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 | |
|---|---|---|---|---|---|---|
426
Carrier Global
CARR
$55.8B
| $1.37M | 0.01% |
27,649
-45,865
| -62% | -$2.28M |
|
427
Illumina
ILMN
$15.7B
| $1.37M | 0.01% |
7,504
+2,364
| +46% | +$431K |
|
428
First Solar
FSLR
$22B
| $1.37M | 0.01% |
+7,191
| New | +$1.37M |
|
429
Coca-Cola
KO
$292B
| $1.36M | 0.01% |
22,567
-87,957
| -80% | -$5.3M |
|
430
RPM International
RPM
$16.2B
| $1.35M | 0.01% |
+15,061
| New | +$1.35M |
|
431
Ametek
AME
$43.3B
| $1.34M | 0.01% |
8,300
-9,500
| -53% | -$1.54M |
|
432
Tilray
TLRY
$1.31B
| $1.33M | 0.01% |
+850,000
| New | +$1.33M |
|
433
Cadence Design Systems
CDNS
$95.6B
| $1.33M | 0.01% |
+5,650
| New | +$1.33M |
|
434
Power Integrations
POWI
$2.52B
| $1.32M | 0.01% |
13,969
+9,369
| +204% | +$887K |
|
435
PROS Holdings
PRO
$746M
| $1.32M | 0.01% |
+42,900
| New | +$1.32M |
|
436
Chubb
CB
$111B
| $1.32M | 0.01% |
6,859
+800
| +13% | +$154K |
|
437
Samsara
IOT
$24B
| $1.32M | 0.01% |
+47,600
| New | +$1.32M |
|
438
Taylor Morrison
TMHC
$7.1B
| $1.32M | 0.01% |
27,000
-16,900
| -38% | -$824K |
|
439
Saia
SAIA
$8.34B
| $1.32M | 0.01% |
+3,843
| New | +$1.32M |
|
440
Ingersoll Rand
IR
$32.2B
| $1.31M | 0.01% |
20,100
+13,775
| +218% | +$900K |
|
|
RDFN
441
DELISTED
Redfin
RDFN
| $1.31M | 0.01% |
+105,300
| New | +$1.31M |
|
442
Arista Networks
ANET
$180B
| $1.31M | 0.01% |
32,240
-100,972
| -76% | -$4.09M |
|
443
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.29M | 0.01% |
24,823
| – | – |
|
444
Repligen
RGEN
$7.01B
| $1.28M | 0.01% |
+9,078
| New | +$1.28M |
|
445
Primerica
PRI
$8.85B
| $1.28M | 0.01% |
+6,457
| New | +$1.28M |
|
446
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.27M | 0.01% |
+26,355
| New | +$1.27M |
|
447
Booking.com
BKNG
$178B
| $1.27M | 0.01% |
470
-4,310
| -90% | -$11.6M |
|
448
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.26M | 0.01% |
5,488
+1,896
| +53% | +$436K |
|
449
Porch Group
PRCH
$1.9B
| $1.26M | 0.01% |
910,569
| – | – |
|
450
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $1.25M | 0.01% |
+12,500
| New | +$1.25M |
|