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 | |
|---|---|---|---|---|---|---|
601
Domino's
DPZ
$15.6B
| $714K | 0.01% |
+2,120
| New | +$714K |
|
602
Intuit
INTU
$187B
| $714K | 0.01% |
1,558
+167
| +12% | +$76.5K |
|
|
SAVE
603
DELISTED
Spirit Airlines, Inc.
SAVE
| $712K | 0.01% |
+41,500
| New | +$712K |
|
604
Commerce Bancshares
CBSH
$8.04B
| $711K | 0.01% |
+16,097
| New | +$711K |
|
605
Etsy
ETSY
$5.55B
| $708K | 0.01% |
8,373
+6,250
| +294% | +$529K |
|
606
Boeing
BA
$174B
| $706K | 0.01% |
3,344
-13,485
| -80% | -$2.85M |
|
607
Travel + Leisure Co
TNL
$4.04B
| $706K | 0.01% |
+17,498
| New | +$706K |
|
608
Weyerhaeuser
WY
$18.2B
| $702K | 0.01% |
20,962
-114,418
| -85% | -$3.83M |
|
609
IQVIA
IQV
$32.2B
| $701K | 0.01% |
3,118
| – | – |
|
610
DuPont de Nemours
DD
$32.1B
| $700K | 0.01% |
9,800
-3,284
| -25% | -$235K |
|
611
TripAdvisor
TRIP
$2.06B
| $699K | 0.01% |
+42,399
| New | +$699K |
|
612
Donaldson
DCI
$9.35B
| $698K | 0.01% |
+11,166
| New | +$698K |
|
613
Verint Systems
VRNT
$1.23B
| $694K | 0.01% |
19,785
-9,826
| -33% | -$345K |
|
614
Okta
OKTA
$16.5B
| $694K | 0.01% |
10,000
-55,594
| -85% | -$3.86M |
|
615
Veeco
VECO
$1.49B
| $691K | 0.01% |
26,900
-58,962
| -69% | -$1.51M |
|
616
Under Armour
UAA
$2.16B
| $691K | 0.01% |
95,658
+82,808
| +644% | +$598K |
|
|
DOC
617
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $682K | 0.01% |
+48,726
| New | +$682K |
|
618
Mueller Industries
MLI
$10.6B
| $681K | 0.01% |
+15,600
| New | +$681K |
|
619
Carter's
CRI
$1.05B
| $679K | 0.01% |
+9,357
| New | +$679K |
|
620
KE Holdings
BEKE
$23.5B
| $675K | 0.01% |
+45,425
| New | +$675K |
|
621
LPL Financial
LPLA
$27.2B
| $674K | 0.01% |
3,100
-1,075
| -26% | -$234K |
|
622
Children's Place
PLCE
$143M
| $672K | 0.01% |
+28,932
| New | +$672K |
|
623
Jasper Therapeutics
JSPR
$42.1M
| $671K | 0.01% |
+48,988
| New | +$671K |
|
624
Southern Company
SO
$100B
| $664K | 0.01% |
9,445
+5,603
| +146% | +$394K |
|
625
Perdoceo Education
PRDO
$2.17B
| $661K | 0.01% |
53,900
| – | – |
|