JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
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
+$4.69B
(-0.87%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,606
New
352
Increased
300
Reduced
280
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $296M | 2.65% | 666,644 -409,206 | -38% | -$181M |
|
|
2
Allstate
ALL
$53.6B
| $282M | 2.53% | 2,586,715 +2,575,022 | +22,022% | +$281M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $133M | 1.19% | 709,916 +136,331 | +24% | +$25.5M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $91.3M | 0.82% | 247,210 -37,743 | -13% | -$13.9M |
|
5
Hillman Solutions
HLMN
$1.95B
| $88.8M | 0.8% | 9,855,076 | – | – |
|
|
6
KBR
KBR
$6.5B
| $88.5M | 0.79% | 1,359,793 +695,685 | +105% | +$45.3M |
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $83.4M | 0.75% | 1,002,374 -25,036 | -2% | -$2.08M |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $52.8M | 0.47% | 703,650 +621,023 | +752% | +$46.6M |
|
|
BCYC
9
Bicycle Therapeutics
BCYC
$511M
| $49.7M | 0.45% | 1,948,000 | – | – |
|
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $47.3M | 0.42% | 1,472,210 +628,710 | +75% | +$20.2M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $43.4M | 0.39% | 151,170 +86,070 | +132% | +$24.7M |
|
|
FRGI
12
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $41.8M | 0.37% | 5,262,189 | – | – |
|
13
Liberty Media Series A
FWONA
$22.5B
| $40.5M | 0.36% | 598,469 +26,110 | +5% | +$1.77M |
|
|
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $37.6M | 0.34% | +1,482,135 | New | +$37.6M |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $34.4M | 0.31% | 429,197 -32,081 | -7% | -$2.57M |
|
|
LGF.A
16
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $32.9M | 0.29% | 3,725,160 +160 | +0% | +$1.41K |
|
17
Walmart
WMT
$774B
| $31.5M | 0.28% | 200,192 +149,435 | +294% | +$23.5M |
|
18
Apple
AAPL
$3.45T
| $30.5M | 0.27% | 157,176 -71,602 | -31% | -$13.9M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $30.1M | 0.27% | 357,000 -84,781 | -19% | -$7.15M |
|
|
DEN
20
DELISTED
Denbury Inc.
DEN
| $29.8M | 0.27% | 345,784 +140,164 | +68% | +$12.1M |
|
21
Microsoft
MSFT
$3.77T
| $29.6M | 0.27% | 86,957 +24,077 | +38% | +$8.2M |
|
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $28.6M | 0.26% | 809,763 -240,237 | -23% | -$8.48M |
|
23
Bausch Health
BHC
$2.74B
| $28M | 0.25% | 3,500,000 -1,850,000 | -35% | -$14.8M |
|
24
NVIDIA
NVDA
$4.24T
| $26.9M | 0.24% | 63,701 -19,200 | -23% | -$8.12M |
|
25
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $26.7M | 0.24% | 674,419 +30,029 | +5% | +$1.19M |
|