JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
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
-$41.4M
(-0.87%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,606
New
352
Increased
301
Reduced
278
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 | |
|---|---|---|---|---|---|---|
1301
Travere Therapeutics
TVTX
$1.93B
| – | – |
-15,000
| Closed | -$337K |
|
1302
Aaon
AAON
$6.62B
| – | – |
-4,103
| Closed | -$264K |
|
1303
Advance Auto Parts
AAP
$3.63B
| – | – |
-3,928
| Closed | -$478K |
|
1304
Aecom
ACM
$16.8B
| – | – |
-3,147
| Closed | -$265K |
|
1305
Analog Devices
ADI
$122B
| – | – |
-21,323
| Closed | -$4.21M |
|
1306
Adtran
ADTN
$781M
| – | – |
-82,800
| Closed | -$1.31M |
|
1307
Addus HomeCare
ADUS
$2.08B
| – | – |
-3,613
| Closed | -$386K |
|
1308
Aegon
AEG
$11.8B
| – | – |
-125,000
| Closed | -$538K |
|
1309
Aehr Test Systems
AEHR
$765M
| – | – |
-11,326
| Closed | -$351K |
|
1310
Advanced Energy
AEIS
$5.8B
| – | – |
-23,040
| Closed | -$2.26M |
|
1311
Aflac
AFL
$57.2B
| – | – |
-23,283
| Closed | -$1.5M |
|
|
AGS
1312
DELISTED
PlayAGS
AGS
| – | – |
-16,315
| Closed | -$117K |
|
1313
C3.ai
AI
$2.15B
| – | – |
0
| – | – |
|
1314
Akero Therapeutics
AKRO
$3.58B
| – | – |
-2,226
| Closed | -$85.2K |
|
1315
Alcon
ALC
$39.6B
| – | – |
-300
| Closed | -$21.2K |
|
1316
Aldeyra Therapeutics
ALDX
$334M
| – | – |
-10,771
| Closed | -$107K |
|
1317
Allete
ALE
$3.69B
| – | – |
-3,889
| Closed | -$250K |
|
1318
Alaska Air
ALK
$7.28B
| – | – |
-17,100
| Closed | -$718K |
|
1319
Allegion
ALLE
$14.8B
| – | – |
-2,064
| Closed | -$220K |
|
|
ALLK
1320
DELISTED
Allakos
ALLK
| – | – |
-11,167
| Closed | -$49.7K |
|
1321
Allogene Therapeutics
ALLO
$255M
| – | – |
-396,162
| Closed | -$1.96M |
|
1322
Ally Financial
ALLY
$12.7B
| – | – |
-13,494
| Closed | -$344K |
|
1323
Antero Midstream
AM
$8.73B
| – | – |
-10,176
| Closed | -$107K |
|
1324
Ardagh Metal Packaging
AMBP
$2.14B
| – | – |
-50,000
| Closed | -$204K |
|
1325
Amcor
AMCR
$19.1B
| – | – |
-43,263
| Closed | -$492K |
|