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 | |
|---|---|---|---|---|---|---|
|
NEX
726
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $447K | ﹤0.01% |
+50,000
| New | +$447K |
|
727
DTE Energy
DTE
$28.2B
| $444K | ﹤0.01% |
+4,038
| New | +$444K |
|
728
Kadant
KAI
$3.75B
| $444K | ﹤0.01% |
+2,000
| New | +$444K |
|
729
Novo Nordisk
NVO
$242B
| $444K | ﹤0.01% |
5,484
-2,120
| -28% | -$172K |
|
730
Becton Dickinson
BDX
$54B
| $444K | ﹤0.01% |
1,680
-12,449
| -88% | -$3.29M |
|
731
Palo Alto Networks
PANW
$132B
| $443K | ﹤0.01% |
3,464
-5,606
| -62% | -$716K |
|
732
Emergent Biosolutions
EBS
$425M
| $441K | ﹤0.01% |
+60,000
| New | +$441K |
|
733
Armstrong World Industries
AWI
$8.46B
| $440K | ﹤0.01% |
+5,986
| New | +$440K |
|
734
Digital Realty Trust
DLR
$59.3B
| $436K | ﹤0.01% |
3,830
-18,670
| -83% | -$2.13M |
|
735
BioMarin Pharmaceuticals
BMRN
$10.5B
| $435K | ﹤0.01% |
5,013
-22,904
| -82% | -$1.99M |
|
|
SPWR
736
DELISTED
SunPower Corporation Common Stock
SPWR
| $433K | ﹤0.01% |
44,195
+27,474
| +164% | +$269K |
|
737
Jefferies Financial Group
JEF
$13.5B
| $433K | ﹤0.01% |
13,043
-25,840
| -66% | -$857K |
|
738
MSC Industrial Direct
MSM
$5.1B
| $432K | ﹤0.01% |
+4,538
| New | +$432K |
|
739
Synaptics
SYNA
$2.67B
| $429K | ﹤0.01% |
+5,029
| New | +$429K |
|
740
Bank of America
BAC
$372B
| $429K | ﹤0.01% |
14,942
-118,208
| -89% | -$3.39M |
|
741
Lam Research
LRCX
$136B
| $428K | ﹤0.01% |
+6,660
| New | +$428K |
|
742
Everest Group
EG
$14.3B
| $427K | ﹤0.01% |
1,250
-267
| -18% | -$91.3K |
|
743
Shake Shack
SHAK
$3.92B
| $426K | ﹤0.01% |
+5,480
| New | +$426K |
|
|
BGH
744
Barings Global Short Duration High Yield Fund
BGH
$332M
| $426K | ﹤0.01% |
32,641
+130
| +0.4% | +$1.7K |
|
745
MP Materials
MP
$11B
| $423K | ﹤0.01% |
18,487
+2,503
| +16% | +$57.3K |
|
746
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $422K | ﹤0.01% |
+24,872
| New | +$422K |
|
747
Capri Holdings
CPRI
$2.54B
| $422K | ﹤0.01% |
+11,754
| New | +$422K |
|
748
Invesco DB Agriculture Fund
DBA
$805M
| $421K | ﹤0.01% |
20,000
-525
| -3% | -$11.1K |
|
749
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $416K | ﹤0.01% |
3,920
| – | – |
|
750
Invesco Taxable Municipal Bond ETF
BAB
$924M
| $416K | ﹤0.01% |
15,654
+141
| +0.9% | +$3.74K |
|