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 | |
|---|---|---|---|---|---|---|
426
Envista
NVST
$3.54B
| $1.09M | 0.01% |
39,240
+30,690
| +359% | +$856K |
|
427
Boeing
BA
$174B
| $1.09M | 0.01% |
5,696
+2,352
| +70% | +$451K |
|
428
Reinsurance Group of America
RGA
$12.8B
| $1.09M | 0.01% |
7,500
-1,179
| -14% | -$171K |
|
429
Bloom Energy
BE
$13.4B
| $1.09M | 0.01% |
82,070
-161,043
| -66% | -$2.14M |
|
|
X
430
DELISTED
US Steel
X
| $1.09M | 0.01% |
33,501
+24,754
| +283% | +$804K |
|
431
KeyCorp
KEY
$20.8B
| $1.08M | 0.01% |
+100,549
| New | +$1.08M |
|
432
Black Stone Minerals
BSM
$2.53B
| $1.08M | 0.01% |
62,400
| – | – |
|
433
Kellanova
K
$27.8B
| $1.07M | 0.01% |
19,170
+9,423
| +97% | +$527K |
|
434
Pacira BioSciences
PCRX
$1.19B
| $1.06M | 0.01% |
34,662
+20,351
| +142% | +$624K |
|
|
ALTR
435
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.06M | 0.01% |
16,975
-16,024
| -49% | -$1M |
|
436
Kroger
KR
$44.8B
| $1.06M | 0.01% |
23,700
| – | – |
|
437
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.06M | 0.01% |
3,163
+17
| +0.5% | +$5.7K |
|
438
Haleon
HLN
$43.9B
| $1.06M | 0.01% |
+126,990
| New | +$1.06M |
|
439
Ameriprise Financial
AMP
$46.1B
| $1.05M | 0.01% |
+3,200
| New | +$1.05M |
|
|
NOVA
440
DELISTED
Sunnova Energy
NOVA
| $1.05M | 0.01% |
99,990
+85,680
| +599% | +$897K |
|
441
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.04M | 0.01% |
41,835
+5,321
| +15% | +$133K |
|
442
Qiagen
QGEN
$10.3B
| $1.04M | 0.01% |
+24,226
| New | +$1.04M |
|
443
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.04M | 0.01% |
25,000
-192,500
| -89% | -$8.01M |
|
444
T-Mobile US
TMUS
$284B
| $1.02M | 0.01% |
7,304
-6,881
| -49% | -$964K |
|
445
Doximity
DOCS
$13B
| $1.02M | 0.01% |
+48,060
| New | +$1.02M |
|
446
BWX Technologies
BWXT
$15B
| $1.02M | 0.01% |
13,549
-28,600
| -68% | -$2.14M |
|
447
Intercontinental Exchange
ICE
$99.8B
| $1.01M | 0.01% |
9,204
+6,772
| +278% | +$745K |
|
448
Zions Bancorporation
ZION
$8.34B
| $1M | 0.01% |
+28,745
| New | +$1M |
|
449
Confluent
CFLT
$6.67B
| $998K | 0.01% |
33,693
+3,272
| +11% | +$96.9K |
|
450
Burford Capital
BUR
$2.92B
| $996K | 0.01% |
71,477
+30,682
| +75% | +$428K |
|