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 | |
|---|---|---|---|---|---|---|
376
Ford
F
$46.7B
| $1.39M | 0.01% |
112,047
+96,129
| +604% | +$1.19M |
|
377
Newmont
NEM
$83.7B
| $1.38M | 0.01% |
37,355
+29,835
| +397% | +$1.1M |
|
|
JNPR
378
DELISTED
Juniper Networks
JNPR
| $1.38M | 0.01% |
49,521
+24,599
| +99% | +$684K |
|
|
UNIT
379
Uniti Group
UNIT
$1.59B
| $1.37M | 0.01% |
291,070
-782,645
| -73% | -$3.69M |
|
380
Carlisle Companies
CSL
$16.9B
| $1.37M | 0.01% |
5,290
-8,500
| -62% | -$2.2M |
|
381
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.36M | 0.01% |
20,011
+16,002
| +399% | +$1.08M |
|
382
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.35M | 0.01% |
28,830
+2,475
| +9% | +$116K |
|
383
Novo Nordisk
NVO
$245B
| $1.35M | 0.01% |
14,867
+9,383
| +171% | +$853K |
|
384
CCC Intelligent Solutions
CCCS
$6.4B
| $1.35M | 0.01% |
101,250
+85,405
| +539% | +$1.14M |
|
385
TransDigm Group
TDG
$71.6B
| $1.34M | 0.01% |
1,586
-10,025
| -86% | -$8.45M |
|
386
United States Natural Gas Fund
UNG
$615M
| $1.33M | 0.01% |
48,750
+40,494
| +490% | +$1.11M |
|
387
Huntington Ingalls Industries
HII
$10.6B
| $1.33M | 0.01% |
+6,500
| New | +$1.33M |
|
388
ZIM Integrated Shipping Services
ZIM
$1.62B
| $1.32M | 0.01% |
126,745
-198,255
| -61% | -$2.07M |
|
389
Idexx Laboratories
IDXX
$51.4B
| $1.32M | 0.01% |
3,018
+1,381
| +84% | +$604K |
|
390
Sunrun
RUN
$4.19B
| $1.31M | 0.01% |
+104,532
| New | +$1.31M |
|
391
Globe Life
GL
$11.3B
| $1.31M | 0.01% |
+12,050
| New | +$1.31M |
|
392
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.3M | 0.01% |
6,057
+569
| +10% | +$122K |
|
393
Verastem
VSTM
$663M
| $1.3M | 0.01% |
159,541
+17,080
| +12% | +$139K |
|
394
DaVita
DVA
$9.86B
| $1.3M | 0.01% |
+13,717
| New | +$1.3M |
|
395
Marvell Technology
MRVL
$54.6B
| $1.29M | 0.01% |
23,826
+20,201
| +557% | +$1.09M |
|
396
Cleveland-Cliffs
CLF
$5.63B
| $1.29M | 0.01% |
+82,479
| New | +$1.29M |
|
397
NextEra Energy, Inc.
NEE
$146B
| $1.26M | 0.01% |
21,969
-25,270
| -53% | -$1.45M |
|
398
International Paper
IP
$25.7B
| $1.24M | 0.01% |
35,084
+7,188
| +26% | +$255K |
|
399
GE HealthCare
GEHC
$34.6B
| $1.24M | 0.01% |
18,243
+9,043
| +98% | +$615K |
|
400
Coinbase
COIN
$76.8B
| $1.23M | 0.01% |
16,384
+15,974
| +3,896% | +$1.2M |
|