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 | |
|---|---|---|---|---|---|---|
476
Prudential Financial
PRU
$37.2B
| $1.13M | 0.01% |
12,771
-27,833
| -69% | -$2.46M |
|
|
PRFT
477
DELISTED
Perficient Inc
PRFT
| $1.13M | 0.01% |
13,512
-12,900
| -49% | -$1.07M |
|
478
Kroger
KR
$44.8B
| $1.11M | 0.01% |
23,700
-164,624
| -87% | -$7.74M |
|
479
United States Oil Fund
USO
$939M
| $1.11M | 0.01% |
17,500
| – | – |
|
480
West Pharmaceutical
WST
$18B
| $1.1M | 0.01% |
2,880
-1,920
| -40% | -$734K |
|
481
WESCO International
WCC
$10.7B
| $1.09M | 0.01% |
6,100
-18,200
| -75% | -$3.26M |
|
482
Calix
CALX
$3.96B
| $1.09M | 0.01% |
21,750
-20,918
| -49% | -$1.04M |
|
|
NVRO
483
DELISTED
NEVRO CORP.
NVRO
| $1.08M | 0.01% |
42,638
+9,420
| +28% | +$239K |
|
484
Camden Property Trust
CPT
$11.9B
| $1.08M | 0.01% |
+9,937
| New | +$1.08M |
|
485
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.08M | 0.01% |
3,146
+303
| +11% | +$104K |
|
486
Accenture
ACN
$159B
| $1.08M | 0.01% |
+3,502
| New | +$1.08M |
|
487
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.08M | 0.01% |
51,913
| – | – |
|
488
STAG Industrial
STAG
$6.9B
| $1.08M | 0.01% |
+30,056
| New | +$1.08M |
|
489
Unum
UNM
$12.6B
| $1.08M | 0.01% |
+22,600
| New | +$1.08M |
|
490
Confluent
CFLT
$6.67B
| $1.07M | 0.01% |
+30,421
| New | +$1.07M |
|
491
HubSpot
HUBS
$25.7B
| $1.06M | 0.01% |
2,000
-13,700
| -87% | -$7.29M |
|
492
Ecolab
ECL
$77.6B
| $1.06M | 0.01% |
5,700
+4,592
| +414% | +$857K |
|
493
Raymond James Financial
RJF
$33B
| $1.06M | 0.01% |
+10,244
| New | +$1.06M |
|
494
Verastem
VSTM
$663M
| $1.06M | 0.01% |
142,461
+5,419
| +4% | +$40.3K |
|
495
Itron
ITRI
$5.51B
| $1.06M | 0.01% |
+14,640
| New | +$1.06M |
|
|
TXNM
496
TXNM Energy, Inc.
TXNM
$5.99B
| $1.04M | 0.01% |
+23,100
| New | +$1.04M |
|
|
SPLK
497
DELISTED
Splunk Inc
SPLK
| $1.04M | 0.01% |
9,820
+2,844
| +41% | +$302K |
|
498
Fox Class A
FOXA
$27.4B
| $1.04M | 0.01% |
+30,597
| New | +$1.04M |
|
499
Ventas
VTR
$30.9B
| $1.04M | 0.01% |
22,000
-15,500
| -41% | -$733K |
|
|
MDRX
500
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.03M | 0.01% |
+81,383
| New | +$1.03M |
|