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 | |
|---|---|---|---|---|---|---|
576
BorgWarner
BWA
$9.53B
| $576K | 0.01% |
14,267
-1,086
| -7% | -$43.8K |
|
577
dLocal
DLO
$3.94B
| $575K | 0.01% |
+30,000
| New | +$575K |
|
578
Workiva
WK
$4.48B
| $575K | 0.01% |
5,671
-2,129
| -27% | -$216K |
|
579
Sibanye-Stillwater
SBSW
$6.08B
| $574K | 0.01% |
93,036
+27,536
| +42% | +$170K |
|
|
EXE
580
Expand Energy Corporation Common Stock
EXE
$22.7B
| $573K | 0.01% |
+6,650
| New | +$573K |
|
581
Old Dominion Freight Line
ODFL
$31.7B
| $573K | 0.01% |
+2,800
| New | +$573K |
|
582
Axalta
AXTA
$6.89B
| $568K | 0.01% |
21,100
-125,070
| -86% | -$3.36M |
|
583
Air Products & Chemicals
APD
$64.5B
| $566K | 0.01% |
1,997
-20,403
| -91% | -$5.78M |
|
|
BGH
584
Barings Global Short Duration High Yield Fund
BGH
$332M
| $563K | 0.01% |
44,316
+11,675
| +36% | +$148K |
|
585
Transocean
RIG
$2.9B
| $561K | 0.01% |
68,275
+20,775
| +44% | +$171K |
|
586
Dollar Tree
DLTR
$20.6B
| $558K | 0.01% |
5,246
-2,773
| -35% | -$295K |
|
587
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $557K | 0.01% |
+11,178
| New | +$557K |
|
588
Healthpeak Properties
DOC
$12.8B
| $555K | 0.01% |
30,219
-76,620
| -72% | -$1.41M |
|
589
AppFolio
APPF
$10.2B
| $548K | ﹤0.01% |
+3,000
| New | +$548K |
|
590
Chefs' Warehouse
CHEF
$2.61B
| $542K | ﹤0.01% |
+25,570
| New | +$542K |
|
591
Five Below
FIVE
$8.46B
| $541K | ﹤0.01% |
+3,361
| New | +$541K |
|
592
Geron
GERN
$893M
| $540K | ﹤0.01% |
254,500
| – | – |
|
|
PENG
593
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $538K | ﹤0.01% |
22,100
-300
| -1% | -$7.31K |
|
594
Arbutus Biopharma
ABUS
$805M
| $537K | ﹤0.01% |
264,441
| – | – |
|
595
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $536K | ﹤0.01% |
19,576
+15,000
| +328% | +$411K |
|
596
Cavco Industries
CVCO
$4.32B
| $536K | ﹤0.01% |
+2,016
| New | +$536K |
|
597
Extreme Networks
EXTR
$2.87B
| $535K | ﹤0.01% |
22,100
-3,080
| -12% | -$74.6K |
|
598
Expedia Group
EXPE
$26.6B
| $535K | ﹤0.01% |
+5,190
| New | +$535K |
|
599
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | ﹤0.01% |
1
| – | – |
|
600
Crown Castle
CCI
$41.9B
| $530K | ﹤0.01% |
5,757
-2,309
| -29% | -$212K |
|