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 | |
|---|---|---|---|---|---|---|
276
BridgeBio Pharma
BBIO
$10.4B
| $2.66M | 0.02% |
+160,370
| New | +$2.66M |
|
277
InMode
INMD
$966M
| $2.65M | 0.02% |
+82,840
| New | +$2.65M |
|
278
JPMorgan Chase
JPM
$805B
| $2.65M | 0.02% |
20,305
-133,862
| -87% | -$17.4M |
|
279
Adobe
ADBE
$152B
| $2.63M | 0.02% |
6,823
-15,003
| -69% | -$5.78M |
|
280
Zimmer Biomet
ZBH
$20.7B
| $2.61M | 0.02% |
+20,228
| New | +$2.61M |
|
281
Energy Transfer Partners
ET
$58.9B
| $2.61M | 0.02% |
209,007
+480
| +0.2% | +$5.99K |
|
282
Campbell Soup
CPB
$10.1B
| $2.6M | 0.02% |
+47,202
| New | +$2.6M |
|
283
Ametek
AME
$43.6B
| $2.59M | 0.02% |
17,800
+5,820
| +49% | +$846K |
|
284
Invesco
IVZ
$9.81B
| $2.57M | 0.02% |
+156,689
| New | +$2.57M |
|
285
Arrow Electronics
ARW
$6.49B
| $2.56M | 0.02% |
+20,511
| New | +$2.56M |
|
|
NEE.PRR
286
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $2.56M | 0.02% |
55,256
| – | – |
|
287
Kimberly-Clark
KMB
$43.1B
| $2.55M | 0.02% |
+19,000
| New | +$2.55M |
|
|
LOCC.U
288
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
| $2.55M | 0.02% |
250,000
| – | – |
|
|
RBT
289
DELISTED
Rubicon Technologies, Inc.
RBT
| $2.54M | 0.02% |
+484,719
| New | +$2.54M |
|
|
GTM
290
ZoomInfo Technologies
GTM
$3.39B
| $2.54M | 0.02% |
+102,810
| New | +$2.54M |
|
|
291
Wynn Resorts
WYNN
$12.8B
| $2.52M | 0.02% |
22,545
-6,787,914
| -100% | -$760M |
|
292
Seagate
STX
$40.2B
| $2.52M | 0.02% |
+38,099
| New | +$2.52M |
|
293
Kymera Therapeutics
KYMR
$3.09B
| $2.5M | 0.02% |
+84,492
| New | +$2.5M |
|
294
Prologis
PLD
$105B
| $2.49M | 0.02% |
19,996
+11,820
| +145% | +$1.47M |
|
295
AstraZeneca
AZN
$253B
| $2.49M | 0.02% |
35,931
-390
| -1% | -$27.1K |
|
296
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.49M | 0.02% |
42,005
| – | – |
|
297
T-Mobile US
TMUS
$273B
| $2.48M | 0.02% |
17,104
+8,607
| +101% | +$1.25M |
|
298
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $2.45M | 0.02% |
+55,970
| New | +$2.45M |
|
|
AZPN
299
DELISTED
Aspen Technology Inc
AZPN
| $2.45M | 0.02% |
+10,718
| New | +$2.45M |
|
300
Autodesk
ADSK
$69.6B
| $2.42M | 0.02% |
11,649
+913
| +9% | +$190K |
|