JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
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
+$4.01B
(-14%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,562
New
316
Increased
292
Reduced
290
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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $13.4M | 0.12% |
85,803
+84,703
| +7,700% | +$13.2M |
|
52
Alcoa
AA
$8.05B
| $13.2M | 0.12% |
454,128
+358,314
| +374% | +$10.4M |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.1M | 0.12% |
100,461
-97,382
| -49% | -$12.7M |
|
54
Coca-Cola Europacific Partners
CCEP
$39.4B
| $12.6M | 0.11% |
201,605
-19,970
| -9% | -$1.25M |
|
55
GE Aerospace
GE
$293B
| $12.3M | 0.11% |
110,890
+75,084
| +210% | +$8.3M |
|
56
Holley
HLLY
$463M
| $12M | 0.11% |
+2,408,506
| New | +$12M |
|
57
CVS Health
CVS
$93B
| $11.9M | 0.11% |
170,550
+153,103
| +878% | +$10.7M |
|
58
Merck
MRK
$210B
| $11.7M | 0.11% |
113,968
+106,270
| +1,380% | +$10.9M |
|
59
Texas Instruments
TXN
$178B
| $11.4M | 0.1% |
72,002
-59,626
| -45% | -$9.48M |
|
60
Marathon Petroleum
MPC
$54.4B
| $11.4M | 0.1% |
75,100
+17,650
| +31% | +$2.67M |
|
61
Procter & Gamble
PG
$370B
| $11.2M | 0.1% |
77,123
+51,845
| +205% | +$7.56M |
|
62
Advanced Micro Devices
AMD
$263B
| $10.6M | 0.1% |
103,102
-22,728
| -18% | -$2.34M |
|
|
XYZ
63
Block, Inc.
XYZ
$46.2B
| $10.5M | 0.09% |
236,466
+202,415
| +594% | +$8.96M |
|
64
TE Connectivity
TEL
$60.9B
| $10.4M | 0.09% |
+83,952
| New | +$10.4M |
|
65
IBM
IBM
$227B
| $10.2M | 0.09% |
72,798
-51,221
| -41% | -$7.19M |
|
|
SGEN
66
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.2M | 0.09% |
48,050
+5,050
| +12% | +$1.07M |
|
67
LKQ Corp
LKQ
$8.23B
| $10.1M | 0.09% |
203,591
+138,614
| +213% | +$6.86M |
|
68
Canadian Natural Resources
CNQ
$65B
| $10.1M | 0.09% |
155,114
-186,924
| -55% | -$12.1M |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.97M | 0.09% |
+200,000
| New | +$9.97M |
|
70
KalVista Pharmaceuticals
KALV
$713M
| $9.92M | 0.09% |
1,030,000
| – | – |
|
71
Imperial Oil
IMO
$44.9B
| $9.9M | 0.09% |
160,382
-77,974
| -33% | -$4.81M |
|
72
Gartner
IT
$18.8B
| $9.85M | 0.09% |
+28,675
| New | +$9.85M |
|
73
NetApp
NTAP
$23.2B
| $9.75M | 0.09% |
128,457
+105,257
| +454% | +$7.99M |
|
74
Ventyx Biosciences
VTYX
$184M
| $9.5M | 0.09% |
273,574
+150,000
| +121% | +$5.21M |
|
|
DCPH
75
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $9.4M | 0.08% |
738,743
+308,475
| +72% | +$3.92M |
|