JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
This Quarter Return
+3.22%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$4.73B
AUM Growth
-$1.11B
(-19%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-47.24%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
1,546
New
433
Increased
232
Reduced
275
Closed
301
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$79.9M |
| 2 |
TG Therapeutics
TGTX
|
$76.7M |
| 3 |
Ferguson
FERG
|
$71.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60.5M |
| 5 |
BCYC
Bicycle Therapeutics
BCYC
|
$41.4M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$760M |
| 2 |
Tesla
TSLA
|
$653M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 4 |
Apple
AAPL
|
$292M |
| 5 |
Invesco QQQ Trust
QQQ
|
$130M |
Sector Composition
| 1 | Healthcare | 13.29% |
| 2 | Technology | 11.42% |
| 3 | Industrials | 10.4% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.38M | 0.03% |
36,406
+17,639
| +94% | +$1.64M |
|
227
Aclaris Therapeutics
ACRS
$227M
| $3.37M | 0.03% |
+416,551
| New | +$3.37M |
|
228
Carrier Global
CARR
$55.8B
| $3.36M | 0.03% |
73,514
+59,059
| +409% | +$2.7M |
|
229
Prudential Financial
PRU
$37.2B
| $3.36M | 0.03% |
+40,604
| New | +$3.36M |
|
230
Stantec
STN
$12.3B
| $3.36M | 0.03% |
57,500
+35,000
| +156% | +$2.04M |
|
231
Deckers Outdoor
DECK
$17.9B
| $3.33M | 0.03% |
+44,424
| New | +$3.33M |
|
232
Roper Technologies
ROP
$55.8B
| $3.31M | 0.03% |
7,514
+4,692
| +166% | +$2.07M |
|
|
ALTR
233
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.3M | 0.03% |
45,799
+39,478
| +625% | +$2.85M |
|
|
UNIT
234
Uniti Group
UNIT
$1.59B
| $3.3M | 0.03% |
+929,310
| New | +$3.3M |
|
235
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.28M | 0.03% |
60,032
+51,332
| +590% | +$2.8M |
|
236
Public Service Enterprise Group
PEG
$40.5B
| $3.27M | 0.03% |
+52,336
| New | +$3.27M |
|
237
Alcoa
AA
$8.24B
| $3.25M | 0.03% |
76,450
-50,705
| -40% | -$2.16M |
|
238
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.25M | 0.03% |
21,124
-2,901
| -12% | -$447K |
|
239
Lennar Class B
LEN.B
$35.3B
| $3.24M | 0.03% |
38,166
-35,394
| -48% | -$3M |
|
240
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $3.24M | 0.03% |
+33,787
| New | +$3.24M |
|
241
Perimeter Solutions
PRM
$3.28B
| $3.23M | 0.03% |
400,000
+216,241
| +118% | +$1.75M |
|
242
Flex
FLEX
$20.8B
| $3.23M | 0.03% |
+186,006
| New | +$3.23M |
|
243
Cassava Sciences
SAVA
$104M
| $3.22M | 0.03% |
133,534
+95,501
| +251% | +$2.3M |
|
244
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.21M | 0.03% |
+88,700
| New | +$3.21M |
|
245
Fastly
FSLY
$1.1B
| $3.2M | 0.03% |
180,000
+115,727
| +180% | +$2.06M |
|
246
Amgen
AMGN
$153B
| $3.19M | 0.03% |
13,202
-133,757
| -91% | -$32.3M |
|
247
Pulmonx
LUNG
$70.9M
| $3.19M | 0.03% |
285,120
+10
| +0% | +$112 |
|
248
MetLife
MET
$52.9B
| $3.13M | 0.03% |
+54,000
| New | +$3.13M |
|
249
Dentsply Sirona
XRAY
$2.92B
| $3.1M | 0.03% |
+79,000
| New | +$3.1M |
|
250
Avery Dennison
AVY
$13.1B
| $3.09M | 0.03% |
17,257
+4,287
| +33% | +$767K |
|