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 | |
|---|---|---|---|---|---|---|
326
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.19M | 0.02% |
7,084
+5,400
| +321% | +$1.67M |
|
327
lululemon athletica
LULU
$19.6B
| $2.18M | 0.02% |
+5,989
| New | +$2.18M |
|
328
iShares National Muni Bond ETF
MUB
$39.2B
| $2.17M | 0.02% |
20,186
+186
| +0.9% | +$20K |
|
329
FTI Consulting
FCN
$5.41B
| $2.13M | 0.02% |
+10,789
| New | +$2.13M |
|
330
Lowe's Companies
LOW
$153B
| $2.13M | 0.02% |
10,631
-369
| -3% | -$73.8K |
|
331
Pure Storage
PSTG
$25.9B
| $2.13M | 0.02% |
83,320
+74,620
| +858% | +$1.9M |
|
332
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.12M | 0.02% |
118,177
| – | – |
|
333
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $2.11M | 0.02% |
75,698
| – | – |
|
334
QuidelOrtho
QDEL
$1.93B
| $2.1M | 0.02% |
+23,587
| New | +$2.1M |
|
335
Relay Therapeutics
RLAY
$702M
| $2.1M | 0.02% |
+127,300
| New | +$2.1M |
|
336
Delta Air Lines
DAL
$39.6B
| $2.08M | 0.02% |
+59,450
| New | +$2.08M |
|
337
Illinois Tool Works
ITW
$77.7B
| $2.03M | 0.02% |
8,341
+4,491
| +117% | +$1.09M |
|
338
Caterpillar
CAT
$196B
| $2.03M | 0.02% |
8,854
-64,746
| -88% | -$14.8M |
|
339
CME Group
CME
$94.6B
| $2.02M | 0.02% |
+10,572
| New | +$2.02M |
|
340
Chipotle Mexican Grill
CMG
$52.9B
| $2.01M | 0.02% |
58,850
-35,400
| -38% | -$1.21M |
|
341
Leslie's
LESL
$62.6M
| $2.01M | 0.02% |
+182,500
| New | +$2.01M |
|
342
Monolithic Power Systems
MPWR
$41.4B
| $2M | 0.02% |
+4,000
| New | +$2M |
|
343
Builders FirstSource
BLDR
$15.5B
| $2M | 0.02% |
+22,500
| New | +$2M |
|
344
Otis Worldwide
OTIS
$34.3B
| $1.98M | 0.02% |
+23,458
| New | +$1.98M |
|
|
VSTO
345
DELISTED
Vista Outdoor Inc.
VSTO
| $1.97M | 0.02% |
71,224
-256,996
| -78% | -$7.12M |
|
346
Allogene Therapeutics
ALLO
$253M
| $1.96M | 0.02% |
+396,162
| New | +$1.96M |
|
347
GoodRx Holdings
GDRX
$1.43B
| $1.95M | 0.02% |
311,512
+301,512
| +3,015% | +$1.88M |
|
348
Super Micro Computer
SMCI
$25.5B
| $1.93M | 0.02% |
+181,570
| New | +$1.93M |
|
|
AEPPZ
349
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $1.93M | 0.02% |
38,359
| – | – |
|
350
Stride
LRN
$7.17B
| $1.92M | 0.02% |
+49,000
| New | +$1.92M |
|