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 | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$71.5B
| $4.36M | 0.04% |
22,170
+2,520
| +13% | +$495K |
|
177
L3Harris
LHX
$50.8B
| $4.35M | 0.04% |
+25,000
| New | +$4.35M |
|
178
Thermo Fisher Scientific
TMO
$185B
| $4.34M | 0.04% |
8,583
-8,566
| -50% | -$4.34M |
|
179
Republic Services
RSG
$71.4B
| $4.23M | 0.04% |
29,671
+12,471
| +73% | +$1.78M |
|
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.14M | 0.04% |
+50,179
| New | +$4.14M |
|
181
Humana
HUM
$37.3B
| $4.14M | 0.04% |
8,502
+1,682
| +25% | +$818K |
|
182
Cedar Fair
FUN
$2.51B
| $4.12M | 0.04% |
111,402
+4,553
| +4% | +$168K |
|
183
Bausch Health
BHC
$2.71B
| $4.11M | 0.04% |
500,000
-3,000,000
| -86% | -$24.7M |
|
|
FBRT
184
Franklin BSP Realty Trust
FBRT
$957M
| $4.09M | 0.04% |
308,711
-287,906
| -48% | -$3.81M |
|
|
AYX
185
DELISTED
Alteryx, Inc.
AYX
| $4.09M | 0.04% |
+108,400
| New | +$4.09M |
|
186
Morgan Stanley
MS
$236B
| $4.07M | 0.04% |
49,874
+19,876
| +66% | +$1.62M |
|
187
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.06M | 0.04% |
44,950
-122,257
| -73% | -$11.1M |
|
188
Starbucks
SBUX
$97B
| $4.02M | 0.04% |
44,055
+32,431
| +279% | +$2.96M |
|
189
Pfizer
PFE
$141B
| $3.99M | 0.04% |
120,246
+15,815
| +15% | +$525K |
|
190
Mastercard
MA
$524B
| $3.98M | 0.04% |
10,056
-10,961
| -52% | -$4.34M |
|
191
Cassava Sciences
SAVA
$104M
| $3.94M | 0.04% |
237,025
+106,507
| +82% | +$1.77M |
|
192
Agilent Technologies
A
$36.5B
| $3.93M | 0.04% |
35,131
-17,680
| -33% | -$1.98M |
|
193
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $3.89M | 0.04% |
93,204
+23,000
| +33% | +$961K |
|
194
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
| $3.89M | 0.04% |
110,909
-100,136
| -47% | -$3.51M |
|
195
Kohl's
KSS
$1.84B
| $3.87M | 0.03% |
+184,469
| New | +$3.87M |
|
196
Bath & Body Works
BBWI
$6.2B
| $3.82M | 0.03% |
113,105
+9,056
| +9% | +$306K |
|
197
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $3.81M | 0.03% |
97,050
+47,940
| +98% | +$1.88M |
|
198
General Dynamics
GD
$86.4B
| $3.79M | 0.03% |
17,130
+3,930
| +30% | +$868K |
|
199
Packaging Corp of America
PKG
$19.7B
| $3.73M | 0.03% |
24,300
+10,500
| +76% | +$1.61M |
|
200
IQVIA
IQV
$31.9B
| $3.69M | 0.03% |
18,740
+15,622
| +501% | +$3.07M |
|