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 | |
|---|---|---|---|---|---|---|
451
argenx
ARGX
$45.9B
| $983K | 0.01% |
2,000
+1,250
| +167% | +$615K |
|
452
Integral Ad Science
IAS
$1.45B
| $981K | 0.01% |
82,500
-511,020
| -86% | -$6.08M |
|
453
Parker-Hannifin
PH
$96.1B
| $968K | 0.01% |
2,486
-1,914
| -44% | -$746K |
|
454
Prologis
PLD
$105B
| $968K | 0.01% |
8,626
-32,919
| -79% | -$3.69M |
|
455
T Rowe Price
TROW
$23.8B
| $963K | 0.01% |
9,180
-33,664
| -79% | -$3.53M |
|
456
Salesforce
CRM
$239B
| $962K | 0.01% |
4,744
-63,249
| -93% | -$12.8M |
|
457
Schlumberger
SLB
$53.4B
| $960K | 0.01% |
16,475
-172,255
| -91% | -$10M |
|
458
Alexandria Real Estate Equities
ARE
$14.5B
| $951K | 0.01% |
9,500
+870
| +10% | +$87.1K |
|
459
Mercado Libre
MELI
$123B
| $948K | 0.01% |
748
+725
| +3,152% | +$919K |
|
460
General Mills
GIS
$27B
| $941K | 0.01% |
14,700
-4,315
| -23% | -$276K |
|
461
Ulta Beauty
ULTA
$23.1B
| $919K | 0.01% |
+2,301
| New | +$919K |
|
462
Repligen
RGEN
$7.01B
| $918K | 0.01% |
5,773
-3,305
| -36% | -$526K |
|
463
BlackLine
BL
$3.32B
| $915K | 0.01% |
16,500
+300
| +2% | +$16.6K |
|
464
Arcellx
ACLX
$4.03B
| $914K | 0.01% |
25,476
| – | – |
|
465
Macy's
M
$4.64B
| $911K | 0.01% |
+78,450
| New | +$911K |
|
466
SM Energy
SM
$3.09B
| $900K | 0.01% |
22,692
+10,266
| +83% | +$407K |
|
467
Goldman Sachs
GS
$223B
| $897K | 0.01% |
2,771
-6,225
| -69% | -$2.01M |
|
468
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $896K | 0.01% |
17,848
-35,946
| -67% | -$1.8M |
|
469
Jackson Financial
JXN
$6.65B
| $879K | 0.01% |
23,000
-27,000
| -54% | -$1.03M |
|
470
Blackstone
BX
$133B
| $877K | 0.01% |
8,189
-5,181
| -39% | -$555K |
|
471
Evolent Health
EVH
$1.11B
| $877K | 0.01% |
32,216
-28,138
| -47% | -$766K |
|
472
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $876K | 0.01% |
+32,500
| New | +$876K |
|
|
DISH
473
DELISTED
DISH Network Corp.
DISH
| $864K | 0.01% |
147,500
+97,500
| +195% | +$571K |
|
474
Ally Financial
ALLY
$12.7B
| $861K | 0.01% |
+32,260
| New | +$861K |
|
475
Cigna
CI
$81.5B
| $853K | 0.01% |
2,983
-2,995
| -50% | -$857K |
|