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 | |
|---|---|---|---|---|---|---|
1226
Perdoceo Education
PRDO
$2.14B
| – | – |
-53,900
| Closed | -$661K |
|
1227
Primerica
PRI
$8.85B
| – | – |
-6,457
| Closed | -$1.28M |
|
1228
Perimeter Solutions
PRM
$3.28B
| – | – |
-250,000
| Closed | -$1.54M |
|
1229
Prospect Capital
PSEC
$1.34B
| – | – |
0
| – | – |
|
1230
Parsons
PSN
$8.08B
| – | – |
-12,500
| Closed | -$602K |
|
1231
Polestar Automotive Holding ADS Class C-1
PSNYW
$729M
| – | – |
-248,013
| Closed | -$171K |
|
1232
Pure Storage
PSTG
$25.9B
| – | – |
-200,943
| Closed | -$7.4M |
|
1233
PTC
PTC
$25.6B
| – | – |
-16,312
| Closed | -$2.32M |
|
1234
PayPal
PYPL
$65.2B
| – | – |
-5,429
| Closed | -$362K |
|
1235
Papa John's
PZZA
$1.58B
| – | – |
-4,777
| Closed | -$353K |
|
1236
Qualys
QLYS
$4.87B
| – | – |
-15,075
| Closed | -$1.95M |
|
1237
Qorvo
QRVO
$8.61B
| – | – |
-7,686
| Closed | -$784K |
|
1238
uniQure
QURE
$985M
| – | – |
-25,000
| Closed | -$287K |
|
1239
RBC Bearings
RBC
$12.2B
| – | – |
-6,701
| Closed | -$1.46M |
|
1240
RadNet
RDNT
$5.49B
| – | – |
-5,990
| Closed | -$195K |
|
1241
Regis Corp
RGS
$58.9M
| – | – |
-781
| Closed | -$17.3K |
|
1242
RH
RH
$4.7B
| – | – |
-609
| Closed | -$201K |
|
1243
Colgate-Palmolive
CL
$68.8B
| – | – |
-116,469
| Closed | -$8.97M |
|
1244
Cooper Companies
COO
$13.5B
| – | – |
-2,164
| Closed | -$207K |
|
1245
Enterprise Products Partners
EPD
$68.6B
| – | – |
0
| – | – |
|
1246
EPR Properties
EPR
$4.05B
| – | – |
-7,177
| Closed | -$336K |
|
1247
Equinix
EQIX
$75.7B
| – | – |
-4,109
| Closed | -$3.22M |
|
1248
ESAB
ESAB
$7.15B
| – | – |
-21,206
| Closed | -$1.41M |
|
1249
Element Solutions
ESI
$6.33B
| – | – |
-15,805
| Closed | -$303K |
|
1250
Etsy
ETSY
$5.36B
| – | – |
-8,373
| Closed | -$708K |
|