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 | |
|---|---|---|---|---|---|---|
926
AGNC Investment
AGNC
$10.7B
| $162K | ﹤0.01% |
16,000
+2,485
| +18% | +$25.2K |
|
|
ACCD
927
DELISTED
Accolade, Inc. Common Stock
ACCD
| $162K | ﹤0.01% |
+11,994
| New | +$162K |
|
928
Upwork
UPWK
$2.11B
| $158K | ﹤0.01% |
+16,913
| New | +$158K |
|
929
Douglas Emmett
DEI
$2.75B
| $157K | ﹤0.01% |
+12,500
| New | +$157K |
|
930
Esperion Therapeutics
ESPR
$512M
| $156K | ﹤0.01% |
112,192
-110,828
| -50% | -$154K |
|
931
AMC Entertainment Holdings
AMC
$1.44B
| $154K | ﹤0.01% |
3,500
+1,500
| +75% | +$66K |
|
932
Eventbrite
EB
$261M
| $141K | ﹤0.01% |
+14,807
| New | +$141K |
|
933
StoneCo
STNE
$4.78B
| $141K | ﹤0.01% |
11,080
-99,828
| -90% | -$1.27M |
|
934
Sabra Healthcare REIT
SBRA
$4.57B
| $137K | ﹤0.01% |
+11,618
| New | +$137K |
|
935
DURECT Corp
DRRX
$59.9M
| $136K | ﹤0.01% |
27,565
| – | – |
|
936
AdaptHealth
AHCO
$1.24B
| $134K | ﹤0.01% |
11,010
-18,358
| -63% | -$223K |
|
937
Exelixis
EXEL
$10.3B
| $134K | ﹤0.01% |
7,000
-25,500
| -78% | -$487K |
|
938
Mersana Therapeutics
MRSN
$37.8M
| $132K | ﹤0.01% |
+1,599
| New | +$132K |
|
939
CXApp Inc. Warrant
CXAIW
$1.35M
| $129K | ﹤0.01% |
238,694
-286,239
| -55% | -$155K |
|
940
Teva Pharmaceuticals
TEVA
$22.5B
| $124K | ﹤0.01% |
16,527
+15,523
| +1,546% | +$117K |
|
941
KraneShares CSI China Internet ETF
KWEB
$8.86B
| $123K | ﹤0.01% |
4,576
-35,729
| -89% | -$962K |
|
|
NEWR
942
DELISTED
New Relic, Inc.
NEWR
| $122K | ﹤0.01% |
1,870
-1,711
| -48% | -$112K |
|
943
Altice USA
ATUS
$1.11B
| $121K | ﹤0.01% |
40,000
| – | – |
|
944
Ares Capital
ARCC
$15.8B
| $119K | ﹤0.01% |
6,338
-87,818
| -93% | -$1.65M |
|
945
Goodyear
GT
$2.42B
| $116K | ﹤0.01% |
+8,500
| New | +$116K |
|
|
CUTR
946
DELISTED
Cutera, Inc.
CUTR
| $115K | ﹤0.01% |
+7,600
| New | +$115K |
|
|
TELL
947
DELISTED
Tellurian Inc.
TELL
| $113K | ﹤0.01% |
+80,000
| New | +$113K |
|
948
The Mosaic Company
MOS
$10.4B
| $111K | ﹤0.01% |
3,172
-24,451
| -89% | -$856K |
|
|
IMTXW
949
DELISTED
Immatics N.V. Warrants
IMTXW
| $109K | ﹤0.01% |
34,158
| – | – |
|
|
BLUE
950
DELISTED
bluebird bio
BLUE
| $103K | ﹤0.01% |
+1,573
| New | +$103K |
|