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 | |
|---|---|---|---|---|---|---|
301
Advanced Micro Devices
AMD
$246B
| $2.41M | 0.02% |
24,577
-44,743
| -65% | -$4.39M |
|
302
Battalion Oil
BATL
$17.4M
| $2.41M | 0.02% |
366,448
| – | – |
|
303
CarMax
KMX
$9.21B
| $2.39M | 0.02% |
+37,207
| New | +$2.39M |
|
304
GE HealthCare
GEHC
$35.7B
| $2.36M | 0.02% |
+28,752
| New | +$2.36M |
|
305
Fortive
FTV
$16.2B
| $2.35M | 0.02% |
+34,500
| New | +$2.35M |
|
306
Fortress Biotech
FBIO
$107M
| $2.34M | 0.02% |
190,000
-96,667
| -34% | -$1.19M |
|
307
Enphase Energy
ENPH
$5.07B
| $2.33M | 0.02% |
11,086
+9,727
| +716% | +$2.05M |
|
308
Eaton
ETN
$136B
| $2.31M | 0.02% |
13,462
+11,862
| +741% | +$2.03M |
|
309
AMN Healthcare
AMN
$806M
| $2.3M | 0.02% |
27,694
+27,454
| +11,439% | +$2.28M |
|
310
Calix
CALX
$3.99B
| $2.29M | 0.02% |
+42,668
| New | +$2.29M |
|
311
iShares Core High Dividend ETF
HDV
$11.5B
| $2.28M | 0.02% |
22,475
+8,127
| +57% | +$826K |
|
312
PepsiCo
PEP
$194B
| $2.28M | 0.02% |
+12,499
| New | +$2.28M |
|
|
LTRPA
313
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.27M | 0.02% |
2,639,009
-228,035
| -8% | -$196K |
|
314
Fidelity National Information Services
FIS
$36B
| $2.26M | 0.02% |
+41,579
| New | +$2.26M |
|
315
Advanced Energy
AEIS
$5.8B
| $2.26M | 0.02% |
+23,040
| New | +$2.26M |
|
316
Xylem
XYL
$34.1B
| $2.25M | 0.02% |
+21,506
| New | +$2.25M |
|
317
Best Buy
BBY
$16.3B
| $2.25M | 0.02% |
+28,740
| New | +$2.25M |
|
318
Under Armour Class C
UA
$2.11B
| $2.24M | 0.02% |
263,137
| – | – |
|
319
Coupang
CPNG
$57.4B
| $2.23M | 0.02% |
139,540
-84,900
| -38% | -$1.36M |
|
320
Digital Realty Trust
DLR
$55B
| $2.21M | 0.02% |
22,500
+2,757
| +14% | +$271K |
|
321
PPG Industries
PPG
$25.2B
| $2.21M | 0.02% |
+16,527
| New | +$2.21M |
|
|
MAXR
322
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.2M | 0.02% |
+43,000
| New | +$2.2M |
|
323
AtriCure
ATRC
$1.79B
| $2.19M | 0.02% |
+52,910
| New | +$2.19M |
|
324
Aurinia Pharmaceuticals
AUPH
$1.62B
| $2.19M | 0.02% |
+200,000
| New | +$2.19M |
|
325
Silicon Laboratories
SLAB
$4.42B
| $2.19M | 0.02% |
12,500
+9,250
| +285% | +$1.62M |
|