JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
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
-$679M
(-14%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,562
New
316
Increased
291
Reduced
291
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 | |
|---|---|---|---|---|---|---|
1201
Newell Brands
NWL
$2.68B
| – | – |
-44,119
| Closed | -$384K |
|
1202
Nexstar Media Group
NXST
$6.31B
| – | – |
-6,072
| Closed | -$1.01M |
|
1203
New York Times
NYT
$9.6B
| – | – |
-20,028
| Closed | -$789K |
|
1204
OGE Energy
OGE
$8.89B
| – | – |
-7,896
| Closed | -$284K |
|
1205
Organon & Co
OGN
$2.7B
| – | – |
-100,000
| Closed | -$2.08M |
|
1206
Omega Healthcare
OHI
$12.7B
| – | – |
-8,842
| Closed | -$271K |
|
1207
Okta
OKTA
$16.1B
| – | – |
-10,000
| Closed | -$694K |
|
1208
Olin
OLN
$2.9B
| – | – |
-14,688
| Closed | -$755K |
|
1209
O'Reilly Automotive
ORLY
$89B
| – | – |
-22,500
| Closed | -$1.43M |
|
1210
Oshkosh
OSK
$8.93B
| – | – |
-2,860
| Closed | -$248K |
|
1211
UiPath
PATH
$6.15B
| – | – |
0
| – | – |
|
1212
PACCAR
PCAR
$52B
| – | – |
-33,060
| Closed | -$2.77M |
|
1213
PG&E
PCG
$33.2B
| – | – |
-337,451
| Closed | -$5.83M |
|
1214
Procore
PCOR
$10.5B
| – | – |
-19,042
| Closed | -$1.24M |
|
1215
Pinduoduo
PDD
$177B
| – | – |
-10,523
| Closed | -$728K |
|
1216
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-22,339
| Closed | -$1.4M |
|
1217
Pegasystems
PEGA
$9.5B
| – | – |
-11,200
| Closed | -$276K |
|
1218
Perion Network
PERI
$413M
| – | – |
-15,941
| Closed | -$489K |
|
1219
Principal Financial Group
PFG
$17.8B
| – | – |
-13,238
| Closed | -$1M |
|
1220
Progressive
PGR
$143B
| – | – |
-4,498
| Closed | -$595K |
|
1221
Pagaya Technologies
PGY
$2.85B
| – | – |
-17,058
| Closed | -$287K |
|
1222
Park Hotels & Resorts
PK
$2.4B
| – | – |
-13,266
| Closed | -$170K |
|
1223
Children's Place
PLCE
$121M
| – | – |
-28,932
| Closed | -$672K |
|
1224
Palantir
PLTR
$363B
| – | – |
-5,000
| Closed | -$76.7K |
|
1225
Power Integrations
POWI
$2.52B
| – | – |
-13,969
| Closed | -$1.32M |
|