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 | |
|---|---|---|---|---|---|---|
551
RenaissanceRe
RNR
$11.3B
| $872K | 0.01% |
+4,673
| New | +$872K |
|
552
Garrett Motion
GTX
$2.64B
| $871K | 0.01% |
+115,000
| New | +$871K |
|
|
KRTX
553
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $870K | 0.01% |
+4,012
| New | +$870K |
|
554
TechTarget
TTGT
$403M
| $870K | 0.01% |
27,937
+3,237
| +13% | +$101K |
|
555
Agree Realty
ADC
$8.08B
| $869K | 0.01% |
+13,285
| New | +$869K |
|
556
Payoneer
PAYO
$2.4B
| $868K | 0.01% |
180,508
+64,848
| +56% | +$312K |
|
557
Iridium Communications
IRDM
$2.67B
| $862K | 0.01% |
+13,883
| New | +$862K |
|
558
VF Corp
VFC
$5.86B
| $858K | 0.01% |
+44,950
| New | +$858K |
|
559
Burlington
BURL
$18.4B
| $853K | 0.01% |
+5,422
| New | +$853K |
|
560
Western Union
WU
$2.86B
| $841K | 0.01% |
+71,726
| New | +$841K |
|
561
Penumbra
PEN
$11B
| $841K | 0.01% |
+2,444
| New | +$841K |
|
562
Essex Property Trust
ESS
$17.3B
| $839K | 0.01% |
3,580
+1,774
| +98% | +$416K |
|
563
Murphy USA
MUSA
$7.47B
| $832K | 0.01% |
2,675
+1,689
| +171% | +$525K |
|
564
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $829K | 0.01% |
36,514
-10,850
| -23% | -$246K |
|
565
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $829K | 0.01% |
17,942
| – | – |
|
566
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $824K | 0.01% |
+8,000
| New | +$824K |
|
567
Willis Towers Watson
WTW
$32.1B
| $822K | 0.01% |
+3,492
| New | +$822K |
|
568
Idexx Laboratories
IDXX
$51.4B
| $822K | 0.01% |
1,637
-4,201
| -72% | -$2.11M |
|
569
Geron
GERN
$893M
| $817K | 0.01% |
+254,500
| New | +$817K |
|
|
SWAV
570
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $814K | 0.01% |
+2,853
| New | +$814K |
|
571
Arcellx
ACLX
$4.03B
| $806K | 0.01% |
+25,476
| New | +$806K |
|
572
Consolidated Edison
ED
$35.4B
| $805K | 0.01% |
+8,907
| New | +$805K |
|
573
Icon
ICLR
$13.6B
| $805K | 0.01% |
3,218
-39,500
| -92% | -$9.88M |
|
574
Cracker Barrel
CBRL
$1.18B
| $805K | 0.01% |
+8,639
| New | +$805K |
|
575
SPDR Gold Trust
GLD
$112B
| $797K | 0.01% |
4,473
| – | – |
|