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 | |
|---|---|---|---|---|---|---|
751
Sibanye-Stillwater
SBSW
$6.1B
| $409K | ﹤0.01% |
+65,500
| New | +$409K |
|
752
Steel Dynamics
STLD
$19.3B
| $408K | ﹤0.01% |
+3,746
| New | +$408K |
|
753
Hanesbrands
HBI
$2.22B
| $408K | ﹤0.01% |
+89,791
| New | +$408K |
|
754
ARS Pharmaceuticals
SPRY
$1.03B
| $403K | ﹤0.01% |
+60,190
| New | +$403K |
|
755
Sarepta Therapeutics
SRPT
$1.83B
| $400K | ﹤0.01% |
3,494
-3,463
| -50% | -$397K |
|
756
AvalonBay Communities
AVB
$27.5B
| $400K | ﹤0.01% |
+2,111
| New | +$400K |
|
|
LUMO
757
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $398K | ﹤0.01% |
120,651
| – | – |
|
758
Chipotle Mexican Grill
CMG
$51.9B
| $396K | ﹤0.01% |
9,250
-49,600
| -84% | -$2.12M |
|
759
AGCO
AGCO
$8.08B
| $396K | ﹤0.01% |
+3,010
| New | +$396K |
|
760
Renasant Corp
RNST
$3.71B
| $395K | ﹤0.01% |
15,100
+6,800
| +82% | +$178K |
|
761
SM Energy
SM
$3.13B
| $393K | ﹤0.01% |
12,426
-3,162
| -20% | -$100K |
|
762
Dolby
DLB
$6.82B
| $390K | ﹤0.01% |
+4,664
| New | +$390K |
|
763
Utilities Select Sector SPDR Fund
XLU
$21B
| $388K | ﹤0.01% |
+5,936
| New | +$388K |
|
764
Newell Brands
NWL
$2.54B
| $384K | ﹤0.01% |
44,119
+11,275
| +34% | +$98.1K |
|
765
Affirm
AFRM
$27.8B
| $377K | ﹤0.01% |
24,600
-1,985
| -7% | -$30.4K |
|
766
Fortune Brands Innovations
FBIN
$7.07B
| $375K | ﹤0.01% |
5,213
-6,375
| -55% | -$459K |
|
767
Xcel Energy
XEL
$42.7B
| $372K | ﹤0.01% |
+5,987
| New | +$372K |
|
768
Elevance Health
ELV
$69.2B
| $368K | ﹤0.01% |
828
-2,097
| -72% | -$932K |
|
769
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $363K | ﹤0.01% |
3,724
+19
| +0.5% | +$1.85K |
|
770
PayPal
PYPL
$62.7B
| $362K | ﹤0.01% |
+5,429
| New | +$362K |
|
771
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.92B
| $359K | ﹤0.01% |
81,714
| – | – |
|
772
Genpact
G
$7.48B
| $357K | ﹤0.01% |
+9,500
| New | +$357K |
|
|
SVC
773
Service Properties Trust
SVC
$469M
| $356K | ﹤0.01% |
41,000
+20,500
| +100% | +$178K |
|
774
Bio-Rad Laboratories Class A
BIO
$7.59B
| $354K | ﹤0.01% |
935
-9,065
| -91% | -$3.44M |
|
775
Papa John's
PZZA
$1.62B
| $353K | ﹤0.01% |
+4,777
| New | +$353K |
|