JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
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
+$4.01B
(-14%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,562
New
316
Increased
292
Reduced
290
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $321M | 2.88% | 750,049 +83,405 | +13% | +$35.7M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $190M | 1.71% | 530,623 +283,413 | +115% | +$102M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $106M | 0.95% | 597,053 -112,863 | -16% | -$19.9M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $104M | 0.93% | 1,404,036 +700,386 | +100% | +$51.6M |
|
5
Hillman Solutions
HLMN
$1.95B
| $81.3M | 0.73% | 9,855,076 | – | – |
|
6
KBR
KBR
$6.5B
| $74M | 0.67% | 1,255,362 -104,431 | -8% | -$6.16M |
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $73.6M | 0.66% | 1,007,789 +5,415 | +0.5% | +$395K |
|
|
8
Apple
AAPL
$3.45T
| $65.8M | 0.59% | 384,597 +227,421 | +145% | +$38.9M |
|
|
FRGI
9
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $44.5M | 0.4% | 5,262,189 | – | – |
|
|
BCYC
10
Bicycle Therapeutics
BCYC
$511M
| $39.1M | 0.35% | 1,948,000 | – | – |
|
|
11
Axsome Therapeutics
AXSM
$6.05B
| $38.7M | 0.35% | +553,195 | New | +$38.7M |
|
|
ICPT
12
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $37.1M | 0.33% | +2,000,000 | New | +$37.1M |
|
|
LGF.A
13
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $31.6M | 0.28% | 3,725,000 -160 | -0% | -$1.36K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $30.7M | 0.28% | 102,279 -48,891 | -32% | -$14.7M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $30.6M | 0.27% | 299,513 +181,287 | +153% | +$18.5M |
|
16
Exxon Mobil
XOM
$487B
| $29.9M | 0.27% | 254,668 +127,326 | +100% | +$15M |
|
17
NET Power
NPWR
$199M
| $27.4M | 0.25% | +1,814,069 | New | +$27.4M |
|
18
Adobe
ADBE
$151B
| $26.8M | 0.24% | 52,614 +14,067 | +36% | +$7.17M |
|
19
Intel
INTC
$107B
| $25.2M | 0.23% | 710,044 +74,895 | +12% | +$2.66M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.2M | 0.23% | 177,709 +87,056 | +96% | +$12.3M |
|
21
Brookfield
BN
$98.3B
| $24.8M | 0.22% | 794,499 +200,920 | +34% | +$6.28M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $23.8M | 0.21% | 268,459 +260,459 | +3,256% | +$23.1M |
|
|
OSI.U
23
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
| $23.5M | 0.21% | 2,277,000 | – | – |
|
24
Chevron
CVX
$324B
| $22.7M | 0.2% | 134,614 -17,560 | -12% | -$2.96M |
|
25
Microsoft
MSFT
$3.77T
| $21.2M | 0.19% | 67,127 -19,830 | -23% | -$6.26M |
|