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
Cap. Flow
-$971M
Cap. Flow %
-24.2%
Top 10 Hldgs %
27.36%
Holding
1,562
New
316
Increased
291
Reduced
291
Closed
368

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$102M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$51.6M
3
AAPL icon
Apple
AAPL
$38.9M
4
AXSM icon
Axsome Therapeutics
AXSM
$38.7M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$37.1M

Top Sells

1
ALL icon
Allstate
ALL
$287M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$47.3M
3
FWONA icon
Liberty Media Series A
FWONA
$40.5M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$37.6M
5
LBRDK icon
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
SHEL icon
201
Shell
SHEL
$208B
$3.68M 0.03%
57,114
-1,046
-2% -$67.3K
RTX icon
202
RTX Corp
RTX
$211B
$3.66M 0.03%
50,806
+45,172
+802% +$3.25M
AIG icon
203
American International
AIG
$43.9B
$3.64M 0.03%
+60,000
New +$3.64M
FXI icon
204
iShares China Large-Cap ETF
FXI
$6.65B
$3.61M 0.03%
+136,260
New +$3.61M
DDOG icon
205
Datadog
DDOG
$47.5B
$3.61M 0.03%
39,590
-38,703
-49% -$3.53M
XLV icon
206
Health Care Select Sector SPDR Fund
XLV
$34B
$3.6M 0.03%
27,956
+14,902
+114% +$1.92M
VOE icon
207
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.55M 0.03%
27,120
+7,776
+40% +$1.02M
WM icon
208
Waste Management
WM
$88.6B
$3.54M 0.03%
23,200
-20,200
-47% -$3.08M
BKR icon
209
Baker Hughes
BKR
$44.9B
$3.53M 0.03%
+100,000
New +$3.53M
EXEL icon
210
Exelixis
EXEL
$10.2B
$3.5M 0.03%
160,400
+153,400
+2,191% +$3.35M
BAC icon
211
Bank of America
BAC
$369B
$3.5M 0.03%
127,889
+112,947
+756% +$3.09M
MU icon
212
Micron Technology
MU
$147B
$3.45M 0.03%
50,701
+31,257
+161% +$2.13M
JEPI icon
213
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$3.45M 0.03%
64,390
+4,037
+7% +$216K
PAYX icon
214
Paychex
PAYX
$48.7B
$3.42M 0.03%
29,650
+9,112
+44% +$1.05M
JPM icon
215
JPMorgan Chase
JPM
$809B
$3.41M 0.03%
23,496
-14,778
-39% -$2.14M
TTWO icon
216
Take-Two Interactive
TTWO
$44.2B
$3.39M 0.03%
24,163
-11,197
-32% -$1.57M
FLEX icon
217
Flex
FLEX
$20.8B
$3.37M 0.03%
+165,688
New +$3.37M
AEHR icon
218
Aehr Test Systems
AEHR
$765M
$3.37M 0.03%
+73,674
New +$3.37M
MNST icon
219
Monster Beverage
MNST
$61B
$3.34M 0.03%
63,000
-44,200
-41% -$2.34M
CRH icon
220
CRH
CRH
$75.4B
$3.32M 0.03%
+60,700
New +$3.32M
IGLB icon
221
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$3.3M 0.03%
+70,000
New +$3.3M
NOC icon
222
Northrop Grumman
NOC
$83.2B
$3.27M 0.03%
+7,425
New +$3.27M
OPCH icon
223
Option Care Health
OPCH
$4.72B
$3.24M 0.03%
100,000
-441,323
-82% -$14.3M
DNMR
224
DELISTED
Danimer Scientific, Inc.
DNMR
$3.21M 0.03%
38,774
+12,061
+45% +$999K
UAL icon
225
United Airlines
UAL
$34.5B
$3.17M 0.03%
74,975
+15,921
+27% +$673K
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