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 | |
|---|---|---|---|---|---|---|
551
AngloGold Ashanti
AU
$30.2B
| $632K | 0.01% |
40,000
+10,250
| +34% | +$162K |
|
552
Encompass Health
EHC
$12.6B
| $632K | 0.01% |
+9,406
| New | +$632K |
|
553
Waters Corp
WAT
$18.2B
| $631K | 0.01% |
2,300
-6,489
| -74% | -$1.78M |
|
|
BPMC
554
DELISTED
Blueprint Medicines
BPMC
| $629K | 0.01% |
12,527
+5,280
| +73% | +$265K |
|
555
Verisk Analytics
VRSK
$37.8B
| $628K | 0.01% |
+2,659
| New | +$628K |
|
556
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $628K | 0.01% |
5,550
| – | – |
|
557
Vulcan Materials
VMC
$39B
| $627K | 0.01% |
3,102
+202
| +7% | +$40.8K |
|
558
Nutanix
NTNX
$18.7B
| $624K | 0.01% |
17,900
+7,400
| +70% | +$258K |
|
559
Builders FirstSource
BLDR
$16.5B
| $622K | 0.01% |
5,000
-21,200
| -81% | -$2.64M |
|
560
Annaly Capital Management
NLY
$14.2B
| $621K | 0.01% |
33,000
+21,214
| +180% | +$399K |
|
|
BERY
561
DELISTED
Berry Global Group, Inc.
BERY
| $619K | 0.01% |
+10,890
| New | +$619K |
|
562
Royal Gold
RGLD
$12.2B
| $616K | 0.01% |
+5,791
| New | +$616K |
|
563
Veeva Systems
VEEV
$44.7B
| $611K | 0.01% |
+3,005
| New | +$611K |
|
564
Match Group
MTCH
$9.18B
| $609K | 0.01% |
15,546
+1,665
| +12% | +$65.2K |
|
565
ServisFirst Bancshares
SFBS
$4.78B
| $605K | 0.01% |
11,600
-12,400
| -52% | -$647K |
|
566
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $605K | 0.01% |
25,653
+2,037
| +9% | +$48K |
|
567
Netflix
NFLX
$529B
| $605K | 0.01% |
1,602
+138
| +9% | +$52.1K |
|
568
Globus Medical
GMED
$8.18B
| $601K | 0.01% |
+12,107
| New | +$601K |
|
569
Global E Online
GLBE
$6.07B
| $596K | 0.01% |
+15,000
| New | +$596K |
|
570
Leslie's
LESL
$64.6M
| $594K | 0.01% |
105,000
-2,119
| -2% | -$12K |
|
571
iShares MSCI China ETF
MCHI
$7.91B
| $589K | 0.01% |
+13,600
| New | +$589K |
|
572
89bio
ETNB
$1.32B
| $587K | 0.01% |
+38,050
| New | +$587K |
|
573
Ecolab
ECL
$77.6B
| $586K | 0.01% |
3,460
-2,240
| -39% | -$379K |
|
574
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $582K | 0.01% |
30,002
-21,911
| -42% | -$425K |
|
575
VanEck Semiconductor ETF
SMH
$27.3B
| $577K | 0.01% |
3,982
+376
| +10% | +$54.5K |
|