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 | |
|---|---|---|---|---|---|---|
|
CAMP
851
DELISTED
CalAmp Corp.
CAMP
| $249K | ﹤0.01% |
10,226
| – | – |
|
852
Cognizant
CTSH
$33.8B
| $249K | ﹤0.01% |
3,817
-406,183
| -99% | -$26.5M |
|
853
Oshkosh
OSK
$8.75B
| $248K | ﹤0.01% |
2,860
-2,122
| -43% | -$184K |
|
854
Malibu Boats
MBUU
$618M
| $246K | ﹤0.01% |
+4,200
| New | +$246K |
|
855
Surgery Partners
SGRY
$2.75B
| $245K | ﹤0.01% |
+5,455
| New | +$245K |
|
856
Moelis & Co
MC
$5.44B
| $245K | ﹤0.01% |
+5,405
| New | +$245K |
|
857
United States Natural Gas Fund
UNG
$597M
| $245K | ﹤0.01% |
+8,256
| New | +$245K |
|
858
WEX
WEX
$5.81B
| $245K | ﹤0.01% |
+1,345
| New | +$245K |
|
859
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $242K | ﹤0.01% |
5,914
| – | – |
|
860
Ford
F
$45.5B
| $241K | ﹤0.01% |
15,918
-52,614
| -77% | -$796K |
|
861
WisdomTree Global High Dividend Fund
DEW
$123M
| $237K | ﹤0.01% |
+5,094
| New | +$237K |
|
862
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $236K | ﹤0.01% |
3,016
-1,242
| -29% | -$97.3K |
|
863
Annaly Capital Management
NLY
$14.2B
| $236K | ﹤0.01% |
11,786
-21,889
| -65% | -$438K |
|
864
Vale
VALE
$44.8B
| $235K | ﹤0.01% |
17,500
+2,500
| +17% | +$33.6K |
|
865
Kontoor Brands
KTB
$4.29B
| $234K | ﹤0.01% |
+5,567
| New | +$234K |
|
866
IMAX
IMAX
$1.67B
| $234K | ﹤0.01% |
13,762
-11,120
| -45% | -$189K |
|
|
DNB
867
DELISTED
Dun & Bradstreet
DNB
| $231K | ﹤0.01% |
+20,000
| New | +$231K |
|
868
Halliburton
HAL
$19.3B
| $231K | ﹤0.01% |
+7,000
| New | +$231K |
|
869
Keysight
KEYS
$29.3B
| $229K | ﹤0.01% |
1,370
-4,530
| -77% | -$759K |
|
870
Rivian
RIVN
$16.9B
| $229K | ﹤0.01% |
13,734
+8,224
| +149% | +$137K |
|
871
Cousins Properties
CUZ
$4.91B
| $228K | ﹤0.01% |
+10,000
| New | +$228K |
|
872
Revvity
RVTY
$9.58B
| $226K | ﹤0.01% |
+1,900
| New | +$226K |
|
873
Kilroy Realty
KRC
$4.98B
| $226K | ﹤0.01% |
+7,500
| New | +$226K |
|
874
Allison Transmission
ALSN
$7.41B
| $224K | ﹤0.01% |
+3,966
| New | +$224K |
|
875
Cloudflare
NET
$77.7B
| $224K | ﹤0.01% |
3,421
-5,560
| -62% | -$363K |
|