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 | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.9M | 0.06% |
9,600
-3,275
| -25% | -$2.35M |
|
|
NTST
127
NETSTREIT Corp
NTST
$1.71B
| $6.75M | 0.06% |
+378,000
| New | +$6.75M |
|
128
Home Depot
HD
$410B
| $6.74M | 0.06% |
21,691
-22,739
| -51% | -$7.06M |
|
129
Air Products & Chemicals
APD
$64.5B
| $6.71M | 0.06% |
22,400
-6,391
| -22% | -$1.91M |
|
130
Marathon Petroleum
MPC
$54.4B
| $6.7M | 0.06% |
57,450
+22,142
| +63% | +$2.58M |
|
131
Murphy Oil
MUR
$3.67B
| $6.66M | 0.06% |
+173,792
| New | +$6.66M |
|
132
Amphenol
APH
$138B
| $6.65M | 0.06% |
156,466
+13,866
| +10% | +$589K |
|
133
ATI
ATI
$10.6B
| $6.63M | 0.06% |
150,000
+15,500
| +12% | +$686K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.7B
| $6.61M | 0.06% |
41,902
-1,208
| -3% | -$191K |
|
135
Pool Corp
POOL
$11.8B
| $6.44M | 0.06% |
17,200
+3,068
| +22% | +$1.15M |
|
136
Tarsus Pharmaceuticals
TARS
$2.42B
| $6.43M | 0.06% |
355,758
-90,000
| -20% | -$1.63M |
|
137
Agilent Technologies
A
$36.4B
| $6.35M | 0.06% |
52,811
-43,614
| -45% | -$5.24M |
|
138
Deere & Co
DE
$128B
| $6.32M | 0.06% |
15,600
+13,900
| +818% | +$5.63M |
|
139
Beam Therapeutics
BEAM
$1.88B
| $6.23M | 0.06% |
+195,000
| New | +$6.23M |
|
140
ON Semiconductor
ON
$19.7B
| $6.21M | 0.06% |
65,640
+10,640
| +19% | +$1.01M |
|
141
Monster Beverage
MNST
$62B
| $6.16M | 0.06% |
107,200
+81,700
| +320% | +$4.69M |
|
142
Occidental Petroleum
OXY
$45.9B
| $6.1M | 0.05% |
103,770
-259,704
| -71% | -$15.3M |
|
143
Mondelez International
MDLZ
$78.8B
| $6.08M | 0.05% |
83,300
+25,590
| +44% | +$1.87M |
|
|
DCPH
144
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.06M | 0.05% |
430,268
-744,850
| -63% | -$10.5M |
|
145
Liberty Global Class A
LBTYA
$4.06B
| $6M | 0.05% |
355,983
+25,000
| +8% | +$422K |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.96M | 0.05% |
55,577
+26,391
| +90% | +$2.83M |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.96M | 0.05% |
114,040
+30
| +0% | +$1.57K |
|
148
Curtiss-Wright
CW
$18.1B
| $5.93M | 0.05% |
+32,300
| New | +$5.93M |
|
149
PG&E
PCG
$33.5B
| $5.83M | 0.05% |
+337,451
| New | +$5.83M |
|
150
NOV
NOV
$4.96B
| $5.72M | 0.05% |
356,433
-106,180
| -23% | -$1.7M |
|