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 | |
|---|---|---|---|---|---|---|
151
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.22M | 0.05% |
105,590
+45,416
| +75% | +$2.24M |
|
152
Anterix
ATEX
$413M
| $5.15M | 0.05% |
164,265
+49,276
| +43% | +$1.55M |
|
153
Amphenol
APH
$135B
| $5.07M | 0.05% |
120,714
-35,752
| -23% | -$1.5M |
|
154
ON Semiconductor
ON
$20.2B
| $5M | 0.05% |
53,796
-11,844
| -18% | -$1.1M |
|
155
Progress Software
PRGS
$1.88B
| $4.94M | 0.04% |
+93,959
| New | +$4.94M |
|
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.87M | 0.04% |
+100,000
| New | +$4.87M |
|
157
Beam Therapeutics
BEAM
$2.03B
| $4.81M | 0.04% |
200,000
+5,000
| +3% | +$120K |
|
158
C.H. Robinson
CHRW
$14.7B
| $4.8M | 0.04% |
55,763
+915
| +2% | +$78.8K |
|
159
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $4.77M | 0.04% |
284,456
+1,138
| +0.4% | +$19.1K |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.77M | 0.04% |
52,202
+8,193
| +19% | +$748K |
|
161
Braze
BRZE
$3.23B
| $4.75M | 0.04% |
101,700
-15,900
| -14% | -$743K |
|
162
DoorDash
DASH
$105B
| $4.73M | 0.04% |
+59,556
| New | +$4.73M |
|
163
Crown Holdings
CCK
$10.9B
| $4.72M | 0.04% |
+53,300
| New | +$4.72M |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $4.68M | 0.04% |
175,106
-187,938
| -52% | -$5.03M |
|
165
Coca-Cola
KO
$293B
| $4.66M | 0.04% |
83,185
+60,618
| +269% | +$3.39M |
|
166
Extra Space Storage
EXR
$31B
| $4.62M | 0.04% |
37,965
+35,911
| +1,748% | +$4.37M |
|
167
Oracle
ORCL
$648B
| $4.61M | 0.04% |
43,500
-15,631
| -26% | -$1.66M |
|
168
Applied Materials
AMAT
$128B
| $4.58M | 0.04% |
33,105
-2,745
| -8% | -$380K |
|
169
EQT Corp
EQT
$31.9B
| $4.54M | 0.04% |
+111,816
| New | +$4.54M |
|
170
Royal Caribbean
RCL
$95.2B
| $4.46M | 0.04% |
48,358
+1,018
| +2% | +$93.8K |
|
171
nVent Electric
NVT
$14.7B
| $4.42M | 0.04% |
+83,500
| New | +$4.42M |
|
172
Kimberly-Clark
KMB
$42.8B
| $4.41M | 0.04% |
36,452
-13,548
| -27% | -$1.64M |
|
173
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $4.39M | 0.04% |
226,858
+4,851
| +2% | +$93.8K |
|
174
eBay
EBAY
$42B
| $4.38M | 0.04% |
99,358
+14,358
| +17% | +$633K |
|
175
Guess, Inc.
GES
$879M
| $4.36M | 0.04% |
201,590
-299,938
| -60% | -$6.49M |
|