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 | |
|---|---|---|---|---|---|---|
526
Charles Schwab
SCHW
$167B
| $701K | 0.01% |
+12,772
| New | +$701K |
|
527
Axon Enterprise
AXON
$57.2B
| $699K | 0.01% |
+3,514
| New | +$699K |
|
528
Sea Limited
SE
$113B
| $699K | 0.01% |
15,900
-11,680
| -42% | -$513K |
|
529
Under Armour
UAA
$2.2B
| $692K | 0.01% |
101,036
+5,378
| +6% | +$36.8K |
|
530
HP
HPQ
$27.4B
| $691K | 0.01% |
26,880
-130,000
| -83% | -$3.34M |
|
531
JELD-WEN Holding
JELD
$577M
| $669K | 0.01% |
+50,040
| New | +$669K |
|
532
Graphic Packaging
GPK
$6.38B
| $668K | 0.01% |
+30,000
| New | +$668K |
|
533
Essex Property Trust
ESS
$17.3B
| $665K | 0.01% |
3,135
-445
| -12% | -$94.4K |
|
534
Middleby
MIDD
$7.32B
| $663K | 0.01% |
5,181
-199
| -4% | -$25.5K |
|
535
Corebridge Financial
CRBG
$18.1B
| $662K | 0.01% |
+33,525
| New | +$662K |
|
|
CUTR
536
DELISTED
Cutera, Inc.
CUTR
| $654K | 0.01% |
108,654
+101,054
| +1,330% | +$608K |
|
537
Amicus Therapeutics
FOLD
$2.46B
| $654K | 0.01% |
53,773
-38,512
| -42% | -$468K |
|
538
Patrick Industries
PATK
$3.78B
| $653K | 0.01% |
+13,050
| New | +$653K |
|
539
Vanguard Real Estate ETF
VNQ
$34.7B
| $652K | 0.01% |
+8,624
| New | +$652K |
|
540
Applovin
APP
$166B
| $652K | 0.01% |
+16,328
| New | +$652K |
|
541
Getty Images
GETY
$772M
| $649K | 0.01% |
+100,000
| New | +$649K |
|
542
Spirit AeroSystems
SPR
$4.8B
| $649K | 0.01% |
+40,210
| New | +$649K |
|
543
Walmart
WMT
$801B
| $648K | 0.01% |
12,153
-588,423
| -98% | -$31.4M |
|
544
Freshpet
FRPT
$2.7B
| $642K | 0.01% |
+9,739
| New | +$642K |
|
545
Sanmina
SANM
$6.44B
| $641K | 0.01% |
11,800
-2,875
| -20% | -$156K |
|
546
Kinross Gold
KGC
$26.9B
| $638K | 0.01% |
140,001
+4,624
| +3% | +$21.1K |
|
547
Super Micro Computer
SMCI
$24B
| $636K | 0.01% |
23,180
-325,460
| -93% | -$8.92M |
|
548
Royalty Pharma
RPRX
$15.6B
| $635K | 0.01% |
23,400
-95,330
| -80% | -$2.59M |
|
549
Seagate
STX
$40B
| $633K | 0.01% |
9,600
-6,013
| -39% | -$397K |
|
550
Bank of Montreal
BMO
$90.3B
| $632K | 0.01% |
+7,492
| New | +$632K |
|