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 | |
|---|---|---|---|---|---|---|
826
Masimo
MASI
$7.9B
| $191K | ﹤0.01% |
+2,173
| New | +$191K |
|
827
Warner Bros
WBD
$30.7B
| $187K | ﹤0.01% |
+17,265
| New | +$187K |
|
828
iRhythm Technologies
IRTC
$5.85B
| $185K | ﹤0.01% |
1,965
-2,998
| -60% | -$283K |
|
829
ACM Research
ACMR
$1.79B
| $181K | ﹤0.01% |
+10,000
| New | +$181K |
|
830
Lumentum
LITE
$11.4B
| $181K | ﹤0.01% |
+4,000
| New | +$181K |
|
831
Dow Inc
DOW
$17B
| $180K | ﹤0.01% |
3,500
-6,830
| -66% | -$352K |
|
832
Dianthus Therapeutics
DNTH
$1.2B
| $180K | ﹤0.01% |
+13,200
| New | +$180K |
|
833
IonQ
IONQ
$13.2B
| $179K | ﹤0.01% |
+12,000
| New | +$179K |
|
834
Unity
U
$18.3B
| $178K | ﹤0.01% |
+5,680
| New | +$178K |
|
835
Snap
SNAP
$11.9B
| $178K | ﹤0.01% |
20,001
-639,999
| -97% | -$5.7M |
|
836
SSR Mining
SSRM
$4.43B
| $177K | ﹤0.01% |
+13,317
| New | +$177K |
|
837
US Global Jets ETF
JETS
$822M
| $170K | ﹤0.01% |
+10,000
| New | +$170K |
|
838
AT&T
T
$208B
| $170K | ﹤0.01% |
11,291
-10,035
| -47% | -$151K |
|
839
Apellis Pharmaceuticals
APLS
$3.31B
| $164K | ﹤0.01% |
4,308
-12,892
| -75% | -$490K |
|
840
Standard BioTools
LAB
$485M
| $164K | ﹤0.01% |
+56,400
| New | +$164K |
|
841
Gold Fields
GFI
$33.1B
| $163K | ﹤0.01% |
+15,000
| New | +$163K |
|
842
Pinterest
PINS
$24.1B
| $162K | ﹤0.01% |
+6,001
| New | +$162K |
|
843
American Superconductor
AMSC
$2.33B
| $161K | ﹤0.01% |
+21,300
| New | +$161K |
|
844
Agree Realty
ADC
$7.96B
| $161K | ﹤0.01% |
2,908
-10,377
| -78% | -$573K |
|
845
TEGNA Inc
TGNA
$3.38B
| $159K | ﹤0.01% |
10,889
-8,956
| -45% | -$130K |
|
846
TIM SA
TIMB
$10B
| $158K | ﹤0.01% |
+10,572
| New | +$158K |
|
847
Cushman & Wakefield
CWK
$3.7B
| $153K | ﹤0.01% |
20,029
-13,734
| -41% | -$105K |
|
848
Maravai LifeSciences
MRVI
$379M
| $152K | ﹤0.01% |
+15,247
| New | +$152K |
|
849
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $152K | ﹤0.01% |
+40,625
| New | +$152K |
|
|
CMAX
850
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $150K | ﹤0.01% |
+2,366
| New | +$150K |
|