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 | |
|---|---|---|---|---|---|---|
676
Champion Homes, Inc.
SKY
$4.22B
| $383K | ﹤0.01% |
+6,013
| New | +$383K |
|
677
Fortive
FTV
$16.3B
| $383K | ﹤0.01% |
+5,162
| New | +$383K |
|
678
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $381K | ﹤0.01% |
+7,500
| New | +$381K |
|
679
Plug Power
PLUG
$1.69B
| $380K | ﹤0.01% |
+50,052
| New | +$380K |
|
680
Sonoco
SON
$4.51B
| $380K | ﹤0.01% |
6,999
-9,701
| -58% | -$527K |
|
681
Installed Building Products
IBP
$7.21B
| $380K | ﹤0.01% |
+3,045
| New | +$380K |
|
682
LGI Homes
LGIH
$1.44B
| $380K | ﹤0.01% |
+3,818
| New | +$380K |
|
683
Xenon Pharmaceuticals
XENE
$2.85B
| $379K | ﹤0.01% |
11,088
+2,319
| +26% | +$79.2K |
|
684
Avis
CAR
$5.54B
| $377K | ﹤0.01% |
+2,100
| New | +$377K |
|
685
ICU Medical
ICUI
$3.28B
| $377K | ﹤0.01% |
+3,165
| New | +$377K |
|
686
International Flavors & Fragrances
IFF
$16.6B
| $376K | ﹤0.01% |
5,511
-40,651
| -88% | -$2.77M |
|
687
Toll Brothers
TOL
$13.9B
| $376K | ﹤0.01% |
5,079
-19,921
| -80% | -$1.47M |
|
688
DocuSign
DOCU
$16.3B
| $372K | ﹤0.01% |
+8,852
| New | +$372K |
|
689
CarMax
KMX
$9.14B
| $371K | ﹤0.01% |
5,250
+2,589
| +97% | +$183K |
|
690
Darling Ingredients
DAR
$5B
| $371K | ﹤0.01% |
+7,100
| New | +$371K |
|
691
Cummins
CMI
$55.3B
| $369K | ﹤0.01% |
1,617
-5,383
| -77% | -$1.23M |
|
692
Alerian MLP ETF
AMLP
$10.6B
| $368K | ﹤0.01% |
8,727
| – | – |
|
693
Roblox
RBLX
$91B
| $367K | ﹤0.01% |
+12,674
| New | +$367K |
|
694
iShares Global Clean Energy ETF
ICLN
$1.58B
| $366K | ﹤0.01% |
25,000
-5,525
| -18% | -$80.8K |
|
695
Ambev
ABEV
$35.1B
| $365K | ﹤0.01% |
+141,573
| New | +$365K |
|
696
Cross Country Healthcare
CCRN
$459M
| $359K | ﹤0.01% |
14,500
-20,500
| -59% | -$508K |
|
697
Cracker Barrel
CBRL
$1.12B
| $357K | ﹤0.01% |
5,307
-3,332
| -39% | -$224K |
|
698
Diebold Nixdorf
DBD
$2.23B
| $356K | ﹤0.01% |
+18,800
| New | +$356K |
|
699
Kinder Morgan
KMI
$60.5B
| $354K | ﹤0.01% |
21,328
+18,814
| +748% | +$312K |
|
700
Rocket Pharmaceuticals
RCKT
$344M
| $352K | ﹤0.01% |
+17,155
| New | +$352K |
|