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 | |
|---|---|---|---|---|---|---|
751
Warrior Met Coal
HCC
$3.08B
| $271K | ﹤0.01% |
+5,296
| New | +$271K |
|
752
FirstEnergy
FE
$25B
| $268K | ﹤0.01% |
+7,850
| New | +$268K |
|
753
OneWater Marine
ONEW
$258M
| $268K | ﹤0.01% |
+10,472
| New | +$268K |
|
754
Ovintiv
OVV
$11B
| $267K | ﹤0.01% |
+5,614
| New | +$267K |
|
755
WisdomTree Global High Dividend Fund
DEW
$123M
| $267K | ﹤0.01% |
5,878
+784
| +15% | +$35.5K |
|
756
Red Rock Resorts
RRR
$3.66B
| $265K | ﹤0.01% |
+6,475
| New | +$265K |
|
757
BioMarin Pharmaceuticals
BMRN
$10.5B
| $265K | ﹤0.01% |
2,990
-2,023
| -40% | -$179K |
|
758
Cardlytics
CDLX
$49.8M
| $264K | ﹤0.01% |
+16,017
| New | +$264K |
|
759
Baytex Energy
BTE
$1.83B
| $264K | ﹤0.01% |
59,882
| – | – |
|
760
Denali Therapeutics
DNLI
$2.14B
| $264K | ﹤0.01% |
+12,800
| New | +$264K |
|
761
Bio-Rad Laboratories Class A
BIO
$7.49B
| $263K | ﹤0.01% |
735
-200
| -21% | -$71.7K |
|
762
Bandwidth Inc
BAND
$458M
| $262K | ﹤0.01% |
+23,286
| New | +$262K |
|
763
Patterson-UTI
PTEN
$2.11B
| $262K | ﹤0.01% |
18,933
-3,101
| -14% | -$42.9K |
|
764
ASML
ASML
$312B
| $262K | ﹤0.01% |
445
| – | – |
|
|
GTM
765
ZoomInfo Technologies
GTM
$3.63B
| $260K | ﹤0.01% |
+15,874
| New | +$260K |
|
766
Darden Restaurants
DRI
$24.7B
| $259K | ﹤0.01% |
+1,811
| New | +$259K |
|
767
Southwest Airlines
LUV
$16.3B
| $258K | ﹤0.01% |
+9,541
| New | +$258K |
|
768
10x Genomics
TXG
$1.57B
| $255K | ﹤0.01% |
+6,186
| New | +$255K |
|
769
Target Hospitality
TH
$876M
| $254K | ﹤0.01% |
+16,000
| New | +$254K |
|
770
Global Ship Lease
GSL
$1.11B
| $253K | ﹤0.01% |
13,787
| – | – |
|
771
Aclaris Therapeutics
ACRS
$221M
| $250K | ﹤0.01% |
36,551
+10,000
| +38% | +$68.5K |
|
772
Tyson Foods
TSN
$19.7B
| $247K | ﹤0.01% |
4,892
-36,278
| -88% | -$1.83M |
|
773
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $242K | ﹤0.01% |
2,582
-1,142
| -31% | -$107K |
|
774
Nutrien
NTR
$27.9B
| $242K | ﹤0.01% |
+3,916
| New | +$242K |
|
775
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $240K | ﹤0.01% |
+11,300
| New | +$240K |
|