JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
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
+$4.01B
(-14%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,562
New
316
Increased
292
Reduced
290
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 | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$194B
| $9.22M | 0.08% |
200,452
+159,892
| +394% | +$7.35M |
|
77
Visa
V
$681B
| $9.11M | 0.08% |
39,599
+36,524
| +1,188% | +$8.4M |
|
78
Eaton
ETN
$134B
| $8.96M | 0.08% |
41,997
+23,490
| +127% | +$5.01M |
|
79
Mondelez International
MDLZ
$79.3B
| $8.92M | 0.08% |
128,573
+45,273
| +54% | +$3.14M |
|
80
INNOVATE Corp
VATE
$75.5M
| $8.83M | 0.08% |
5,450,314
| – | – |
|
81
Baxter International
BAX
$12.1B
| $8.81M | 0.08% |
233,570
+7,581
| +3% | +$286K |
|
82
Oneok
OKE
$46.5B
| $8.77M | 0.08% |
138,284
+52,345
| +61% | +$3.32M |
|
83
CrowdStrike
CRWD
$104B
| $8.45M | 0.08% |
50,511
-16,489
| -25% | -$2.76M |
|
84
Occidental Petroleum
OXY
$45.6B
| $8.32M | 0.07% |
128,166
+24,396
| +24% | +$1.58M |
|
|
ONC
85
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $8.27M | 0.07% |
+46,000
| New | +$8.27M |
|
86
Ross Stores
ROST
$49.3B
| $8.19M | 0.07% |
72,500
-22,408
| -24% | -$2.53M |
|
87
NovoCure
NVCR
$1.35B
| $7.96M | 0.07% |
+492,790
| New | +$7.96M |
|
88
Cintas
CTAS
$82.9B
| $7.85M | 0.07% |
16,312
-1,416
| -8% | -$681K |
|
89
Emerson Electric
EMR
$72.9B
| $7.75M | 0.07% |
80,231
-119,039
| -60% | -$11.5M |
|
90
Fortinet
FTNT
$58.7B
| $7.67M | 0.07% |
130,793
+78,680
| +151% | +$4.62M |
|
91
Lockheed Martin
LMT
$105B
| $7.66M | 0.07% |
+18,727
| New | +$7.66M |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $7.66M | 0.07% |
46,000
-44,980
| -49% | -$7.49M |
|
93
Danaher
DHR
$143B
| $7.61M | 0.07% |
30,682
+22,530
| +276% | +$5.59M |
|
94
Expeditors International
EXPD
$16.3B
| $7.6M | 0.07% |
66,263
-48,911
| -42% | -$5.61M |
|
95
ATI
ATI
$10.5B
| $7.58M | 0.07% |
184,230
+34,230
| +23% | +$1.41M |
|
|
MRTX
96
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.56M | 0.07% |
173,665
+30,696
| +21% | +$1.34M |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $7.54M | 0.07% |
129,916
+102,023
| +366% | +$5.92M |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.4M | 0.07% |
47,653
+26,510
| +125% | +$4.12M |
|
99
Valero Energy
VLO
$48.3B
| $7.39M | 0.07% |
52,140
-93,110
| -64% | -$13.2M |
|
100
Ionis Pharmaceuticals
IONS
$9.64B
| $7.27M | 0.07% |
160,210
+67,210
| +72% | +$3.05M |
|