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 | |
|---|---|---|---|---|---|---|
801
iShares Global Energy ETF
IXC
$1.85B
| $312K | ﹤0.01% |
8,372
| – | – |
|
802
Boston Beer
SAM
$2.39B
| $309K | ﹤0.01% |
+1,001
| New | +$309K |
|
803
Wyndham Hotels & Resorts
WH
$6.43B
| $308K | ﹤0.01% |
4,496
-4,904
| -52% | -$336K |
|
804
Invesco Solar ETF
TAN
$728M
| $308K | ﹤0.01% |
4,310
| – | – |
|
805
Peloton Interactive
PTON
$3.2B
| $308K | ﹤0.01% |
40,000
+6,890
| +21% | +$53K |
|
806
DT Midstream
DTM
$10.9B
| $306K | ﹤0.01% |
+6,176
| New | +$306K |
|
807
Terex
TEX
$3.45B
| $306K | ﹤0.01% |
+5,116
| New | +$306K |
|
808
Extra Space Storage
EXR
$30.8B
| $306K | ﹤0.01% |
+2,054
| New | +$306K |
|
809
AvidXchange
AVDX
$2.06B
| $305K | ﹤0.01% |
+29,421
| New | +$305K |
|
810
Autoliv
ALV
$9.63B
| $305K | ﹤0.01% |
+3,583
| New | +$305K |
|
811
Element Solutions
ESI
$6.24B
| $303K | ﹤0.01% |
15,805
+5,805
| +58% | +$111K |
|
|
AIRC
812
DELISTED
Apartment Income REIT Corp.
AIRC
| $303K | ﹤0.01% |
+8,394
| New | +$303K |
|
813
Synchrony
SYF
$27.8B
| $302K | ﹤0.01% |
+8,901
| New | +$302K |
|
814
Masco
MAS
$15.3B
| $299K | ﹤0.01% |
5,215
-73,085
| -93% | -$4.19M |
|
815
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $297K | ﹤0.01% |
4,005
-5,595
| -58% | -$415K |
|
816
Fluor
FLR
$6.69B
| $296K | ﹤0.01% |
+10,015
| New | +$296K |
|
817
Trip.com Group
TCOM
$47.4B
| $295K | ﹤0.01% |
8,422
-23,578
| -74% | -$825K |
|
818
Vanguard Large-Cap ETF
VV
$44.9B
| $295K | ﹤0.01% |
1,453
-532
| -27% | -$108K |
|
819
Nutanix
NTNX
$20.7B
| $295K | ﹤0.01% |
10,500
-11,645
| -53% | -$327K |
|
820
argenx
ARGX
$46.7B
| $292K | ﹤0.01% |
+750
| New | +$292K |
|
821
CONMED
CNMD
$1.63B
| $291K | ﹤0.01% |
+2,139
| New | +$291K |
|
|
ROIC
822
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $290K | ﹤0.01% |
+21,478
| New | +$290K |
|
823
Envista
NVST
$3.45B
| $289K | ﹤0.01% |
+8,550
| New | +$289K |
|
824
Pagaya Technologies
PGY
$2.83B
| $287K | ﹤0.01% |
17,058
+4,918
| +41% | +$82.6K |
|
825
uniQure
QURE
$959M
| $287K | ﹤0.01% |
+25,000
| New | +$287K |
|