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 | |
|---|---|---|---|---|---|---|
576
Middleby
MIDD
$7.32B
| $795K | 0.01% |
5,380
+680
| +14% | +$101K |
|
|
CERE
577
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $795K | 0.01% |
25,000
+24,980
| +124,900% | +$794K |
|
578
Workiva
WK
$4.48B
| $793K | 0.01% |
7,800
-9,170
| -54% | -$932K |
|
579
Enphase Energy
ENPH
$5.18B
| $792K | 0.01% |
4,730
-6,356
| -57% | -$1.06M |
|
580
New York Times
NYT
$9.6B
| $789K | 0.01% |
20,028
+14,137
| +240% | +$557K |
|
581
Qorvo
QRVO
$8.61B
| $784K | 0.01% |
7,686
-30,914
| -80% | -$3.15M |
|
582
APA Corp
APA
$8.14B
| $784K | 0.01% |
+22,940
| New | +$784K |
|
|
PRST
583
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $783K | 0.01% |
150,000
| – | – |
|
|
JNPR
584
DELISTED
Juniper Networks
JNPR
| $781K | 0.01% |
24,922
-173,423
| -87% | -$5.43M |
|
585
Medpace
MEDP
$13.7B
| $772K | 0.01% |
+3,216
| New | +$772K |
|
586
Freeport-McMoran
FCX
$66.5B
| $765K | 0.01% |
+19,126
| New | +$765K |
|
|
PGTI
587
DELISTED
PGT, Inc.
PGTI
| $761K | 0.01% |
26,100
+11,100
| +74% | +$324K |
|
588
Gaming and Leisure Properties
GLPI
$13.7B
| $761K | 0.01% |
15,698
+8,469
| +117% | +$410K |
|
589
Olin
OLN
$2.9B
| $755K | 0.01% |
+14,688
| New | +$755K |
|
590
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $749K | 0.01% |
11,919
-389
| -3% | -$24.4K |
|
591
GE HealthCare
GEHC
$34.6B
| $747K | 0.01% |
9,200
-19,552
| -68% | -$1.59M |
|
592
UFP Industries
UFPI
$6.08B
| $747K | 0.01% |
+7,700
| New | +$747K |
|
593
Coupang
CPNG
$52.7B
| $747K | 0.01% |
42,940
-96,600
| -69% | -$1.68M |
|
|
WIRE
594
DELISTED
Encore Wire Corp
WIRE
| $744K | 0.01% |
4,000
-37,800
| -90% | -$7.03M |
|
595
Estee Lauder
EL
$32.1B
| $734K | 0.01% |
3,739
+2,266
| +154% | +$445K |
|
596
Visa
V
$666B
| $730K | 0.01% |
3,075
+2,421
| +370% | +$575K |
|
597
Pinduoduo
PDD
$177B
| $728K | 0.01% |
10,523
+3,523
| +50% | +$244K |
|
598
Valaris
VAL
$3.64B
| $725K | 0.01% |
11,528
-11,722
| -50% | -$738K |
|
599
Cable One
CABO
$922M
| $725K | 0.01% |
+1,103
| New | +$725K |
|
600
Dollar General
DG
$24.1B
| $721K | 0.01% |
4,247
-1,553
| -27% | -$264K |
|