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 | |
|---|---|---|---|---|---|---|
|
PRFT
351
DELISTED
Perficient Inc
PRFT
| $1.91M | 0.02% |
+26,412
| New | +$1.91M |
|
352
Clorox
CLX
$15.4B
| $1.9M | 0.02% |
12,036
+7,786
| +183% | +$1.23M |
|
353
Broadcom
AVGO
$1.58T
| $1.89M | 0.02% |
29,460
+25,720
| +688% | +$1.65M |
|
|
MRTX
354
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.87M | 0.02% |
50,420
+18,279
| +57% | +$680K |
|
355
Dynatrace
DT
$15.1B
| $1.87M | 0.02% |
44,286
-10,153
| -19% | -$429K |
|
356
Comerica
CMA
$8.83B
| $1.84M | 0.01% |
+42,450
| New | +$1.84M |
|
357
Canadian Pacific Kansas City
CP
$69.9B
| $1.83M | 0.01% |
+23,729
| New | +$1.83M |
|
358
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.82M | 0.01% |
13,560
+690
| +5% | +$92.5K |
|
359
Veeco
VECO
$1.49B
| $1.81M | 0.01% |
85,862
-14,308
| -14% | -$302K |
|
360
Navitas Semiconductor
NVTS
$1.23B
| $1.81M | 0.01% |
247,288
-116,744
| -32% | -$853K |
|
361
Caesars Entertainment
CZR
$5.49B
| $1.8M | 0.01% |
36,781
-60,742
| -62% | -$2.96M |
|
|
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.01% |
51,680
+23,702
| +85% | +$820K |
|
363
Mr. Cooper
COOP
$13.8B
| $1.79M | 0.01% |
+43,596
| New | +$1.79M |
|
364
Ciena
CIEN
$16.8B
| $1.78M | 0.01% |
33,826
+679
| +2% | +$35.7K |
|
365
Fastenal
FAST
$55.3B
| $1.78M | 0.01% |
65,828
+45,508
| +224% | +$1.23M |
|
366
Morgan Stanley
MS
$238B
| $1.77M | 0.01% |
20,178
-29,747
| -60% | -$2.61M |
|
367
CBRE Group
CBRE
$48.7B
| $1.76M | 0.01% |
24,200
-35,169
| -59% | -$2.56M |
|
368
ServiceNow
NOW
$195B
| $1.76M | 0.01% |
3,784
-5,915
| -61% | -$2.75M |
|
369
Workiva
WK
$4.56B
| $1.74M | 0.01% |
+16,970
| New | +$1.74M |
|
370
Boyd Gaming
BYD
$6.92B
| $1.74M | 0.01% |
27,100
+20,783
| +329% | +$1.33M |
|
371
Robert Half
RHI
$3.66B
| $1.74M | 0.01% |
+21,538
| New | +$1.74M |
|
372
Ares Capital
ARCC
$15.9B
| $1.72M | 0.01% |
94,156
-42,505
| -31% | -$777K |
|
373
Ironwood Pharmaceuticals
IRWD
$184M
| $1.72M | 0.01% |
+163,400
| New | +$1.72M |
|
|
FMIVU
374
DELISTED
Forum Merger IV Corporation Unit
FMIVU
| $1.72M | 0.01% |
168,008
| – | – |
|
375
Rollins
ROL
$27.7B
| $1.72M | 0.01% |
45,700
-86,800
| -66% | -$3.26M |
|