JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
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
+$4.01B
(-14%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,562
New
316
Increased
292
Reduced
290
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 | |
|---|---|---|---|---|---|---|
26
Indivior
INDV
$3.08B
| $20.9M | 0.19% |
962,252
+375,711
| +64% | +$8.17M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| $20.1M | 0.18% |
222,911
+198,371
| +808% | +$17.9M |
|
28
NVIDIA
NVDA
$4.15T
| $20M | 0.18% |
46,017
-17,684
| -28% | -$7.69M |
|
29
Delta Air Lines
DAL
$40B
| $19.6M | 0.18% |
530,001
+447,198
| +540% | +$16.5M |
|
30
Eli Lilly
LLY
$661B
| $18.7M | 0.17% |
34,870
+8,286
| +31% | +$4.45M |
|
31
Gilead Sciences
GILD
$140B
| $18.5M | 0.17% |
247,003
+49,329
| +25% | +$3.7M |
|
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $17.4M | 0.16% |
500,000
-309,763
| -38% | -$10.8M |
|
33
Boston Scientific
BSX
$159B
| $16.8M | 0.15% |
318,541
-72,493
| -19% | -$3.83M |
|
34
Abbott
ABT
$230B
| $16.7M | 0.15% |
172,320
-37,669
| -18% | -$3.65M |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $16.6M | 0.15% |
176,945
-180,055
| -50% | -$16.9M |
|
|
AXNX
36
DELISTED
Axonics, Inc. Common Stock
AXNX
| $16.3M | 0.15% |
291,066
-728
| -0.2% | -$40.9K |
|
37
VanEck Oil Services ETF
OIH
$862M
| $16.2M | 0.15% |
47,062
-6,938
| -13% | -$2.39M |
|
38
Polaris
PII
$3.22B
| $16.2M | 0.15% |
+155,824
| New | +$16.2M |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $15.4M | 0.14% |
39,255
+699
| +2% | +$274K |
|
40
PAR Technology
PAR
$1.99B
| $15.3M | 0.14% |
396,600
+40,100
| +11% | +$1.55M |
|
41
Home Depot
HD
$406B
| $15.1M | 0.14% |
49,859
+28,168
| +130% | +$8.51M |
|
42
Brookfield Asset Management
BAM
$94.4B
| $15M | 0.14% |
450,224
+100
| +0% | +$3.33K |
|
43
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $14.7M | 0.13% |
600,000
-354,900
| -37% | -$8.68M |
|
44
Linde
LIN
$221B
| $14.6M | 0.13% |
+39,245
| New | +$14.6M |
|
45
Roper Technologies
ROP
$56.4B
| $14.5M | 0.13% |
30,000
+10,740
| +56% | +$5.2M |
|
46
UnitedHealth
UNH
$279B
| $14.3M | 0.13% |
28,446
+5,871
| +26% | +$2.96M |
|
47
Protagonist Therapeutics
PTGX
$3.62B
| $13.9M | 0.13% |
835,561
+75,000
| +10% | +$1.25M |
|
48
DraftKings
DKNG
$23.7B
| $13.7M | 0.12% |
464,380
+146
| +0% | +$4.3K |
|
|
HES
49
DELISTED
Hess
HES
| $13.4M | 0.12% |
87,761
-77,858
| -47% | -$11.9M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4M | 0.12% |
58,422
+14,422
| +33% | +$3.31M |
|