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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $6.05M | 0.05% |
50,503
+37,103
| +277% | +$4.44M |
|
127
Cboe Global Markets
CBOE
$24.3B
| $6.03M | 0.05% |
+38,600
| New | +$6.03M |
|
128
CMS Energy
CMS
$21.4B
| $6.02M | 0.05% |
113,332
+96,423
| +570% | +$5.12M |
|
129
PTC Therapeutics
PTCT
$4.57B
| $6.01M | 0.05% |
268,135
+240
| +0.1% | +$5.38K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.95M | 0.05% |
119,260
+5,220
| +5% | +$260K |
|
131
VanEck Gold Miners ETF
GDX
$19.8B
| $5.92M | 0.05% |
220,147
+186,780
| +560% | +$5.03M |
|
132
Airbnb
ABNB
$76.1B
| $5.9M | 0.05% |
42,970
+5,480
| +15% | +$752K |
|
133
Tarsus Pharmaceuticals
TARS
$2.4B
| $5.88M | 0.05% |
330,758
-25,000
| -7% | -$444K |
|
134
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $5.64M | 0.05% |
134,563
+18,053
| +15% | +$757K |
|
135
DexCom
DXCM
$31.4B
| $5.63M | 0.05% |
60,336
+34,065
| +130% | +$3.18M |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.53M | 0.05% |
15,785
-39,999
| -72% | -$14M |
|
|
HZNP
137
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.52M | 0.05% |
+47,700
| New | +$5.52M |
|
138
Amazon
AMZN
$2.48T
| $5.52M | 0.05% |
43,394
-87,912
| -67% | -$11.2M |
|
139
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.51M | 0.05% |
58,451
+6,280
| +12% | +$592K |
|
140
Financial Select Sector SPDR Fund
XLF
$53.1B
| $5.45M | 0.05% |
164,256
+150,674
| +1,109% | +$5M |
|
141
Akamai
AKAM
$11.1B
| $5.44M | 0.05% |
51,105
-84,788
| -62% | -$9.03M |
|
142
STAAR Surgical
STAA
$1.38B
| $5.4M | 0.05% |
134,300
+115,113
| +600% | +$4.63M |
|
143
Teradyne
TER
$19.2B
| $5.37M | 0.05% |
53,445
-29,497
| -36% | -$2.96M |
|
144
Matador Resources
MTDR
$6B
| $5.36M | 0.05% |
90,143
-61,601
| -41% | -$3.66M |
|
145
ProShares Short High Yield
SJB
$83M
| $5.36M | 0.05% |
290,582
+2,886
| +1% | +$53.2K |
|
146
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $5.33M | 0.05% |
4,781
+31
| +0.7% | +$34.6K |
|
147
General Motors
GM
$55.6B
| $5.31M | 0.05% |
161,201
+35,736
| +28% | +$1.18M |
|
148
scPharmaceuticals
SCPH
$298M
| $5.31M | 0.05% |
745,550
-85,450
| -10% | -$608K |
|
149
Chubb
CB
$111B
| $5.29M | 0.05% |
25,400
+18,541
| +270% | +$3.86M |
|
150
Bank of New York Mellon
BK
$72.7B
| $5.24M | 0.05% |
122,797
+109,407
| +817% | +$4.67M |
|