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 | |
|---|---|---|---|---|---|---|
|
JBTM
601
JBT Marel Corporation
JBTM
$7.23B
| $526K | ﹤0.01% |
5,000
-9,000
| -64% | -$946K |
|
602
Hormel Foods
HRL
$14B
| $518K | ﹤0.01% |
+13,619
| New | +$518K |
|
|
PARA
603
DELISTED
Paramount Global Class B
PARA
| $512K | ﹤0.01% |
39,684
-606,699
| -94% | -$7.83M |
|
604
Alpha Metallurgical Resources
AMR
$1.81B
| $511K | ﹤0.01% |
+1,968
| New | +$511K |
|
605
Comerica
CMA
$8.88B
| $507K | ﹤0.01% |
+12,210
| New | +$507K |
|
606
Peloton Interactive
PTON
$3.24B
| $505K | ﹤0.01% |
100,001
+60,001
| +150% | +$303K |
|
607
Pangaea Logistics
PANL
$361M
| $505K | ﹤0.01% |
85,868
| – | – |
|
|
NARI
608
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $500K | ﹤0.01% |
+7,649
| New | +$500K |
|
609
Duke Energy
DUK
$93.6B
| $498K | ﹤0.01% |
5,645
-12,955
| -70% | -$1.14M |
|
|
SAGE
610
DELISTED
Sage Therapeutics
SAGE
| $494K | ﹤0.01% |
+24,000
| New | +$494K |
|
611
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $492K | ﹤0.01% |
4,946
-1,521
| -24% | -$151K |
|
612
A.O. Smith
AOS
$10.1B
| $489K | ﹤0.01% |
7,400
-5,211
| -41% | -$345K |
|
613
Axcelis
ACLS
$2.61B
| $489K | ﹤0.01% |
3,000
-10,800
| -78% | -$1.76M |
|
|
CAMP
614
DELISTED
CalAmp Corp.
CAMP
| $489K | ﹤0.01% |
52,369
+42,143
| +412% | +$393K |
|
|
GOL
615
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $486K | ﹤0.01% |
177,549
| – | – |
|
616
Edwards Lifesciences
EW
$46.9B
| $486K | ﹤0.01% |
7,009
+4,790
| +216% | +$332K |
|
617
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $483K | ﹤0.01% |
+12,310
| New | +$483K |
|
618
Diodes
DIOD
$2.46B
| $481K | ﹤0.01% |
+6,100
| New | +$481K |
|
619
D.R. Horton
DHI
$53B
| $480K | ﹤0.01% |
4,471
-25,829
| -85% | -$2.78M |
|
620
Consolidated Edison
ED
$35B
| $478K | ﹤0.01% |
5,592
-3,315
| -37% | -$284K |
|
621
Jefferies Financial Group
JEF
$13.3B
| $478K | ﹤0.01% |
13,043
| – | – |
|
622
Markel Group
MKL
$24.4B
| $476K | ﹤0.01% |
+323
| New | +$476K |
|
623
Teleflex
TFX
$5.76B
| $475K | ﹤0.01% |
2,418
+1,560
| +182% | +$306K |
|
624
Constellation Brands
STZ
$25.7B
| $474K | ﹤0.01% |
+1,887
| New | +$474K |
|
625
Community Bank
CBU
$3.13B
| $471K | ﹤0.01% |
+11,170
| New | +$471K |
|