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 | |
|---|---|---|---|---|---|---|
801
Interactive Brokers
IBKR
$27.9B
| $223K | ﹤0.01% |
10,316
| – | – |
|
802
Aaon
AAON
$6.73B
| $221K | ﹤0.01% |
+3,886
| New | +$221K |
|
803
UFP Industries
UFPI
$5.87B
| $221K | ﹤0.01% |
2,158
-5,542
| -72% | -$568K |
|
804
Blue Owl Capital
OBDC
$7.22B
| $221K | ﹤0.01% |
15,953
-4,680
| -23% | -$64.8K |
|
805
Playtika
PLTK
$1.4B
| $221K | ﹤0.01% |
+22,932
| New | +$221K |
|
806
National CineMedia
NCMI
$438M
| $219K | ﹤0.01% |
+48,800
| New | +$219K |
|
807
Emergent Biosolutions
EBS
$433M
| $218K | ﹤0.01% |
64,200
+4,200
| +7% | +$14.3K |
|
808
Rollins
ROL
$27.3B
| $218K | ﹤0.01% |
5,834
-33,566
| -85% | -$1.25M |
|
809
Masco
MAS
$15.4B
| $217K | ﹤0.01% |
4,068
-1,147
| -22% | -$61.3K |
|
810
BJs Wholesale Club
BJ
$12.8B
| $217K | ﹤0.01% |
+3,040
| New | +$217K |
|
|
PRST
811
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $215K | ﹤0.01% |
150,000
| – | – |
|
812
Paylocity
PCTY
$9.31B
| $213K | ﹤0.01% |
1,171
-3,629
| -76% | -$659K |
|
813
CF Industries
CF
$13.9B
| $209K | ﹤0.01% |
2,435
-15,564
| -86% | -$1.33M |
|
814
Entegris
ENTG
$12B
| $207K | ﹤0.01% |
+2,200
| New | +$207K |
|
815
Zurn Elkay Water Solutions
ZWS
$7.73B
| $205K | ﹤0.01% |
+7,334
| New | +$205K |
|
816
Macerich
MAC
$4.57B
| $205K | ﹤0.01% |
+18,778
| New | +$205K |
|
817
Marriott Vacations Worldwide
VAC
$2.68B
| $203K | ﹤0.01% |
+2,017
| New | +$203K |
|
818
Independence Realty Trust
IRT
$4.13B
| $203K | ﹤0.01% |
+14,408
| New | +$203K |
|
819
Travel + Leisure Co
TNL
$4.03B
| $202K | ﹤0.01% |
5,502
-11,996
| -69% | -$441K |
|
820
Varex Imaging
VREX
$471M
| $202K | ﹤0.01% |
+10,750
| New | +$202K |
|
821
Editas Medicine
EDIT
$241M
| $202K | ﹤0.01% |
25,870
+770
| +3% | +$6.01K |
|
822
DigitalOcean
DOCN
$3.17B
| $201K | ﹤0.01% |
+8,365
| New | +$201K |
|
823
Kenvue
KVUE
$35B
| $201K | ﹤0.01% |
+10,000
| New | +$201K |
|
824
Selective Insurance
SIGI
$4.72B
| $201K | ﹤0.01% |
+1,945
| New | +$201K |
|
825
Goodyear
GT
$2.42B
| $193K | ﹤0.01% |
15,500
+7,000
| +82% | +$87K |
|