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 | |
|---|---|---|---|---|---|---|
701
O-I Glass
OI
$1.95B
| $512K | ﹤0.01% |
+24,000
| New | +$512K |
|
702
Shutterstock
SSTK
$712M
| $508K | ﹤0.01% |
+10,444
| New | +$508K |
|
703
RingCentral
RNG
$2.8B
| $507K | ﹤0.01% |
15,503
-32,264
| -68% | -$1.06M |
|
704
Roivant Sciences
ROIV
$9.3B
| $504K | ﹤0.01% |
50,000
-12,500
| -20% | -$126K |
|
|
CTLT
705
DELISTED
CATALENT, INC.
CTLT
| $499K | ﹤0.01% |
+11,500
| New | +$499K |
|
706
Burford Capital
BUR
$2.76B
| $497K | ﹤0.01% |
40,795
-92,205
| -69% | -$1.12M |
|
|
RETA
707
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $494K | ﹤0.01% |
+4,849
| New | +$494K |
|
708
Ryman Hospitality Properties
RHP
$6.33B
| $491K | ﹤0.01% |
5,287
+1,134
| +27% | +$105K |
|
709
Perion Network
PERI
$412M
| $489K | ﹤0.01% |
+15,941
| New | +$489K |
|
710
WEC Energy
WEC
$35.2B
| $488K | ﹤0.01% |
5,526
+3,010
| +120% | +$266K |
|
711
Mid-America Apartment Communities
MAA
$16.8B
| $486K | ﹤0.01% |
+3,200
| New | +$486K |
|
712
Outfront Media
OUT
$3.13B
| $479K | ﹤0.01% |
+30,971
| New | +$479K |
|
|
LSXMA
713
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $474K | ﹤0.01% |
+19,661
| New | +$474K |
|
714
Quest Diagnostics
DGX
$20.2B
| $470K | ﹤0.01% |
+3,346
| New | +$470K |
|
715
Alkermes
ALKS
$4.43B
| $470K | ﹤0.01% |
15,000
-20,000
| -57% | -$626K |
|
716
Huntsman Corp
HUN
$1.91B
| $465K | ﹤0.01% |
+17,219
| New | +$465K |
|
717
Shopify
SHOP
$187B
| $465K | ﹤0.01% |
7,200
-22,256
| -76% | -$1.44M |
|
|
BPMC
718
DELISTED
Blueprint Medicines
BPMC
| $458K | ﹤0.01% |
7,247
+1,432
| +25% | +$90.5K |
|
719
Financial Select Sector SPDR Fund
XLF
$54B
| $458K | ﹤0.01% |
13,582
+598
| +5% | +$20.2K |
|
720
Guidewire Software
GWRE
$21.3B
| $458K | ﹤0.01% |
+6,018
| New | +$458K |
|
721
BioCryst Pharmaceuticals
BCRX
$1.67B
| $458K | ﹤0.01% |
+65,000
| New | +$458K |
|
722
Host Hotels & Resorts
HST
$12.1B
| $457K | ﹤0.01% |
27,154
+9,277
| +52% | +$156K |
|
723
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $455K | ﹤0.01% |
6,580
-165
| -2% | -$11.4K |
|
724
Wells Fargo
WFC
$258B
| $455K | ﹤0.01% |
10,660
-89,278
| -89% | -$3.81M |
|
725
Vanguard Health Care ETF
VHT
$15.6B
| $454K | ﹤0.01% |
1,856
| – | – |
|