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 | |
|---|---|---|---|---|---|---|
651
Nurix Therapeutics
NRIX
$742M
| $619K | 0.01% |
+62,000
| New | +$619K |
|
|
FLG
652
Flagstar Financial, Inc.
FLG
$5.35B
| $618K | 0.01% |
18,333
+5,711
| +45% | +$193K |
|
653
Kellanova
K
$27.6B
| $617K | 0.01% |
9,747
+6,232
| +177% | +$394K |
|
654
AES
AES
$9.06B
| $616K | 0.01% |
29,733
+14,694
| +98% | +$305K |
|
655
Nuvalent
NUVL
$5.76B
| $616K | 0.01% |
+14,600
| New | +$616K |
|
|
JBGS
656
JBG SMITH
JBGS
$1.42B
| $615K | 0.01% |
+40,900
| New | +$615K |
|
657
Arbutus Biopharma
ABUS
$784M
| $608K | 0.01% |
+264,441
| New | +$608K |
|
658
AptarGroup
ATR
$9.11B
| $606K | 0.01% |
+5,229
| New | +$606K |
|
659
Parsons
PSN
$8.01B
| $602K | 0.01% |
+12,500
| New | +$602K |
|
660
Dycom Industries
DY
$7.31B
| $601K | 0.01% |
+5,291
| New | +$601K |
|
661
Bank of New York Mellon
BK
$73.9B
| $596K | 0.01% |
+13,390
| New | +$596K |
|
662
Progressive
PGR
$144B
| $595K | 0.01% |
+4,498
| New | +$595K |
|
663
iShares Core US Aggregate Bond ETF
AGG
$132B
| $593K | 0.01% |
6,055
| – | – |
|
664
American Airlines Group
AAL
$8.42B
| $591K | 0.01% |
32,930
+32,425
| +6,421% | +$582K |
|
665
Dynavax Technologies
DVAX
$1.14B
| $590K | 0.01% |
+45,700
| New | +$590K |
|
666
Rush Enterprises Class A
RUSHA
$4.52B
| $589K | 0.01% |
14,550
| – | – |
|
667
Ziff Davis
ZD
$1.58B
| $584K | 0.01% |
+8,342
| New | +$584K |
|
668
Pangaea Logistics
PANL
$350M
| $581K | 0.01% |
85,868
-11,801
| -12% | -$79.9K |
|
669
Match Group
MTCH
$9.33B
| $581K | 0.01% |
+13,881
| New | +$581K |
|
670
Cisco
CSCO
$264B
| $580K | 0.01% |
11,202
-55,015
| -83% | -$2.85M |
|
671
PROG Holdings
PRG
$1.4B
| $578K | 0.01% |
+18,000
| New | +$578K |
|
672
First Financial Bankshares
FFIN
$5.13B
| $575K | 0.01% |
+20,200
| New | +$575K |
|
673
Pacira BioSciences
PCRX
$1.2B
| $573K | 0.01% |
14,311
-13,815
| -49% | -$554K |
|
674
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $572K | 0.01% |
23,616
| – | – |
|
675
Lennar Class B
LEN.B
$35.4B
| $569K | 0.01% |
5,298
-32,868
| -86% | -$3.53M |
|