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 | |
|---|---|---|---|---|---|---|
401
Truist Financial
TFC
$58.4B
| $1.47M | 0.01% |
+43,042
| New | +$1.47M |
|
402
RingCentral
RNG
$2.94B
| $1.47M | 0.01% |
47,767
-41,983
| -47% | -$1.29M |
|
403
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.46M | 0.01% |
14,038
-183,367
| -93% | -$19M |
|
404
Broadridge
BR
$29.7B
| $1.44M | 0.01% |
9,813
-5,085
| -34% | -$745K |
|
405
Ulta Beauty
ULTA
$23B
| $1.43M | 0.01% |
2,621
+1,271
| +94% | +$694K |
|
406
Dick's Sporting Goods
DKS
$17.9B
| $1.42M | 0.01% |
+10,010
| New | +$1.42M |
|
407
Shopify
SHOP
$186B
| $1.41M | 0.01% |
+29,456
| New | +$1.41M |
|
408
Vir Biotechnology
VIR
$728M
| $1.41M | 0.01% |
+60,500
| New | +$1.41M |
|
409
Cytokinetics
CYTK
$6.16B
| $1.41M | 0.01% |
+40,000
| New | +$1.41M |
|
410
Landstar System
LSTR
$4.56B
| $1.4M | 0.01% |
+7,791
| New | +$1.4M |
|
411
Odyssey Marine Exploration
OMEX
$72.3M
| $1.38M | 0.01% |
425,560
| – | – |
|
412
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.38M | 0.01% |
15,100
-76
| -0.5% | -$6.94K |
|
413
Monster Beverage
MNST
$61.9B
| $1.38M | 0.01% |
+25,500
| New | +$1.38M |
|
|
414
Tesla
TSLA
$1.12T
| $1.36M | 0.01% |
6,576
-3,149,631
| -100% | -$653M |
|
415
Inspirato
ISPO
$37.8M
| $1.36M | 0.01% |
71,000
-54,000
| -43% | -$1.04M |
|
416
Bio-Techne
TECH
$8.42B
| $1.36M | 0.01% |
18,300
+11,110
| +155% | +$824K |
|
|
RXDX
417
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.35M | 0.01% |
+12,565
| New | +$1.35M |
|
418
CSX Corp
CSX
$60B
| $1.35M | 0.01% |
45,000
-224,441
| -83% | -$6.72M |
|
419
Elevance Health
ELV
$69.4B
| $1.34M | 0.01% |
2,925
+962
| +49% | +$442K |
|
420
Vishay Intertechnology
VSH
$2.07B
| $1.34M | 0.01% |
+59,444
| New | +$1.34M |
|
421
DXC Technology
DXC
$2.62B
| $1.34M | 0.01% |
+52,500
| New | +$1.34M |
|
422
Spectrum Brands
SPB
$1.34B
| $1.34M | 0.01% |
20,250
+12,640
| +166% | +$837K |
|
423
Semtech
SMTC
$5.34B
| $1.33M | 0.01% |
+55,100
| New | +$1.33M |
|
424
Healthcare Services Group
HCSG
$1.15B
| $1.33M | 0.01% |
+95,600
| New | +$1.33M |
|
425
Adtran
ADTN
$830M
| $1.31M | 0.01% |
82,800
-26
| -0% | -$412 |
|