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 | |
|---|---|---|---|---|---|---|
176
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $4.88M | 0.04% |
116,510
-5,694
| -5% | -$238K |
|
177
General Motors
GM
$55.5B
| $4.84M | 0.04% |
125,465
+81,165
| +183% | +$3.13M |
|
178
HP
HPQ
$27.4B
| $4.82M | 0.04% |
156,880
+132,575
| +545% | +$4.07M |
|
179
Airbnb
ABNB
$75.8B
| $4.8M | 0.04% |
37,490
+14,297
| +62% | +$1.83M |
|
180
Eastman Chemical
EMN
$7.93B
| $4.8M | 0.04% |
57,331
+49,181
| +603% | +$4.12M |
|
181
T Rowe Price
TROW
$23.8B
| $4.8M | 0.04% |
42,844
+36,444
| +569% | +$4.08M |
|
182
Axalta
AXTA
$6.89B
| $4.8M | 0.04% |
146,170
-18,230
| -11% | -$598K |
|
183
Capital One
COF
$142B
| $4.78M | 0.04% |
43,750
+4,300
| +11% | +$470K |
|
184
MoonLake Immunotherapeutics
MLTX
$3.78B
| $4.78M | 0.04% |
93,789
+24,076
| +35% | +$1.23M |
|
185
Live Nation Entertainment
LYV
$37.9B
| $4.78M | 0.04% |
+52,464
| New | +$4.78M |
|
186
BridgeBio Pharma
BBIO
$10.2B
| $4.68M | 0.04% |
272,238
+111,868
| +70% | +$1.92M |
|
187
AutoZone
AZO
$70.5B
| $4.67M | 0.04% |
1,873
+173
| +10% | +$431K |
|
188
Diamondback Energy
FANG
$40.1B
| $4.46M | 0.04% |
33,958
-10,912
| -24% | -$1.43M |
|
189
Alibaba
BABA
$323B
| $4.44M | 0.04% |
53,254
+12,335
| +30% | +$1.03M |
|
190
Centene
CNC
$14.2B
| $4.37M | 0.04% |
64,743
-49,876
| -44% | -$3.36M |
|
191
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $4.36M | 0.04% |
222,007
-14,988
| -6% | -$294K |
|
192
Cedar Fair
FUN
$2.53B
| $4.27M | 0.04% |
106,849
-825,553
| -89% | -$33M |
|
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.25M | 0.04% |
44,009
+12,243
| +39% | +$1.18M |
|
194
Viatris
VTRS
$12.3B
| $4.24M | 0.04% |
+425,000
| New | +$4.24M |
|
195
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $4.15M | 0.04% |
+100,000
| New | +$4.15M |
|
196
Ventyx Biosciences
VTYX
$180M
| $4.05M | 0.04% |
123,574
-321,400
| -72% | -$10.5M |
|
197
ZIM Integrated Shipping Services
ZIM
$1.62B
| $4.03M | 0.04% |
325,000
+260,000
| +400% | +$3.22M |
|
198
Walt Disney
DIS
$212B
| $4M | 0.04% |
44,796
+10,615
| +31% | +$948K |
|
199
Bloom Energy
BE
$13.4B
| $3.97M | 0.04% |
243,113
+228,569
| +1,572% | +$3.74M |
|
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.95M | 0.04% |
50,000
-150,000
| -75% | -$11.9M |
|