JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
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
+$4.69B
(-0.87%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,606
New
352
Increased
300
Reduced
280
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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $16.6M | 0.15% |
124,019
-49,609
| -29% | -$6.64M |
|
52
Monolithic Power Systems
MPWR
$39.6B
| $15.8M | 0.14% |
29,297
+25,297
| +632% | +$13.7M |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $15.7M | 0.14% |
38,556
-602
| -2% | -$245K |
|
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $15.7M | 0.14% |
+200,000
| New | +$15.7M |
|
55
VanEck Oil Services ETF
OIH
$862M
| $15.5M | 0.14% |
54,000
+9,000
| +20% | +$2.59M |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $15.4M | 0.14% |
167,207
+130,801
| +359% | +$12M |
|
57
Gilead Sciences
GILD
$140B
| $15.2M | 0.14% |
197,674
-227,528
| -54% | -$17.5M |
|
|
AXNX
58
DELISTED
Axonics, Inc. Common Stock
AXNX
| $14.7M | 0.13% |
291,794
+290,745
| +27,716% | +$14.7M |
|
59
Brookfield Asset Management
BAM
$94.4B
| $14.7M | 0.13% |
+450,124
| New | +$14.7M |
|
60
Salesforce
CRM
$245B
| $14.4M | 0.13% |
67,993
-42,358
| -38% | -$8.95M |
|
61
Advanced Micro Devices
AMD
$263B
| $14.3M | 0.13% |
125,830
+101,253
| +412% | +$11.5M |
|
62
Coca-Cola Europacific Partners
CCEP
$39.4B
| $14.3M | 0.13% |
221,575
+179,570
| +427% | +$11.6M |
|
63
Expeditors International
EXPD
$16.3B
| $14M | 0.12% |
115,174
-10,626
| -8% | -$1.29M |
|
64
Exxon Mobil
XOM
$477B
| $13.7M | 0.12% |
127,342
+12,770
| +11% | +$1.37M |
|
65
Indivior
INDV
$3.08B
| $13.6M | 0.12% |
+586,541
| New | +$13.6M |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $13.6M | 0.12% |
90,653
-351
| -0.4% | -$52.5K |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $13.1M | 0.12% |
90,980
-94,141
| -51% | -$13.5M |
|
68
Algonquin Power & Utilities
AQN
$4.32B
| $12.8M | 0.11% |
1,551,584
-834,416
| -35% | -$6.89M |
|
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.8M | 0.11% |
118,226
-689,789
| -85% | -$74.6M |
|
70
TSMC
TSM
$1.2T
| $12.7M | 0.11% |
125,850
+14,950
| +13% | +$1.51M |
|
71
Eli Lilly
LLY
$661B
| $12.5M | 0.11% |
26,584
-34,486
| -56% | -$16.2M |
|
72
DraftKings
DKNG
$23.7B
| $12.3M | 0.11% |
464,234
| – | – |
|
73
Akamai
AKAM
$11.1B
| $12.2M | 0.11% |
135,893
+50,049
| +58% | +$4.5M |
|
74
Imperial Oil
IMO
$44.9B
| $12.2M | 0.11% |
238,356
+60,514
| +34% | +$3.1M |
|
|
RADI
75
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $11.9M | 0.11% |
800,000
-50,369
| -6% | -$750K |
|