.01% |
59,189
-213,049
| -78% | -$5.62M |
|
355
Iron Mountain
IRM
$27.2B
| $1.56M | 0.01% |
26,220
-15,351
| -37% | -$913K |
|
356
Choice Hotels
CHH
$5.41B
| $1.56M | 0.01% |
12,700
-2,081
| -14% | -$255K |
|
357
Owens Corning
OC
$13B
| $1.56M | 0.01% |
+11,400
| New | +$1.56M |
|
358
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.55M | 0.01% |
200,000
| – | – |
|
359
Century Communities
CCS
$2.07B
| $1.55M | 0.01% |
+23,143
| New | +$1.55M |
|
360
ResMed
RMD
$40.6B
| $1.51M | 0.01% |
+10,211
| New | +$1.51M |
|
361
Payoneer
PAYO
$2.4B
| $1.5M | 0.01% |
245,000
+64,492
| +36% | +$395K |
|
362
Carrier Global
CARR
$55.8B
| $1.49M | 0.01% |
27,081
-568
| -2% | -$31.4K |
|
363
Best Buy
BBY
$16.1B
| $1.49M | 0.01% |
21,415
-17,267
| -45% | -$1.2M |
|
364
Intuit
INTU
$188B
| $1.49M | 0.01% |
2,907
+1,349
| +87% | +$689K |
|
365
Yelp
YELP
$2.02B
| $1.48M | 0.01% |
35,578
+20,578
| +137% | +$856K |
|
366
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $1.48M | 0.01% |
106,852
+81,980
| +330% | +$1.13M |
|
367
BlackRock Limited Duration Income Trust
BLW
$548M
| $1.47M | 0.01% |
114,401
+21,549
| +23% | +$278K |
|
|
NVRO
368
DELISTED
NEVRO CORP.
NVRO
| $1.47M | 0.01% |
76,500
+33,862
| +79% | +$651K |
|
369
Zscaler
ZS
$42.7B
| $1.46M | 0.01% |
+9,395
| New | +$1.46M |
|
370
Verizon
VZ
$187B
| $1.45M | 0.01% |
44,774
-60,918
| -58% | -$1.97M |
|
|
371
Allstate
ALL
$53.1B
| $1.44M | 0.01% |
12,933
-2,573,782
| -100% | -$287M |
|
372
Caribou Biosciences
CRBU
$174M
| $1.43M | 0.01% |
+300,000
| New | +$1.43M |
|
373
Advanced Energy
AEIS
$5.8B
| $1.43M | 0.01% |
+13,900
| New | +$1.43M |
|
374
Coty
COTY
$3.81B
| $1.4M | 0.01% |
+127,193
| New | +$1.4M |
|
375
Robert Half
RHI
$3.77B
| $1.39M | 0.01% |
19,018
-687
| -3% | -$50.3K |
|