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 | |
|---|---|---|---|---|---|---|
376
e.l.f. Beauty
ELF
$7.88B
| $1.69M | 0.01% |
+20,537
| New | +$1.69M |
|
377
Antero Resources
AR
$9.94B
| $1.68M | 0.01% |
72,859
+72,069
| +9,123% | +$1.66M |
|
378
Taylor Morrison
TMHC
$7.11B
| $1.68M | 0.01% |
+43,900
| New | +$1.68M |
|
379
Lockheed Martin
LMT
$107B
| $1.68M | 0.01% |
3,550
-10,850
| -75% | -$5.13M |
|
380
Academy Sports + Outdoors
ASO
$3.36B
| $1.67M | 0.01% |
25,568
+21,033
| +464% | +$1.37M |
|
381
West Pharmaceutical
WST
$18.2B
| $1.66M | 0.01% |
+4,800
| New | +$1.66M |
|
382
Hilton Worldwide
HLT
$65.3B
| $1.65M | 0.01% |
11,700
+9,907
| +553% | +$1.4M |
|
383
Royal Caribbean
RCL
$93.8B
| $1.63M | 0.01% |
24,900
+13,900
| +126% | +$908K |
|
384
Ventas
VTR
$30.9B
| $1.63M | 0.01% |
37,500
-26,200
| -41% | -$1.14M |
|
385
General Motors
GM
$55.2B
| $1.62M | 0.01% |
44,300
-5,710
| -11% | -$209K |
|
386
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.59M | 0.01% |
10,513
+300
| +3% | +$45.3K |
|
387
Avnet
AVT
$4.45B
| $1.58M | 0.01% |
+35,000
| New | +$1.58M |
|
388
Corteva
CTVA
$49.5B
| $1.55M | 0.01% |
+25,738
| New | +$1.55M |
|
389
Equinix
EQIX
$74.9B
| $1.53M | 0.01% |
2,127
-1,673
| -44% | -$1.21M |
|
390
KLA
KLAC
$121B
| $1.53M | 0.01% |
+3,842
| New | +$1.53M |
|
391
ZIM Integrated Shipping Services
ZIM
$1.6B
| $1.53M | 0.01% |
65,000
-785,000
| -92% | -$18.5M |
|
392
J.M. Smucker
SJM
$11.8B
| $1.53M | 0.01% |
9,707
-36,993
| -79% | -$5.82M |
|
393
Constellation Brands
STZ
$25.7B
| $1.52M | 0.01% |
6,750
+4,555
| +208% | +$1.03M |
|
394
Eversource Energy
ES
$23.3B
| $1.52M | 0.01% |
+19,375
| New | +$1.52M |
|
395
Valaris
VAL
$3.65B
| $1.51M | 0.01% |
+23,250
| New | +$1.51M |
|
396
Aflac
AFL
$56.9B
| $1.5M | 0.01% |
23,283
-89,119
| -79% | -$5.75M |
|
397
BorgWarner
BWA
$9.45B
| $1.5M | 0.01% |
34,587
+20,978
| +154% | +$907K |
|
398
MoonLake Immunotherapeutics
MLTX
$3.62B
| $1.49M | 0.01% |
69,713
+2,059
| +3% | +$44K |
|
399
Burford Capital
BUR
$2.74B
| $1.47M | 0.01% |
+133,000
| New | +$1.47M |
|
400
Texas Roadhouse
TXRH
$11.1B
| $1.47M | 0.01% |
+13,600
| New | +$1.47M |
|