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 | |
|---|---|---|---|---|---|---|
876
CarMax
KMX
$8.88B
| $223K | ﹤0.01% |
2,661
-34,546
| -93% | -$2.89M |
|
877
Lazard
LAZ
$5.25B
| $223K | ﹤0.01% |
+6,960
| New | +$223K |
|
878
Truist Financial
TFC
$58.2B
| $220K | ﹤0.01% |
7,242
-35,800
| -83% | -$1.09M |
|
|
X
879
DELISTED
US Steel
X
| $219K | ﹤0.01% |
8,747
-4,253
| -33% | -$106K |
|
880
Marvell Technology
MRVL
$57.8B
| $217K | ﹤0.01% |
3,625
-86,622
| -96% | -$5.18M |
|
881
Sysco
SYY
$38.3B
| $215K | ﹤0.01% |
2,900
| – | – |
|
882
Ameren
AEE
$26.8B
| $215K | ﹤0.01% |
+2,634
| New | +$215K |
|
883
FerroAtlántica
GSM
$780M
| $215K | ﹤0.01% |
45,000
-120,000
| -73% | -$572K |
|
884
Interactive Brokers
IBKR
$27.8B
| $214K | ﹤0.01% |
10,316
| – | – |
|
885
Garmin
GRMN
$45.4B
| $213K | ﹤0.01% |
2,043
-2,070
| -50% | -$216K |
|
|
EDR
886
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $212K | ﹤0.01% |
+8,856
| New | +$212K |
|
|
AMBR
887
Amber International Holding Limited American Depositary Shares
AMBR
$390M
| $210K | ﹤0.01% |
150,125
+378
| +0.3% | +$529 |
|
888
Roku
ROKU
$14B
| $210K | ﹤0.01% |
+3,285
| New | +$210K |
|
889
Toro Company
TTC
$7.68B
| $209K | ﹤0.01% |
+2,060
| New | +$209K |
|
890
Edwards Lifesciences
EW
$46B
| $209K | ﹤0.01% |
2,219
-44,481
| -95% | -$4.2M |
|
891
Sumitomo Mitsui Financial
SMFG
$108B
| $209K | ﹤0.01% |
+24,332
| New | +$209K |
|
892
Bloomin' Brands
BLMN
$586M
| $209K | ﹤0.01% |
+7,765
| New | +$209K |
|
893
Mattel
MAT
$5.78B
| $209K | ﹤0.01% |
10,671
-5,650
| -35% | -$110K |
|
894
Cheniere Energy
LNG
$52.1B
| $208K | ﹤0.01% |
+1,364
| New | +$208K |
|
895
Teleflex
TFX
$5.76B
| $208K | ﹤0.01% |
+858
| New | +$208K |
|
896
Cooper Companies
COO
$13.5B
| $207K | ﹤0.01% |
2,164
-6,472
| -75% | -$620K |
|
897
Cal-Maine
CALM
$5.31B
| $207K | ﹤0.01% |
4,604
-3,906
| -46% | -$176K |
|
|
RVNC
898
DELISTED
Revance Therapeutics, Inc.
RVNC
| $207K | ﹤0.01% |
+8,166
| New | +$207K |
|
899
Editas Medicine
EDIT
$230M
| $207K | ﹤0.01% |
+25,100
| New | +$207K |
|
900
Janus Henderson
JHG
$6.96B
| $206K | ﹤0.01% |
+7,571
| New | +$206K |
|