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 | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$13.7B
| $1.25M | 0.01% |
+17,999
| New | +$1.25M |
|
452
Blackstone
BX
$133B
| $1.24M | 0.01% |
+13,370
| New | +$1.24M |
|
453
Procore
PCOR
$10.5B
| $1.24M | 0.01% |
+19,042
| New | +$1.24M |
|
454
First Hawaiian
FHB
$3.21B
| $1.24M | 0.01% |
+68,700
| New | +$1.24M |
|
455
McCormick & Company Non-Voting
MKC
$19B
| $1.23M | 0.01% |
+14,100
| New | +$1.23M |
|
456
Micron Technology
MU
$147B
| $1.23M | 0.01% |
19,444
-144,029
| -88% | -$9.09M |
|
457
Kinsale Capital Group
KNSL
$10.6B
| $1.22M | 0.01% |
+3,264
| New | +$1.22M |
|
458
CVS Health
CVS
$93.6B
| $1.21M | 0.01% |
17,447
+5,817
| +50% | +$402K |
|
459
Reinsurance Group of America
RGA
$12.8B
| $1.2M | 0.01% |
+8,679
| New | +$1.2M |
|
460
American Electric Power
AEP
$57.8B
| $1.2M | 0.01% |
+14,272
| New | +$1.2M |
|
461
Las Vegas Sands
LVS
$36.9B
| $1.2M | 0.01% |
20,700
+11,971
| +137% | +$694K |
|
462
American Express
AXP
$227B
| $1.2M | 0.01% |
6,888
-14,834
| -68% | -$2.58M |
|
463
BlackRock Limited Duration Income Trust
BLW
$548M
| $1.2M | 0.01% |
92,852
+27,177
| +41% | +$350K |
|
464
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $1.2M | 0.01% |
12,055
+2,560
| +27% | +$254K |
|
465
DoubleVerify
DV
$2.45B
| $1.19M | 0.01% |
30,547
+19,903
| +187% | +$775K |
|
466
MSCI
MSCI
$42.9B
| $1.17M | 0.01% |
2,500
+997
| +66% | +$468K |
|
467
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.17M | 0.01% |
67,071
+6,474
| +11% | +$113K |
|
468
Cytokinetics
CYTK
$6.34B
| $1.16M | 0.01% |
35,550
-4,450
| -11% | -$145K |
|
469
Amicus Therapeutics
FOLD
$2.46B
| $1.16M | 0.01% |
+92,285
| New | +$1.16M |
|
470
Western Digital
WDC
$31.9B
| $1.15M | 0.01% |
+40,273
| New | +$1.15M |
|
471
Starbucks
SBUX
$97.1B
| $1.15M | 0.01% |
11,624
-67,807
| -85% | -$6.72M |
|
472
Vanguard Growth ETF
VUG
$186B
| $1.15M | 0.01% |
4,069
+1,297
| +47% | +$367K |
|
473
Dollar Tree
DLTR
$20.6B
| $1.15M | 0.01% |
+8,019
| New | +$1.15M |
|
474
Napco Security Technologies
NSSC
$1.41B
| $1.14M | 0.01% |
+32,780
| New | +$1.14M |
|
475
Texas Pacific Land
TPL
$20.4B
| $1.13M | 0.01% |
2,580
-2,520
| -49% | -$1.11M |
|