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 | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$19B
| $9.23M | 0.08% |
82,942
+19,142
| +30% | +$2.13M |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.12M | 0.08% |
44,000
+20,490
| +87% | +$4.25M |
|
103
Colgate-Palmolive
CL
$67.7B
| $8.97M | 0.08% |
+116,469
| New | +$8.97M |
|
104
Thermo Fisher Scientific
TMO
$183B
| $8.95M | 0.08% |
17,149
+11,807
| +221% | +$6.16M |
|
105
Cintas
CTAS
$82.9B
| $8.81M | 0.08% |
17,728
+9,728
| +122% | +$4.84M |
|
106
Super Micro Computer
SMCI
$23.8B
| $8.69M | 0.08% |
34,864
+16,707
| +92% | +$4.16M |
|
107
CoStar Group
CSGP
$37.2B
| $8.59M | 0.08% |
+96,541
| New | +$8.59M |
|
108
scPharmaceuticals
SCPH
$296M
| $8.47M | 0.08% |
831,000
-485,000
| -37% | -$4.94M |
|
|
FBRT
109
Franklin BSP Realty Trust
FBRT
$949M
| $8.45M | 0.08% |
596,617
+4,216
| +0.7% | +$59.7K |
|
110
Illinois Tool Works
ITW
$76.2B
| $8.37M | 0.07% |
33,439
+25,098
| +301% | +$6.28M |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $8.36M | 0.07% |
363,044
-169,499
| -32% | -$3.9M |
|
|
SGEN
112
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.28M | 0.07% |
43,000
-10,250
| -19% | -$1.97M |
|
113
Mastercard
MA
$536B
| $8.27M | 0.07% |
21,017
-31,322
| -60% | -$12.3M |
|
114
Stantec
STN
$12.4B
| $8.15M | 0.07% |
125,000
+67,500
| +117% | +$4.4M |
|
115
KKR & Co
KKR
$120B
| $8.04M | 0.07% |
+143,616
| New | +$8.04M |
|
116
Amgen
AMGN
$153B
| $8M | 0.07% |
36,049
+22,847
| +173% | +$5.07M |
|
117
Matador Resources
MTDR
$6.09B
| $7.94M | 0.07% |
151,744
-23,983
| -14% | -$1.25M |
|
118
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $7.83M | 0.07% |
211,045
+317
| +0.2% | +$11.8K |
|
119
Snap
SNAP
$12.3B
| $7.81M | 0.07% |
660,000
+598,134
| +967% | +$7.08M |
|
120
Datadog
DDOG
$46.2B
| $7.7M | 0.07% |
78,293
+17,228
| +28% | +$1.69M |
|
121
Waste Management
WM
$90.4B
| $7.53M | 0.07% |
43,400
+14,664
| +51% | +$2.54M |
|
122
Pure Storage
PSTG
$25.5B
| $7.4M | 0.07% |
200,943
+117,623
| +141% | +$4.33M |
|
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.2M | 0.06% |
78,361
-135,938
| -63% | -$12.5M |
|
124
Oracle
ORCL
$628B
| $7.04M | 0.06% |
59,131
+7,301
| +14% | +$869K |
|
125
Kimberly-Clark
KMB
$42.5B
| $6.9M | 0.06% |
50,000
+31,000
| +163% | +$4.28M |
|