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 | |
|---|---|---|---|---|---|---|
651
Canadian National Railway
CNI
$59.5B
| $440K | ﹤0.01% |
+4,058
| New | +$440K |
|
652
Vanguard Health Care ETF
VHT
$15.8B
| $436K | ﹤0.01% |
1,856
| – | – |
|
653
Churchill Downs
CHDN
$7.01B
| $436K | ﹤0.01% |
+3,756
| New | +$436K |
|
654
Gaming and Leisure Properties
GLPI
$13.6B
| $436K | ﹤0.01% |
9,561
-6,137
| -39% | -$280K |
|
655
Williams Companies
WMB
$69.4B
| $429K | ﹤0.01% |
+12,735
| New | +$429K |
|
656
Haemonetics
HAE
$2.61B
| $425K | ﹤0.01% |
+4,741
| New | +$425K |
|
657
Constellation Energy
CEG
$94B
| $422K | ﹤0.01% |
+3,871
| New | +$422K |
|
658
Emcor
EME
$27.8B
| $421K | ﹤0.01% |
2,000
-3,531
| -64% | -$743K |
|
659
Hertz
HTZ
$1.89B
| $416K | ﹤0.01% |
33,980
-44,020
| -56% | -$539K |
|
660
O-I Glass
OI
$2B
| $413K | ﹤0.01% |
24,670
+670
| +3% | +$11.2K |
|
661
Cisco
CSCO
$264B
| $412K | ﹤0.01% |
7,661
-3,541
| -32% | -$190K |
|
662
Erie Indemnity
ERIE
$17.6B
| $410K | ﹤0.01% |
+1,397
| New | +$410K |
|
663
Constellium
CSTM
$2B
| $405K | ﹤0.01% |
+22,270
| New | +$405K |
|
664
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $405K | ﹤0.01% |
3,920
| – | – |
|
665
First Solar
FSLR
$21.8B
| $404K | ﹤0.01% |
2,500
-4,691
| -65% | -$758K |
|
|
CNH
666
CNH Industrial
CNH
$14.2B
| $399K | ﹤0.01% |
32,949
+20,449
| +164% | +$247K |
|
667
Fair Isaac
FICO
$36.9B
| $399K | ﹤0.01% |
+459
| New | +$399K |
|
|
LUMO
668
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $398K | ﹤0.01% |
120,651
| – | – |
|
669
Renasant Corp
RNST
$3.74B
| $395K | ﹤0.01% |
15,100
| – | – |
|
670
Icon
ICLR
$13.8B
| $395K | ﹤0.01% |
1,604
-1,614
| -50% | -$397K |
|
671
Columbia Sportswear
COLM
$3.1B
| $395K | ﹤0.01% |
+5,330
| New | +$395K |
|
672
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $391K | ﹤0.01% |
6,643
-5,276
| -44% | -$310K |
|
673
Louisiana-Pacific
LPX
$6.91B
| $387K | ﹤0.01% |
+7,007
| New | +$387K |
|
674
BP
BP
$87.8B
| $387K | ﹤0.01% |
+10,001
| New | +$387K |
|
|
URG
675
Ur-Energy
URG
$536M
| $385K | ﹤0.01% |
+250,000
| New | +$385K |
|