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 | |
|---|---|---|---|---|---|---|
826
Adaptive Biotechnologies
ADPT
$1.89B
| $285K | ﹤0.01% |
+42,500
| New | +$285K |
|
827
OGE Energy
OGE
$8.85B
| $284K | ﹤0.01% |
7,896
-2,961
| -27% | -$106K |
|
828
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $280K | ﹤0.01% |
4,009
| – | – |
|
829
Ciena
CIEN
$18.4B
| $280K | ﹤0.01% |
6,581
-27,245
| -81% | -$1.16M |
|
|
ZFOX
830
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $278K | ﹤0.01% |
+277,611
| New | +$278K |
|
831
Blue Owl Capital
OBDC
$7.23B
| $277K | ﹤0.01% |
20,633
+772
| +4% | +$10.4K |
|
832
Madison Square Garden
MSGE
$2.03B
| $277K | ﹤0.01% |
+8,227
| New | +$277K |
|
833
Cushman & Wakefield
CWK
$3.7B
| $276K | ﹤0.01% |
+33,763
| New | +$276K |
|
834
Pegasystems
PEGA
$9.66B
| $276K | ﹤0.01% |
+11,200
| New | +$276K |
|
|
WWE
835
DELISTED
World Wrestling Entertainment
WWE
| $276K | ﹤0.01% |
2,541
-6,229
| -71% | -$676K |
|
836
Aclaris Therapeutics
ACRS
$221M
| $275K | ﹤0.01% |
26,551
-390,000
| -94% | -$4.04M |
|
837
Intercontinental Exchange
ICE
$98.6B
| $275K | ﹤0.01% |
2,432
+88
| +4% | +$9.95K |
|
838
Omega Healthcare
OHI
$12.6B
| $271K | ﹤0.01% |
+8,842
| New | +$271K |
|
|
DFS
839
DELISTED
Discover Financial Services
DFS
| $271K | ﹤0.01% |
2,318
-317
| -12% | -$37K |
|
840
CareTrust REIT
CTRE
$7.54B
| $271K | ﹤0.01% |
+13,638
| New | +$271K |
|
841
Global Ship Lease
GSL
$1.11B
| $267K | ﹤0.01% |
13,787
| – | – |
|
|
VRAY
842
DELISTED
ViewRay, Inc.
VRAY
| $264K | ﹤0.01% |
750,695
-84,430
| -10% | -$29.7K |
|
843
Patterson-UTI
PTEN
$2.11B
| $264K | ﹤0.01% |
22,034
-9,227
| -30% | -$110K |
|
844
Jacobs Solutions
J
$17.3B
| $262K | ﹤0.01% |
+2,667
| New | +$262K |
|
|
NOVA
845
DELISTED
Sunnova Energy
NOVA
| $262K | ﹤0.01% |
14,310
-10,631
| -43% | -$195K |
|
846
Hewlett Packard
HPE
$32.2B
| $261K | ﹤0.01% |
15,524
-40,472
| -72% | -$680K |
|
847
RLJ Lodging Trust
RLJ
$1.14B
| $260K | ﹤0.01% |
+25,272
| New | +$260K |
|
|
GOGL
848
DELISTED
Golden Ocean Group
GOGL
| $258K | ﹤0.01% |
34,236
+23,924
| +232% | +$181K |
|
849
Generac Holdings
GNRC
$10.9B
| $258K | ﹤0.01% |
1,727
-1,111
| -39% | -$166K |
|
850
VeriSign
VRSN
$26.5B
| $257K | ﹤0.01% |
+1,138
| New | +$257K |
|