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
Cap. Flow
-$971M
Cap. Flow %
-24.2%
Top 10 Hldgs %
27.36%
Holding
1,562
New
316
Increased
291
Reduced
291
Closed
368

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$102M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$51.6M
3
AAPL icon
Apple
AAPL
$38.9M
4
AXSM icon
Axsome Therapeutics
AXSM
$38.7M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$37.1M

Top Sells

1
ALL icon
Allstate
ALL
$287M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$47.3M
3
FWONA icon
Liberty Media Series A
FWONA
$40.5M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$37.6M
5
LBRDK icon
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
IIPR icon
1301
Innovative Industrial Properties
IIPR
$1.61B
– –
-2,791
Closed -$204K
IMAX icon
1302
IMAX
IMAX
$1.6B
– –
-13,762
Closed -$234K
IMVT icon
1303
Immunovant
IMVT
$2.99B
– –
0
– –
INFY icon
1304
Infosys
INFY
$67.9B
– –
0
– –
IONQ.WS icon
1305
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.49B
– –
-81,714
Closed -$359K
IRDM icon
1306
Iridium Communications
IRDM
$2.67B
– –
-13,883
Closed -$862K
ITT icon
1307
ITT
ITT
$13.3B
– –
-37,700
Closed -$3.51M
JBGS
1308
JBG SMITH
JBGS
$1.4B
– –
-40,900
Closed -$615K
JBL icon
1309
Jabil
JBL
$22.5B
– –
-51,264
Closed -$5.53M
JHG icon
1310
Janus Henderson
JHG
$6.91B
– –
-7,571
Closed -$206K
JSPR icon
1311
Jasper Therapeutics
JSPR
$44.2M
– –
-48,988
Closed -$671K
KC
1312
Kingsoft Cloud Holdings
KC
$3.78B
– –
0
– –
KDP icon
1313
Keurig Dr Pepper
KDP
$38.9B
– –
-343,182
Closed -$10.7M
KEYS icon
1314
Keysight
KEYS
$28.9B
– –
-1,370
Closed -$229K
KIM icon
1315
Kimco Realty
KIM
$15.4B
– –
-112,701
Closed -$2.22M
KKR icon
1316
KKR & Co
KKR
$121B
– –
-143,616
Closed -$8.04M
KOPN icon
1317
Kopin
KOPN
$345M
– –
0
– –
KRC icon
1318
Kilroy Realty
KRC
$5.05B
– –
-7,500
Closed -$226K
KTB icon
1319
Kontoor Brands
KTB
$4.46B
– –
-5,567
Closed -$234K
LAMR icon
1320
Lamar Advertising Co
LAMR
$13B
– –
-5,278
Closed -$524K
LANV.WS icon
1321
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.17M
– –
-12,134
Closed -$4.13K
LAZ icon
1322
Lazard
LAZ
$5.32B
– –
-6,960
Closed -$223K
LBRDA icon
1323
Liberty Broadband Class A
LBRDA
$8.57B
– –
-115,921
Closed -$9.24M
LBRDK icon
1324
Liberty Broadband Class C
LBRDK
$8.61B
– –
-429,197
Closed -$34.4M
LBTYA icon
1325
Liberty Global Class A
LBTYA
$4.05B
– –
-355,983
Closed -$6M
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