JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
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
+$4.69B
(-0.87%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,606
New
352
Increased
300
Reduced
280
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 | |
|---|---|---|---|---|---|---|
76
PAR Technology
PAR
$1.99B
| $11.7M | 0.11% |
356,500
+33,600
| +10% | +$1.11M |
|
77
FIVE9
FIVN
$2.05B
| $11.7M | 0.1% |
141,943
+57,605
| +68% | +$4.75M |
|
78
NVR
NVR
$22.6B
| $11.4M | 0.1% |
1,800
-127
| -7% | -$807K |
|
79
PTC Therapeutics
PTCT
$4.41B
| $10.9M | 0.1% |
267,895
+252,095
| +1,596% | +$10.3M |
|
80
UnitedHealth
UNH
$279B
| $10.9M | 0.1% |
22,575
+8,827
| +64% | +$4.24M |
|
81
Keurig Dr Pepper
KDP
$39.5B
| $10.7M | 0.1% |
343,182
+312,321
| +1,012% | +$9.77M |
|
82
Integral Ad Science
IAS
$1.48B
| $10.7M | 0.1% |
+593,520
| New | +$10.7M |
|
83
Ross Stores
ROST
$49.3B
| $10.6M | 0.1% |
94,908
+3,558
| +4% | +$399K |
|
84
WillScot Mobile Mini Holdings
WSC
$4.26B
| $10.4M | 0.09% |
217,500
-55,150
| -20% | -$2.64M |
|
85
TransDigm Group
TDG
$72B
| $10.4M | 0.09% |
11,611
+9,993
| +618% | +$8.94M |
|
86
Baxter International
BAX
$12.1B
| $10.3M | 0.09% |
225,989
+200,145
| +774% | +$9.12M |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $10.3M | 0.09% |
646,383
+35,200
| +6% | +$560K |
|
88
Broadcom
AVGO
$1.42T
| $10.1M | 0.09% |
11,681
+8,735
| +297% | +$7.58M |
|
89
Cencora
COR
$57.2B
| $9.93M | 0.09% |
51,628
+49,939
| +2,957% | +$9.61M |
|
90
CrowdStrike
CRWD
$104B
| $9.84M | 0.09% |
67,000
+35,250
| +111% | +$5.18M |
|
91
TJX Companies
TJX
$155B
| $9.78M | 0.09% |
115,400
+24,888
| +27% | +$2.11M |
|
92
Moody's
MCO
$89B
| $9.77M | 0.09% |
+28,094
| New | +$9.77M |
|
93
Guess, Inc.
GES
$876M
| $9.75M | 0.09% |
+501,528
| New | +$9.75M |
|
94
Arch Capital
ACGL
$34.7B
| $9.6M | 0.09% |
128,236
+124,646
| +3,472% | +$9.33M |
|
95
INNOVATE Corp
VATE
$75.5M
| $9.54M | 0.09% |
5,450,314
| – | – |
|
96
Union Pacific
UNP
$132B
| $9.29M | 0.08% |
+45,406
| New | +$9.29M |
|
97
Schlumberger
SLB
$52.2B
| $9.27M | 0.08% |
188,730
-31,920
| -14% | -$1.57M |
|
98
KalVista Pharmaceuticals
KALV
$713M
| $9.27M | 0.08% |
1,030,000
-170,000
| -14% | -$1.53M |
|
99
Roper Technologies
ROP
$56.4B
| $9.26M | 0.08% |
19,260
+11,746
| +156% | +$5.65M |
|
100
Liberty Broadband Class A
LBRDA
$8.57B
| $9.24M | 0.08% |
115,921
+58,191
| +101% | +$4.64M |
|