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 | |
|---|---|---|---|---|---|---|
701
QuidelOrtho
QDEL
$1.9B
| $350K | ﹤0.01% |
+4,796
| New | +$350K |
|
702
Cognex
CGNX
$7.48B
| $350K | ﹤0.01% |
+8,243
| New | +$350K |
|
703
Steven Madden
SHOO
$2.2B
| $350K | ﹤0.01% |
+11,003
| New | +$350K |
|
704
Dave & Buster's
PLAY
$757M
| $349K | ﹤0.01% |
+9,426
| New | +$349K |
|
|
RVNC
705
DELISTED
Revance Therapeutics, Inc.
RVNC
| $349K | ﹤0.01% |
30,394
+22,228
| +272% | +$255K |
|
706
Nkarta
NKTX
$143M
| $348K | ﹤0.01% |
+250,000
| New | +$348K |
|
707
Canadian Pacific Kansas City
CP
$68.2B
| $347K | ﹤0.01% |
+4,670
| New | +$347K |
|
708
Zai Lab
ZLAB
$3.21B
| $347K | ﹤0.01% |
14,281
+2,157
| +18% | +$52.4K |
|
709
TopBuild
BLD
$11.8B
| $347K | ﹤0.01% |
+1,379
| New | +$347K |
|
710
Kymera Therapeutics
KYMR
$3.13B
| $347K | ﹤0.01% |
+24,940
| New | +$347K |
|
711
iShares Global Energy ETF
IXC
$1.84B
| $345K | ﹤0.01% |
8,372
| – | – |
|
712
Robinhood
HOOD
$107B
| $345K | ﹤0.01% |
35,201
+17,201
| +96% | +$169K |
|
713
TechTarget
TTGT
$399M
| $345K | ﹤0.01% |
11,362
-16,575
| -59% | -$503K |
|
714
Toast
TOST
$23.3B
| $337K | ﹤0.01% |
+18,006
| New | +$337K |
|
|
PCTTW
715
PureCycle Technologies, Inc. Warrant
PCTTW
$725M
| $333K | ﹤0.01% |
200,444
| – | – |
|
716
Wheels Up
UP
$1.51B
| $329K | ﹤0.01% |
159,135
| – | – |
|
717
Citigroup
C
$179B
| $329K | ﹤0.01% |
+7,990
| New | +$329K |
|
718
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $328K | ﹤0.01% |
4,740
| – | – |
|
719
Diageo
DEO
$58B
| $326K | ﹤0.01% |
+2,188
| New | +$326K |
|
720
AtriCure
ATRC
$1.75B
| $322K | ﹤0.01% |
+7,349
| New | +$322K |
|
721
Jazz Pharmaceuticals
JAZZ
$7.74B
| $320K | ﹤0.01% |
+2,476
| New | +$320K |
|
|
SVC
722
Service Properties Trust
SVC
$472M
| $315K | ﹤0.01% |
41,000
| – | – |
|
723
Crocs
CROX
$4.44B
| $312K | ﹤0.01% |
3,532
-4,750
| -57% | -$419K |
|
724
Vanguard Total Stock Market ETF
VTI
$533B
| $310K | ﹤0.01% |
1,458
+9
| +0.6% | +$1.91K |
|
725
Steris
STE
$24.3B
| $307K | ﹤0.01% |
+1,398
| New | +$307K |
|