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 | |
|---|---|---|---|---|---|---|
501
Emcor
EME
$28B
| $1.02M | 0.01% |
+5,531
| New | +$1.02M |
|
502
Nexstar Media Group
NXST
$6.31B
| $1.01M | 0.01% |
+6,072
| New | +$1.01M |
|
503
STAAR Surgical
STAA
$1.38B
| $1.01M | 0.01% |
19,187
-65,113
| -77% | -$3.42M |
|
504
Dropbox
DBX
$8.06B
| $1.01M | 0.01% |
+37,800
| New | +$1.01M |
|
|
WW
505
DELISTED
WW International
WW
| $1.01M | 0.01% |
+150,000
| New | +$1.01M |
|
506
NETSCOUT
NTCT
$1.79B
| $1.01M | 0.01% |
+32,500
| New | +$1.01M |
|
507
Leslie's
LESL
$64.6M
| $1.01M | 0.01% |
107,119
-75,381
| -41% | -$708K |
|
508
VanEck Gold Miners ETF
GDX
$19.9B
| $1M | 0.01% |
33,367
+29,867
| +853% | +$899K |
|
509
Principal Financial Group
PFG
$17.8B
| $1M | 0.01% |
13,238
+7,743
| +141% | +$587K |
|
510
Health Catalyst
HCAT
$238M
| $1M | 0.01% |
+80,000
| New | +$1M |
|
511
Black Stone Minerals
BSM
$2.53B
| $995K | 0.01% |
62,400
| – | – |
|
512
CMS Energy
CMS
$21.4B
| $993K | 0.01% |
+16,909
| New | +$993K |
|
513
Eversource Energy
ES
$23.6B
| $991K | 0.01% |
13,969
-5,406
| -28% | -$383K |
|
514
Celanese
CE
$5.34B
| $990K | 0.01% |
+8,550
| New | +$990K |
|
515
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $989K | 0.01% |
72,701
+1,176
| +2% | +$16K |
|
516
Biogen
BIIB
$20.6B
| $988K | 0.01% |
3,469
-155
| -4% | -$44.2K |
|
517
Sonoco
SON
$4.56B
| $986K | 0.01% |
+16,700
| New | +$986K |
|
518
Skyworks Solutions
SWKS
$11.2B
| $983K | 0.01% |
+8,884
| New | +$983K |
|
519
Cross Country Healthcare
CCRN
$462M
| $983K | 0.01% |
35,000
-20,082
| -36% | -$564K |
|
520
ServisFirst Bancshares
SFBS
$4.78B
| $982K | 0.01% |
+24,000
| New | +$982K |
|
521
Fastenal
FAST
$55.1B
| $981K | 0.01% |
33,272
-32,556
| -49% | -$960K |
|
522
Nice
NICE
$8.67B
| $981K | 0.01% |
4,752
+793
| +20% | +$164K |
|
523
Check Point Software Technologies
CHKP
$20.7B
| $979K | 0.01% |
+7,797
| New | +$979K |
|
524
Alexandria Real Estate Equities
ARE
$14.5B
| $979K | 0.01% |
+8,630
| New | +$979K |
|
525
JB Hunt Transport Services
JBHT
$13.9B
| $972K | 0.01% |
5,370
+3,278
| +157% | +$593K |
|