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 | |
|---|---|---|---|---|---|---|
626
CSX Corp
CSX
$60.5B
| $471K | ﹤0.01% |
+15,306
| New | +$471K |
|
627
McDonald's
MCD
$223B
| $469K | ﹤0.01% |
1,782
-4,429
| -71% | -$1.17M |
|
628
Camden Property Trust
CPT
$11.9B
| $469K | ﹤0.01% |
4,956
-4,981
| -50% | -$471K |
|
629
Cincinnati Financial
CINF
$24B
| $468K | ﹤0.01% |
4,577
-5,185
| -53% | -$530K |
|
630
Commercial Metals
CMC
$6.69B
| $467K | ﹤0.01% |
+9,460
| New | +$467K |
|
631
Surgery Partners
SGRY
$2.83B
| $467K | ﹤0.01% |
15,979
+10,524
| +193% | +$308K |
|
632
Clearway Energy Class C
CWEN
$3.34B
| $465K | ﹤0.01% |
21,978
+3,852
| +21% | +$81.5K |
|
|
SFT
633
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $464K | ﹤0.01% |
289,744
| – | – |
|
634
Martin Marietta Materials
MLM
$37.8B
| $463K | ﹤0.01% |
1,127
-3,573
| -76% | -$1.47M |
|
|
DFS
635
DELISTED
Discover Financial Services
DFS
| $462K | ﹤0.01% |
5,331
+3,013
| +130% | +$261K |
|
636
Norfolk Southern
NSC
$61.8B
| $453K | ﹤0.01% |
2,300
-11,500
| -83% | -$2.26M |
|
637
RingCentral
RNG
$2.94B
| $452K | ﹤0.01% |
15,262
-241
| -2% | -$7.14K |
|
638
SiriusXM
SIRI
$8.23B
| $452K | ﹤0.01% |
10,000
+9,902
| +10,104% | +$448K |
|
639
Topgolf Callaway Brands
MODG
$1.74B
| $452K | ﹤0.01% |
32,649
+104
| +0.3% | +$1.44K |
|
640
Kadant
KAI
$3.84B
| $451K | ﹤0.01% |
2,000
| – | – |
|
641
RenaissanceRe
RNR
$11.3B
| $449K | ﹤0.01% |
2,270
-2,403
| -51% | -$476K |
|
642
Yeti Holdings
YETI
$2.9B
| $447K | ﹤0.01% |
+9,277
| New | +$447K |
|
643
Everest Group
EG
$14.2B
| $446K | ﹤0.01% |
1,200
-50
| -4% | -$18.6K |
|
644
Atlas Energy Solutions
AESI
$1.32B
| $445K | ﹤0.01% |
+20,000
| New | +$445K |
|
645
Taylor Morrison
TMHC
$7.11B
| $444K | ﹤0.01% |
10,425
-16,575
| -61% | -$706K |
|
646
American Express
AXP
$226B
| $444K | ﹤0.01% |
2,973
-3,915
| -57% | -$584K |
|
647
Inspire Medical Systems
INSP
$2.47B
| $443K | ﹤0.01% |
2,232
-3,409
| -60% | -$676K |
|
648
Tri Pointe Homes
TPH
$3.23B
| $441K | ﹤0.01% |
16,109
-34,291
| -68% | -$938K |
|
649
Alliant Energy
LNT
$16.5B
| $440K | ﹤0.01% |
9,089
+5,228
| +135% | +$253K |
|
650
Wingstop
WING
$8.51B
| $440K | ﹤0.01% |
2,445
-10,230
| -81% | -$1.84M |
|