JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
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
+$4.69B
(-0.87%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,606
New
352
Increased
300
Reduced
280
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 | |
|---|---|---|---|---|---|---|
26
HEICO Class A
HEI.A
$34.9B
| $26.4M | 0.24% |
187,769
+18,853
| +11% | +$2.65M |
|
27
Rapid7
RPD
$1.32B
| $25.8M | 0.23% |
569,190
+503,104
| +761% | +$22.8M |
|
28
Chevron
CVX
$318B
| $23.9M | 0.21% |
152,174
+25,161
| +20% | +$3.96M |
|
|
OSI.U
29
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
| $23.9M | 0.21% |
2,277,000
| – | – |
|
30
Texas Instruments
TXN
$178B
| $23.7M | 0.21% |
131,628
+49,083
| +59% | +$8.84M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $23.7M | 0.21% |
197,843
+183,805
| +1,309% | +$22M |
|
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $23.6M | 0.21% |
954,900
-645,835
| -40% | -$16M |
|
33
Abbott
ABT
$230B
| $22.9M | 0.21% |
209,989
-78,953
| -27% | -$8.61M |
|
|
HES
34
DELISTED
Hess
HES
| $22.5M | 0.2% |
165,619
+27,416
| +20% | +$3.73M |
|
35
iShares MSCI Brazil ETF
EWZ
$5.35B
| $21.9M | 0.2% |
+676,661
| New | +$21.9M |
|
36
Intel
INTC
$105B
| $21.2M | 0.19% |
635,149
-45,020
| -7% | -$1.51M |
|
37
Boston Scientific
BSX
$159B
| $21.2M | 0.19% |
391,034
+206,696
| +112% | +$11.2M |
|
38
Protagonist Therapeutics
PTGX
$3.62B
| $21M | 0.19% |
+760,561
| New | +$21M |
|
39
Stryker
SYK
$149B
| $20.4M | 0.18% |
66,968
+57,511
| +608% | +$17.5M |
|
40
Brookfield
BN
$97.7B
| $20M | 0.18% |
593,579
-1,254,000
| -68% | -$42.2M |
|
41
Canadian Natural Resources
CNQ
$65B
| $19.2M | 0.17% |
342,038
+98,207
| +40% | +$5.52M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19M | 0.17% |
55,784
+48,700
| +687% | +$16.6M |
|
43
Adobe
ADBE
$148B
| $18.8M | 0.17% |
38,547
+31,724
| +465% | +$15.5M |
|
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $18.6M | 0.17% |
+371,498
| New | +$18.6M |
|
|
LSXMK
45
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.3M | 0.16% |
558,932
+37,782
| +7% | +$1.24M |
|
46
Emerson Electric
EMR
$72.9B
| $18M | 0.16% |
+199,270
| New | +$18M |
|
47
Option Care Health
OPCH
$4.7B
| $17.6M | 0.16% |
+541,323
| New | +$17.6M |
|
48
Amazon
AMZN
$2.41T
| $17.1M | 0.15% |
131,306
+46,859
| +55% | +$6.11M |
|
49
Valero Energy
VLO
$48.3B
| $17M | 0.15% |
145,250
+97,615
| +205% | +$11.5M |
|
50
Cannae Holdings
CNNE
$1.09B
| $17M | 0.15% |
840,496
+80,520
| +11% | +$1.63M |
|