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 | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$60.4B
| $3.94M | 0.04% |
52,113
+42,460
| +440% | +$3.21M |
|
202
Delta Air Lines
DAL
$40B
| $3.94M | 0.04% |
82,803
+23,353
| +39% | +$1.11M |
|
203
GE Aerospace
GE
$296B
| $3.93M | 0.04% |
+44,865
| New | +$3.93M |
|
204
Verizon
VZ
$187B
| $3.93M | 0.04% |
105,692
-6,738
| -6% | -$251K |
|
205
Bath & Body Works
BBWI
$6.07B
| $3.9M | 0.03% |
104,049
+69,542
| +202% | +$2.61M |
|
206
Vertex Pharmaceuticals
VRTX
$102B
| $3.85M | 0.03% |
10,933
-191
| -2% | -$67.2K |
|
207
Procter & Gamble
PG
$375B
| $3.84M | 0.03% |
25,278
-5,343
| -17% | -$811K |
|
208
Pfizer
PFE
$142B
| $3.83M | 0.03% |
104,431
+36,528
| +54% | +$1.34M |
|
209
Ionis Pharmaceuticals
IONS
$9.76B
| $3.82M | 0.03% |
+93,000
| New | +$3.82M |
|
210
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.81M | 0.03% |
+52,600
| New | +$3.81M |
|
211
eBay
EBAY
$42.3B
| $3.8M | 0.03% |
85,000
+69,100
| +435% | +$3.09M |
|
212
LKQ Corp
LKQ
$8.33B
| $3.79M | 0.03% |
+64,977
| New | +$3.79M |
|
213
LivaNova
LIVN
$3.17B
| $3.78M | 0.03% |
73,466
+73,316
| +48,877% | +$3.77M |
|
214
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.75M | 0.03% |
74,415
+590
| +0.8% | +$29.8K |
|
215
Comcast
CMCSA
$125B
| $3.74M | 0.03% |
90,041
-577,701
| -87% | -$24M |
|
216
Pulmonx
LUNG
$70.5M
| $3.74M | 0.03% |
285,110
-10
| -0% | -$131 |
|
217
Hasbro
HAS
$11.2B
| $3.73M | 0.03% |
57,562
+49,348
| +601% | +$3.2M |
|
218
Eaton
ETN
$136B
| $3.72M | 0.03% |
18,507
+5,045
| +37% | +$1.01M |
|
219
D.R. Horton
DHI
$54.2B
| $3.69M | 0.03% |
+30,300
| New | +$3.69M |
|
220
International Flavors & Fragrances
IFF
$16.9B
| $3.67M | 0.03% |
+46,162
| New | +$3.67M |
|
221
State Street
STT
$32.1B
| $3.66M | 0.03% |
+49,970
| New | +$3.66M |
|
222
Royalty Pharma
RPRX
$15.6B
| $3.65M | 0.03% |
118,730
+92,202
| +348% | +$2.83M |
|
223
Anterix
ATEX
$413M
| $3.64M | 0.03% |
+114,989
| New | +$3.64M |
|
224
FedEx
FDX
$53.7B
| $3.63M | 0.03% |
14,624
-37,046
| -72% | -$9.18M |
|
225
PPL Corp
PPL
$26.6B
| $3.62M | 0.03% |
+136,839
| New | +$3.62M |
|