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 | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$186B
| $3.08M | 0.02% |
5,342
-81,809
| -94% | -$47.2M |
|
252
Newmont
NEM
$83.7B
| $3.07M | 0.02% |
62,720
+62,700
| +313,500% | +$3.07M |
|
253
Chefs' Warehouse
CHEF
$2.61B
| $3.06M | 0.02% |
+90,000
| New | +$3.06M |
|
254
Frontline
FRO
$4.93B
| $3.05M | 0.02% |
+186,481
| New | +$3.05M |
|
255
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.04M | 0.02% |
24,525
+10,163
| +71% | +$1.26M |
|
256
Rapid7
RPD
$1.32B
| $3.03M | 0.02% |
66,086
+38,207
| +137% | +$1.75M |
|
257
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.01M | 0.02% |
27,224
| – | – |
|
258
Jones Lang LaSalle
JLL
$14.8B
| $3M | 0.02% |
20,622
+15,719
| +321% | +$2.29M |
|
259
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.95M | 0.02% |
29,186
-1,121
| -4% | -$113K |
|
260
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.95M | 0.02% |
100,000
+19,000
| +23% | +$560K |
|
261
Idexx Laboratories
IDXX
$51.4B
| $2.92M | 0.02% |
5,838
+138
| +2% | +$69K |
|
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.89M | 0.02% |
31,766
-4,978
| -14% | -$453K |
|
263
Texas Pacific Land
TPL
$20.4B
| $2.89M | 0.02% |
+5,100
| New | +$2.89M |
|
|
VRAY
264
DELISTED
ViewRay, Inc.
VRAY
| $2.89M | 0.02% |
835,125
+614,844
| +279% | +$2.13M |
|
265
Airbnb
ABNB
$75.8B
| $2.89M | 0.02% |
+23,193
| New | +$2.89M |
|
266
XPEL
XPEL
$987M
| $2.88M | 0.02% |
+42,415
| New | +$2.88M |
|
267
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.83M | 0.02% |
60,192
+30,891
| +105% | +$1.45M |
|
268
United Airlines
UAL
$34.5B
| $2.81M | 0.02% |
63,492
+48,542
| +325% | +$2.15M |
|
269
Cincinnati Financial
CINF
$24B
| $2.8M | 0.02% |
+25,000
| New | +$2.8M |
|
270
Owens Corning
OC
$13B
| $2.79M | 0.02% |
29,130
+8,930
| +44% | +$855K |
|
271
Pfizer
PFE
$141B
| $2.77M | 0.02% |
67,903
-155,733
| -70% | -$6.35M |
|
|
BKI
272
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.73M | 0.02% |
+47,438
| New | +$2.73M |
|
273
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.71M | 0.02% |
27,917
-17,855
| -39% | -$1.74M |
|
274
Stryker
SYK
$150B
| $2.7M | 0.02% |
9,457
-46,309
| -83% | -$13.2M |
|
275
A.O. Smith
AOS
$10.3B
| $2.7M | 0.02% |
+38,998
| New | +$2.7M |
|