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 | |
|---|---|---|---|---|---|---|
501
Zoetis
ZTS
$67.9B
| $768K | 0.01% |
4,412
-6,588
| -60% | -$1.15M |
|
502
BlueLinx
BXC
$680M
| $763K | 0.01% |
+9,300
| New | +$763K |
|
503
AutoZone
AZO
$70.6B
| $762K | 0.01% |
300
-1,573
| -84% | -$4M |
|
504
Medpace
MEDP
$13.7B
| $762K | 0.01% |
3,146
-70
| -2% | -$16.9K |
|
505
Cloudflare
NET
$74.7B
| $758K | 0.01% |
12,026
+8,605
| +252% | +$542K |
|
506
Lowe's Companies
LOW
$151B
| $758K | 0.01% |
3,646
-8,354
| -70% | -$1.74M |
|
507
Eversource Energy
ES
$23.6B
| $757K | 0.01% |
13,010
-959
| -7% | -$55.8K |
|
508
Grab
GRAB
$21B
| $756K | 0.01% |
213,500
-240,500
| -53% | -$851K |
|
509
EOG Resources
EOG
$64.4B
| $753K | 0.01% |
+5,944
| New | +$753K |
|
510
VF Corp
VFC
$5.86B
| $746K | 0.01% |
42,207
-2,743
| -6% | -$48.5K |
|
511
McCormick & Company Non-Voting
MKC
$19B
| $746K | 0.01% |
9,857
-4,243
| -30% | -$321K |
|
512
Winnebago Industries
WGO
$1.03B
| $745K | 0.01% |
+12,530
| New | +$745K |
|
513
iShares Core US Aggregate Bond ETF
AGG
$131B
| $732K | 0.01% |
7,783
+1,728
| +29% | +$163K |
|
514
Astrana Health
ASTH
$1.37B
| $732K | 0.01% |
+23,717
| New | +$732K |
|
515
Porch Group
PRCH
$1.9B
| $731K | 0.01% |
910,569
| – | – |
|
516
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $725K | 0.01% |
10,615
+4,035
| +61% | +$275K |
|
|
PGTI
517
DELISTED
PGT, Inc.
PGTI
| $724K | 0.01% |
26,100
| – | – |
|
518
Boyd Gaming
BYD
$6.93B
| $724K | 0.01% |
11,900
-8,300
| -41% | -$505K |
|
519
Digital Realty Trust
DLR
$55.7B
| $723K | 0.01% |
5,974
+2,144
| +56% | +$259K |
|
520
Domino's
DPZ
$15.7B
| $723K | 0.01% |
1,908
-212
| -10% | -$80.3K |
|
521
Comcast
CMCSA
$125B
| $722K | 0.01% |
16,291
-73,750
| -82% | -$3.27M |
|
522
Dropbox
DBX
$8.06B
| $722K | 0.01% |
26,500
-11,300
| -30% | -$308K |
|
523
New Fortress Energy
NFE
$672M
| $714K | 0.01% |
+21,783
| New | +$714K |
|
|
WW
524
DELISTED
WW International
WW
| $712K | 0.01% |
64,323
-85,677
| -57% | -$948K |
|
525
MP Materials
MP
$11.2B
| $704K | 0.01% |
36,863
+18,376
| +99% | +$351K |
|