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 | |
|---|---|---|---|---|---|---|
|
ZFOX
776
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $237K | ﹤0.01% |
269,792
-7,819
| -3% | -$6.87K |
|
|
ARDC
777
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $237K | ﹤0.01% |
+18,341
| New | +$237K |
|
778
Alto Ingredients
ALTO
$89.8M
| $236K | ﹤0.01% |
+53,500
| New | +$236K |
|
779
Ciena
CIEN
$18.2B
| $236K | ﹤0.01% |
5,000
-1,581
| -24% | -$74.7K |
|
780
Charles River Laboratories
CRL
$7.59B
| $235K | ﹤0.01% |
+1,199
| New | +$235K |
|
781
Ascendis Pharma
ASND
$12B
| $234K | ﹤0.01% |
+2,500
| New | +$234K |
|
782
Northern Trust
NTRS
$24.2B
| $234K | ﹤0.01% |
+3,369
| New | +$234K |
|
783
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $233K | ﹤0.01% |
+9,754
| New | +$233K |
|
784
Applied Optoelectronics
AAOI
$1.73B
| $233K | ﹤0.01% |
+21,200
| New | +$233K |
|
785
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $232K | ﹤0.01% |
3,088
+72
| +2% | +$5.42K |
|
786
BellRing Brands
BRBR
$4.62B
| $232K | ﹤0.01% |
+5,630
| New | +$232K |
|
|
CLCO
787
Cool Company
CLCO
$400M
| $231K | ﹤0.01% |
+16,700
| New | +$231K |
|
788
Calix
CALX
$4.09B
| $231K | ﹤0.01% |
5,045
-16,705
| -77% | -$766K |
|
789
Verra Mobility
VRRM
$3.86B
| $230K | ﹤0.01% |
+12,310
| New | +$230K |
|
790
JetBlue
JBLU
$1.87B
| $230K | ﹤0.01% |
+50,001
| New | +$230K |
|
791
Arthur J. Gallagher & Co
AJG
$75.5B
| $230K | ﹤0.01% |
+1,007
| New | +$230K |
|
792
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $229K | ﹤0.01% |
5,794
-120
| -2% | -$4.74K |
|
793
MongoDB
MDB
$27.1B
| $229K | ﹤0.01% |
661
-7,587
| -92% | -$2.62M |
|
|
SII
794
Sprott
SII
$1.77B
| $229K | ﹤0.01% |
+7,500
| New | +$229K |
|
795
Sysco
SYY
$38.4B
| $227K | ﹤0.01% |
3,434
+534
| +18% | +$35.3K |
|
796
Carter's
CRI
$1.04B
| $227K | ﹤0.01% |
3,279
-6,078
| -65% | -$420K |
|
797
Matrix Service
MTRX
$342M
| $227K | ﹤0.01% |
+19,200
| New | +$227K |
|
798
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $225K | ﹤0.01% |
+7,463
| New | +$225K |
|
|
CPE
799
DELISTED
Callon Petroleum Company
CPE
| $224K | ﹤0.01% |
+5,723
| New | +$224K |
|
800
Chipotle Mexican Grill
CMG
$51.8B
| $223K | ﹤0.01% |
6,100
-3,150
| -34% | -$115K |
|