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 | |
|---|---|---|---|---|---|---|
626
BorgWarner
BWA
$9.61B
| $661K | 0.01% |
15,353
-19,234
| -56% | -$828K |
|
627
Extreme Networks
EXTR
$2.86B
| $656K | 0.01% |
+25,180
| New | +$656K |
|
628
Evergy
EVRG
$16.3B
| $654K | 0.01% |
11,200
+600
| +6% | +$35.1K |
|
629
Vulcan Materials
VMC
$39.5B
| $654K | 0.01% |
+2,900
| New | +$654K |
|
630
Aon
AON
$79.8B
| $653K | 0.01% |
1,891
-39,811
| -95% | -$13.7M |
|
631
Acuity Brands
AYI
$10.3B
| $653K | 0.01% |
4,002
+2,438
| +156% | +$398K |
|
|
PENG
632
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $650K | 0.01% |
+22,400
| New | +$650K |
|
633
Avery Dennison
AVY
$13.1B
| $649K | 0.01% |
3,777
-13,480
| -78% | -$2.32M |
|
634
Twist Bioscience
TWST
$1.58B
| $647K | 0.01% |
+31,600
| New | +$647K |
|
635
Topgolf Callaway Brands
MODG
$1.74B
| $646K | 0.01% |
+32,545
| New | +$646K |
|
636
Kinross Gold
KGC
$27.5B
| $646K | 0.01% |
135,377
-93,623
| -41% | -$447K |
|
637
Netflix
NFLX
$529B
| $645K | 0.01% |
1,464
-555
| -27% | -$244K |
|
638
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $643K | 0.01% |
6,467
-28,166
| -81% | -$2.8M |
|
639
HUB Group
HUBG
$2.28B
| $641K | 0.01% |
15,964
+1,164
| +8% | +$46.7K |
|
640
McKesson
MCK
$86.7B
| $641K | 0.01% |
+1,500
| New | +$641K |
|
641
Cytek Biosciences
CTKB
$522M
| $641K | 0.01% |
+75,000
| New | +$641K |
|
642
Helen of Troy
HELE
$563M
| $640K | 0.01% |
+5,926
| New | +$640K |
|
643
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $640K | 0.01% |
+5,550
| New | +$640K |
|
644
Tapestry
TPR
$21.8B
| $634K | 0.01% |
+14,813
| New | +$634K |
|
645
Medical Properties Trust
MPW
$2.75B
| $633K | 0.01% |
68,392
+45,175
| +195% | +$418K |
|
646
Avidity Biosciences
RNA
$6.18B
| $631K | 0.01% |
+56,900
| New | +$631K |
|
647
Deutsche Bank
DB
$67.8B
| $630K | 0.01% |
+60,000
| New | +$630K |
|
|
SFT
648
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $629K | 0.01% |
289,744
| – | – |
|
649
Stanley Black & Decker
SWK
$12.1B
| $628K | 0.01% |
6,700
+3,093
| +86% | +$290K |
|
650
AngloGold Ashanti
AU
$31.4B
| $627K | 0.01% |
29,750
+7,250
| +32% | +$153K |
|