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 | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$426B
| $5.7M | 0.05% |
34,463
-86,352
| -71% | -$14.3M |
|
152
JPMorgan Chase
JPM
$811B
| $5.57M | 0.05% |
38,274
+17,969
| +88% | +$2.61M |
|
153
Jabil
JBL
$22.4B
| $5.53M | 0.05% |
51,264
+46,469
| +969% | +$5.02M |
|
|
LUCK
154
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $5.51M | 0.05% |
473,487
-236,513
| -33% | -$2.75M |
|
155
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $5.47M | 0.05% |
4,750
-74
| -2% | -$85.2K |
|
156
Relay Therapeutics
RLAY
$703M
| $5.45M | 0.05% |
434,209
+306,909
| +241% | +$3.85M |
|
157
Oneok
OKE
$45.5B
| $5.3M | 0.05% |
+85,939
| New | +$5.3M |
|
158
Moderna
MRNA
$9.81B
| $5.28M | 0.05% |
+43,444
| New | +$5.28M |
|
159
ProShares Short High Yield
SJB
$83.1M
| $5.27M | 0.05% |
287,696
-3,451
| -1% | -$63.2K |
|
160
Take-Two Interactive
TTWO
$44.2B
| $5.2M | 0.05% |
35,360
+34,658
| +4,937% | +$5.1M |
|
161
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $5.2M | 0.05% |
52,171
+659
| +1% | +$65.7K |
|
162
Automatic Data Processing
ADP
$119B
| $5.19M | 0.05% |
23,619
+7,476
| +46% | +$1.64M |
|
163
Applied Materials
AMAT
$128B
| $5.18M | 0.05% |
35,850
-29,100
| -45% | -$4.21M |
|
164
C.H. Robinson
CHRW
$14.7B
| $5.17M | 0.05% |
54,848
+18,004
| +49% | +$1.7M |
|
|
MRTX
165
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.17M | 0.05% |
142,969
+92,549
| +184% | +$3.34M |
|
166
Braze
BRZE
$3.23B
| $5.15M | 0.05% |
117,600
+109,594
| +1,369% | +$4.8M |
|
167
Prologis
PLD
$105B
| $5.09M | 0.05% |
41,545
+21,549
| +108% | +$2.64M |
|
168
CBRE Group
CBRE
$48.8B
| $5.08M | 0.05% |
62,880
+38,680
| +160% | +$3.12M |
|
169
LyondellBasell Industries
LYB
$17.5B
| $5.04M | 0.05% |
+54,923
| New | +$5.04M |
|
170
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $5.03M | 0.05% |
283,318
-20,689
| -7% | -$367K |
|
|
UNIT
171
Uniti Group
UNIT
$1.57B
| $4.96M | 0.04% |
1,073,715
+144,405
| +16% | +$667K |
|
172
Exact Sciences
EXAS
$10.2B
| $4.94M | 0.04% |
52,609
-11,302
| -18% | -$1.06M |
|
173
Tesla
TSLA
$1.13T
| $4.92M | 0.04% |
18,792
+12,216
| +186% | +$3.2M |
|
174
Royal Caribbean
RCL
$95.2B
| $4.91M | 0.04% |
47,340
+22,440
| +90% | +$2.33M |
|
175
Whirlpool
WHR
$5.29B
| $4.88M | 0.04% |
32,824
+30,308
| +1,205% | +$4.51M |
|