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 | |
|---|---|---|---|---|---|---|
726
Mattel
MAT
$5.78B
| $306K | ﹤0.01% |
13,888
+3,217
| +30% | +$70.9K |
|
727
Sun Communities
SUI
$16.1B
| $304K | ﹤0.01% |
+2,569
| New | +$304K |
|
728
Invesco Solar ETF
TAN
$728M
| $304K | ﹤0.01% |
5,870
+1,560
| +36% | +$80.8K |
|
729
Copart
CPRT
$46.9B
| $302K | ﹤0.01% |
+7,000
| New | +$302K |
|
730
Zebra Technologies
ZBRA
$15.6B
| $302K | ﹤0.01% |
+1,275
| New | +$302K |
|
|
ACCD
731
DELISTED
Accolade, Inc. Common Stock
ACCD
| $301K | ﹤0.01% |
28,417
+16,423
| +137% | +$174K |
|
732
Outfront Media
OUT
$3.12B
| $300K | ﹤0.01% |
30,224
-747
| -2% | -$7.43K |
|
733
iShares TIPS Bond ETF
TIP
$14B
| $299K | ﹤0.01% |
2,880
-172
| -6% | -$17.8K |
|
734
MSC Industrial Direct
MSM
$5.1B
| $294K | ﹤0.01% |
3,000
-1,538
| -34% | -$151K |
|
735
PROG Holdings
PRG
$1.39B
| $292K | ﹤0.01% |
8,800
-9,200
| -51% | -$306K |
|
736
Kinsale Capital Group
KNSL
$9.91B
| $290K | ﹤0.01% |
700
-2,564
| -79% | -$1.06M |
|
737
Liberty Energy
LBRT
$1.77B
| $289K | ﹤0.01% |
15,590
+3,438
| +28% | +$63.7K |
|
738
Synchrony
SYF
$27.8B
| $288K | ﹤0.01% |
9,434
+533
| +6% | +$16.3K |
|
739
Sanofi
SNY
$115B
| $286K | ﹤0.01% |
+5,333
| New | +$286K |
|
740
Vanguard Large-Cap ETF
VV
$44.9B
| $285K | ﹤0.01% |
1,459
+6
| +0.4% | +$1.17K |
|
741
Franklin Resources
BEN
$12.6B
| $285K | ﹤0.01% |
11,600
-61,100
| -84% | -$1.5M |
|
742
Chemed
CHE
$6.56B
| $282K | ﹤0.01% |
+542
| New | +$282K |
|
743
Simply Good Foods
SMPL
$2.73B
| $278K | ﹤0.01% |
8,050
-37,987
| -83% | -$1.31M |
|
744
Illinois Tool Works
ITW
$76.6B
| $278K | ﹤0.01% |
1,205
-32,234
| -96% | -$7.42M |
|
|
GAP
745
The Gap, Inc.
GAP
$8.93B
| $276K | ﹤0.01% |
+25,963
| New | +$276K |
|
746
Corpay
CPAY
$21.5B
| $274K | ﹤0.01% |
+1,075
| New | +$274K |
|
|
MDC
747
DELISTED
M.D.C. Holdings, Inc.
MDC
| $274K | ﹤0.01% |
+6,657
| New | +$274K |
|
748
Acacia Research
ACTG
$306M
| $274K | ﹤0.01% |
+75,000
| New | +$274K |
|
749
Sumitomo Mitsui Financial
SMFG
$108B
| $272K | ﹤0.01% |
27,663
+3,331
| +14% | +$32.8K |
|
|
MDRX
750
DELISTED
Veradigm Inc. Common Stock
MDRX
| $272K | ﹤0.01% |
20,727
-60,656
| -75% | -$796K |
|