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 | |
|---|---|---|---|---|---|---|
401
ZipRecruiter
ZIP
$421M
| $1.21M | 0.01% |
+100,680
| New | +$1.21M |
|
402
American Airlines Group
AAL
$8.63B
| $1.21M | 0.01% |
94,139
+61,209
| +186% | +$784K |
|
403
Vanguard Growth ETF
VUG
$186B
| $1.19M | 0.01% |
4,380
+311
| +8% | +$84.7K |
|
404
Manhattan Associates
MANH
$13B
| $1.19M | 0.01% |
6,033
-3,867
| -39% | -$764K |
|
405
Broadridge
BR
$29.4B
| $1.19M | 0.01% |
6,658
-12,755
| -66% | -$2.28M |
|
|
WIRE
406
DELISTED
Encore Wire Corp
WIRE
| $1.19M | 0.01% |
6,500
+2,500
| +63% | +$456K |
|
407
Navitas Semiconductor
NVTS
$1.19B
| $1.18M | 0.01% |
170,068
| – | – |
|
408
AutoNation
AN
$8.55B
| $1.18M | 0.01% |
7,800
-6,342
| -45% | -$960K |
|
409
Takeda Pharmaceutical
TAK
$48.6B
| $1.18M | 0.01% |
+76,323
| New | +$1.18M |
|
410
Skechers
SKX
$9.5B
| $1.17M | 0.01% |
+23,945
| New | +$1.17M |
|
411
PENN Entertainment
PENN
$2.99B
| $1.17M | 0.01% |
50,784
+37,342
| +278% | +$857K |
|
|
NEE.PRR
412
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.17M | 0.01% |
30,805
-23,799
| -44% | -$900K |
|
413
TriNet
TNET
$3.43B
| $1.16M | 0.01% |
+10,000
| New | +$1.16M |
|
414
F5
FFIV
$18.1B
| $1.16M | 0.01% |
+7,194
| New | +$1.16M |
|
415
Baidu
BIDU
$35.1B
| $1.16M | 0.01% |
+8,611
| New | +$1.16M |
|
416
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.13M | 0.01% |
67,071
| – | – |
|
417
Box
BOX
$4.75B
| $1.13M | 0.01% |
46,500
-1,300
| -3% | -$31.5K |
|
418
3M
MMM
$82.7B
| $1.12M | 0.01% |
14,352
-10,231
| -42% | -$801K |
|
419
Texas Roadhouse
TXRH
$11.2B
| $1.12M | 0.01% |
11,683
-15,525
| -57% | -$1.49M |
|
420
Quest Diagnostics
DGX
$20.5B
| $1.12M | 0.01% |
9,200
+5,854
| +175% | +$713K |
|
421
PVH
PVH
$4.22B
| $1.11M | 0.01% |
+14,500
| New | +$1.11M |
|
422
Fidelity National Information Services
FIS
$35.9B
| $1.1M | 0.01% |
19,989
-22,698
| -53% | -$1.25M |
|
423
W.R. Berkley
WRB
$27.3B
| $1.1M | 0.01% |
+25,970
| New | +$1.1M |
|
424
United Bankshares
UBSI
$5.42B
| $1.1M | 0.01% |
+39,690
| New | +$1.1M |
|
425
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.09M | 0.01% |
73,229
+528
| +0.7% | +$7.89K |
|