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 | |
|---|---|---|---|---|---|---|
|
WRK
376
DELISTED
WestRock Company
WRK
| $1.72M | 0.02% |
+59,004
| New | +$1.72M |
|
|
LTRPA
377
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.71M | 0.02% |
2,629,498
-9,511
| -0.4% | -$6.18K |
|
378
JD.com
JD
$44.6B
| $1.71M | 0.02% |
50,000
-673,168
| -93% | -$23M |
|
|
AIV
379
Aimco
AIV
$1.11B
| $1.7M | 0.02% |
+200,000
| New | +$1.7M |
|
|
JBTM
380
JBT Marel Corporation
JBTM
$7.35B
| $1.7M | 0.02% |
+14,000
| New | +$1.7M |
|
381
Rollins
ROL
$27.4B
| $1.69M | 0.02% |
39,400
-6,300
| -14% | -$270K |
|
382
Simply Good Foods
SMPL
$2.86B
| $1.68M | 0.02% |
+46,037
| New | +$1.68M |
|
383
Tractor Supply
TSCO
$32.1B
| $1.68M | 0.02% |
37,990
-58,660
| -61% | -$2.59M |
|
384
Cigna
CI
$81.5B
| $1.68M | 0.02% |
5,978
+4,078
| +215% | +$1.14M |
|
385
Duke Energy
DUK
$93.8B
| $1.67M | 0.01% |
18,600
+12,610
| +211% | +$1.13M |
|
386
PepsiCo
PEP
$200B
| $1.67M | 0.01% |
9,011
-3,488
| -28% | -$646K |
|
387
Tri Pointe Homes
TPH
$3.25B
| $1.66M | 0.01% |
+50,400
| New | +$1.66M |
|
388
H.B. Fuller
FUL
$3.37B
| $1.65M | 0.01% |
23,130
-43,370
| -65% | -$3.1M |
|
389
Vontier
VNT
$6.37B
| $1.63M | 0.01% |
50,600
+8,000
| +19% | +$258K |
|
390
Devon Energy
DVN
$22.1B
| $1.61M | 0.01% |
33,360
-55,173
| -62% | -$2.67M |
|
391
Sea Limited
SE
$113B
| $1.6M | 0.01% |
27,580
+23,993
| +669% | +$1.39M |
|
392
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.6M | 0.01% |
53,200
-35,500
| -40% | -$1.07M |
|
393
Halozyme
HALO
$8.76B
| $1.6M | 0.01% |
+44,250
| New | +$1.6M |
|
394
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.59M | 0.01% |
9,640
+1,491
| +18% | +$247K |
|
395
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.59M | 0.01% |
9,163
-1,350
| -13% | -$235K |
|
396
Labcorp
LH
$23.2B
| $1.59M | 0.01% |
+7,680
| New | +$1.59M |
|
397
Dover
DOV
$24.4B
| $1.58M | 0.01% |
10,700
+7,981
| +294% | +$1.18M |
|
398
Apellis Pharmaceuticals
APLS
$3.55B
| $1.57M | 0.01% |
17,200
+14,725
| +595% | +$1.34M |
|
399
ServiceNow
NOW
$190B
| $1.56M | 0.01% |
2,774
-1,010
| -27% | -$568K |
|
400
Grab
GRAB
$21B
| $1.56M | 0.01% |
454,000
+354,000
| +354% | +$1.21M |
|