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 | |
|---|---|---|---|---|---|---|
|
GOL
526
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $969K | 0.01% |
177,549
| – | – |
|
527
Seagate
STX
$40B
| $966K | 0.01% |
15,613
-22,486
| -59% | -$1.39M |
|
528
iShares Silver Trust
SLV
$20.1B
| $959K | 0.01% |
45,929
+44,529
| +3,181% | +$930K |
|
529
Stellantis
STLA
$26.2B
| $955K | 0.01% |
+54,421
| New | +$955K |
|
530
American Eagle Outfitters
AEO
$3.26B
| $952K | 0.01% |
+80,700
| New | +$952K |
|
|
PDCO
531
DELISTED
Patterson Companies, Inc.
PDCO
| $951K | 0.01% |
+28,594
| New | +$951K |
|
532
Cincinnati Financial
CINF
$24B
| $950K | 0.01% |
9,762
-15,238
| -61% | -$1.48M |
|
533
Stratasys
SSYS
$871M
| $950K | 0.01% |
+53,484
| New | +$950K |
|
534
MACOM Technology Solutions
MTSI
$9.67B
| $940K | 0.01% |
+14,343
| New | +$940K |
|
535
EnerSys
ENS
$3.89B
| $933K | 0.01% |
8,600
| – | – |
|
536
Crocs
CROX
$4.72B
| $931K | 0.01% |
+8,282
| New | +$931K |
|
537
Eagle Materials
EXP
$7.86B
| $920K | 0.01% |
+4,937
| New | +$920K |
|
538
CACI
CACI
$10.4B
| $920K | 0.01% |
+2,700
| New | +$920K |
|
539
Crown Castle
CCI
$41.9B
| $919K | 0.01% |
8,066
-905
| -10% | -$103K |
|
540
A.O. Smith
AOS
$10.3B
| $918K | 0.01% |
12,611
-26,387
| -68% | -$1.92M |
|
541
RAPT Therapeutics
RAPT
$214M
| $911K | 0.01% |
6,092
| – | – |
|
542
SBA Communications
SBAC
$21.2B
| $899K | 0.01% |
3,879
+33
| +0.9% | +$7.65K |
|
543
KB Home
KBH
$4.63B
| $892K | 0.01% |
17,250
+16,300
| +1,716% | +$843K |
|
544
Microvision
MVIS
$334M
| $889K | 0.01% |
+194,100
| New | +$889K |
|
545
Merck
MRK
$212B
| $888K | 0.01% |
7,698
+3,550
| +86% | +$410K |
|
546
International Paper
IP
$25.7B
| $887K | 0.01% |
27,896
+7,169
| +35% | +$228K |
|
547
Paylocity
PCTY
$9.62B
| $886K | 0.01% |
4,800
+2,393
| +99% | +$442K |
|
548
Sanmina
SANM
$6.44B
| $884K | 0.01% |
+14,675
| New | +$884K |
|
|
PCTTW
549
PureCycle Technologies, Inc. Warrant
PCTTW
$697M
| $880K | 0.01% |
200,444
+444
| +0.2% | +$1.95K |
|
550
BlackLine
BL
$3.32B
| $872K | 0.01% |
16,200
+11,200
| +224% | +$603K |
|