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 | |
|---|---|---|---|---|---|---|
101
FIVE9
FIVN
$2.05B
| $7.25M | 0.07% |
112,823
-29,120
| -21% | -$1.87M |
|
102
Cencora
COR
$57.2B
| $7.25M | 0.07% |
40,300
-11,328
| -22% | -$2.04M |
|
103
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.08M | 0.06% |
77,144
-1,217
| -2% | -$112K |
|
104
Murphy Oil
MUR
$3.58B
| $7.08M | 0.06% |
156,128
-17,664
| -10% | -$801K |
|
105
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.04M | 0.06% |
69,455
+13,878
| +25% | +$1.41M |
|
106
Caterpillar
CAT
$194B
| $7.01M | 0.06% |
25,669
+14,681
| +134% | +$4.01M |
|
107
MetLife
MET
$53.6B
| $7M | 0.06% |
+111,200
| New | +$7M |
|
108
Otis Worldwide
OTIS
$33.6B
| $6.98M | 0.06% |
86,858
+70,618
| +435% | +$5.67M |
|
109
Johnson & Johnson
JNJ
$429B
| $6.94M | 0.06% |
44,557
+10,094
| +29% | +$1.57M |
|
110
UBS Group
UBS
$126B
| $6.93M | 0.06% |
+279,661
| New | +$6.93M |
|
111
Celsius Holdings
CELH
$15.8B
| $6.88M | 0.06% |
40,096
+21,138
| +111% | +$3.63M |
|
112
Amgen
AMGN
$153B
| $6.83M | 0.06% |
25,425
-10,624
| -29% | -$2.86M |
|
113
PPG Industries
PPG
$24.6B
| $6.78M | 0.06% |
+52,200
| New | +$6.78M |
|
114
Freeport-McMoran
FCX
$66.3B
| $6.74M | 0.06% |
180,664
+161,538
| +845% | +$6.02M |
|
115
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $6.66M | 0.06% |
45,000
+21,750
| +94% | +$3.22M |
|
116
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $6.65M | 0.06% |
132,974
+58,559
| +79% | +$2.93M |
|
117
HubSpot
HUBS
$24.9B
| $6.59M | 0.06% |
13,385
+11,385
| +569% | +$5.61M |
|
118
KLA
KLAC
$111B
| $6.51M | 0.06% |
+14,200
| New | +$6.51M |
|
119
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.44M | 0.06% |
48,873
+23,732
| +94% | +$3.13M |
|
120
Cheniere Energy
LNG
$52.6B
| $6.43M | 0.06% |
38,760
+37,396
| +2,742% | +$6.21M |
|
121
Stryker
SYK
$149B
| $6.42M | 0.06% |
23,477
-43,491
| -65% | -$11.9M |
|
122
Fulcrum Therapeutics
FULC
$353M
| $6.36M | 0.06% |
+1,433,316
| New | +$6.36M |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.19M | 0.06% |
40,752
-1,150
| -3% | -$175K |
|
124
Pool Corp
POOL
$11.4B
| $6.19M | 0.06% |
17,370
+170
| +1% | +$60.5K |
|
125
HCA Healthcare
HCA
$95.4B
| $6.15M | 0.06% |
25,016
+19,020
| +317% | +$4.68M |
|