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 | |
|---|---|---|---|---|---|---|
776
Harmony Biosciences
HRMY
$1.91B
| $352K | ﹤0.01% |
+10,000
| New | +$352K |
|
777
Wendy's
WEN
$1.87B
| $347K | ﹤0.01% |
+15,933
| New | +$347K |
|
778
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $346K | ﹤0.01% |
4,740
| – | – |
|
779
Acadia Healthcare
ACHC
$1.94B
| $344K | ﹤0.01% |
+4,323
| New | +$344K |
|
780
Antero Resources
AR
$10.1B
| $344K | ﹤0.01% |
14,935
-57,924
| -80% | -$1.33M |
|
781
WIX.com
WIX
$9.13B
| $344K | ﹤0.01% |
+4,394
| New | +$344K |
|
782
Alerian MLP ETF
AMLP
$10.5B
| $342K | ﹤0.01% |
8,727
| – | – |
|
783
AT&T
T
$209B
| $340K | ﹤0.01% |
21,326
-39,079
| -65% | -$623K |
|
784
Xenon Pharmaceuticals
XENE
$2.86B
| $338K | ﹤0.01% |
+8,769
| New | +$338K |
|
785
Zai Lab
ZLAB
$3.16B
| $336K | ﹤0.01% |
+12,124
| New | +$336K |
|
786
EPR Properties
EPR
$4.19B
| $336K | ﹤0.01% |
+7,177
| New | +$336K |
|
787
BJ's Restaurants
BJRI
$691M
| $334K | ﹤0.01% |
+10,500
| New | +$334K |
|
788
Transocean
RIG
$3.06B
| $333K | ﹤0.01% |
47,500
+17,500
| +58% | +$123K |
|
|
DISH
789
DELISTED
DISH Network Corp.
DISH
| $330K | ﹤0.01% |
50,000
-10,803
| -18% | -$71.2K |
|
790
iShares TIPS Bond ETF
TIP
$14B
| $328K | ﹤0.01% |
3,052
+318
| +12% | +$34.2K |
|
791
National Storage Affiliates Trust
NSA
$2.45B
| $324K | ﹤0.01% |
+9,299
| New | +$324K |
|
792
PENN Entertainment
PENN
$2.93B
| $323K | ﹤0.01% |
+13,442
| New | +$323K |
|
793
Silicon Laboratories
SLAB
$4.34B
| $323K | ﹤0.01% |
2,046
-10,454
| -84% | -$1.65M |
|
794
ASML
ASML
$312B
| $323K | ﹤0.01% |
+445
| New | +$323K |
|
795
TEGNA Inc
TGNA
$3.37B
| $322K | ﹤0.01% |
+19,845
| New | +$322K |
|
796
Newmont
NEM
$86.2B
| $321K | ﹤0.01% |
7,520
-55,200
| -88% | -$2.35M |
|
797
CDW
CDW
$22.4B
| $321K | ﹤0.01% |
1,747
-60
| -3% | -$11K |
|
798
Apple Hospitality REIT
APLE
$2.97B
| $319K | ﹤0.01% |
21,124
+10,140
| +92% | +$153K |
|
799
Vanguard Total Stock Market ETF
VTI
$532B
| $319K | ﹤0.01% |
1,449
+3
| +0.2% | +$661 |
|
800
DiamondRock Hospitality
DRH
$1.72B
| $315K | ﹤0.01% |
+39,307
| New | +$315K |
|