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 | |
|---|---|---|---|---|---|---|
676
iShares Global Clean Energy ETF
ICLN
$1.58B
| $562K | 0.01% |
30,525
+5,460
| +22% | +$100K |
|
677
Avnet
AVT
$4.47B
| $555K | 0.01% |
11,000
-24,000
| -69% | -$1.21M |
|
678
Lennox International
LII
$19.9B
| $554K | 0.01% |
1,700
+456
| +37% | +$149K |
|
679
RTX Corp
RTX
$204B
| $552K | ﹤0.01% |
5,634
+832
| +17% | +$81.5K |
|
680
Dow Inc
DOW
$17.3B
| $550K | ﹤0.01% |
10,330
-6,670
| -39% | -$355K |
|
681
VanEck Semiconductor ETF
SMH
$28.3B
| $549K | ﹤0.01% |
+3,606
| New | +$549K |
|
682
Coterra Energy
CTRA
$18.5B
| $549K | ﹤0.01% |
+21,700
| New | +$549K |
|
683
American Financial Group
AFG
$11.5B
| $547K | ﹤0.01% |
+4,607
| New | +$547K |
|
684
Yelp
YELP
$1.98B
| $546K | ﹤0.01% |
+15,000
| New | +$546K |
|
685
Warner Music
WMG
$17.4B
| $540K | ﹤0.01% |
+20,701
| New | +$540K |
|
686
NiSource
NI
$19.1B
| $540K | ﹤0.01% |
+19,737
| New | +$540K |
|
|
VRTV
687
DELISTED
VERITIV CORPORATION
VRTV
| $540K | ﹤0.01% |
+4,297
| New | +$540K |
|
688
Atmos Energy
ATO
$26.4B
| $535K | ﹤0.01% |
+4,598
| New | +$535K |
|
689
Houlihan Lokey
HLI
$14B
| $530K | ﹤0.01% |
+5,393
| New | +$530K |
|
690
RLI Corp
RLI
$6.14B
| $530K | ﹤0.01% |
+7,760
| New | +$530K |
|
691
US Bancorp
USB
$76.9B
| $525K | ﹤0.01% |
+15,900
| New | +$525K |
|
692
Trex
TREX
$6.49B
| $524K | ﹤0.01% |
+8,000
| New | +$524K |
|
693
Lamar Advertising Co
LAMR
$12.9B
| $524K | ﹤0.01% |
+5,278
| New | +$524K |
|
694
Starwood Property Trust
STWD
$7.61B
| $521K | ﹤0.01% |
+26,862
| New | +$521K |
|
695
Simon Property Group
SPG
$58.1B
| $518K | ﹤0.01% |
+4,486
| New | +$518K |
|
696
Berkshire Hathaway Class A
BRK.A
$1.05T
| $518K | ﹤0.01% |
1
| – | – |
|
697
iRhythm Technologies
IRTC
$5.96B
| $518K | ﹤0.01% |
4,963
+3,327
| +203% | +$347K |
|
698
Clearway Energy Class C
CWEN
$3.38B
| $518K | ﹤0.01% |
+18,126
| New | +$518K |
|
699
Civitas Resources
CIVI
$3.1B
| $515K | ﹤0.01% |
+7,426
| New | +$515K |
|
|
AIIOW
700
Robo.ai Inc. Warrant
AIIOW
$962K
| $514K | ﹤0.01% |
1,772,484
-2,175,154
| -55% | -$631K |
|