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 | |
|---|---|---|---|---|---|---|
426
Porch Group
PRCH
$1.93B
| $1.3M | 0.01% |
910,569
+301,520
| +50% | +$431K |
|
427
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.3M | 0.01% |
10,050
-240,382
| -96% | -$31.1M |
|
428
Nu Skin
NUS
$563M
| $1.3M | 0.01% |
33,071
-4,429
| -12% | -$174K |
|
429
Allstate
ALL
$52.7B
| $1.3M | 0.01% |
11,693
+6,818
| +140% | +$756K |
|
430
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.29M | 0.01% |
8,149
+2,435
| +43% | +$387K |
|
431
Bentley Systems
BSY
$16.1B
| $1.28M | 0.01% |
+29,694
| New | +$1.28M |
|
432
Impinj
PI
$5.69B
| $1.27M | 0.01% |
9,405
+1,905
| +25% | +$258K |
|
|
VNET
433
VNET Group
VNET
$2.17B
| $1.27M | 0.01% |
+393,361
| New | +$1.27M |
|
434
Regenxbio
RGNX
$502M
| $1.27M | 0.01% |
+67,311
| New | +$1.27M |
|
435
Costco
COST
$425B
| $1.27M | 0.01% |
2,551
-1,838
| -42% | -$913K |
|
436
The Mosaic Company
MOS
$10.4B
| $1.27M | 0.01% |
+27,623
| New | +$1.27M |
|
437
Bath & Body Works
BBWI
$5.77B
| $1.26M | 0.01% |
34,507
-42,493
| -55% | -$1.55M |
|
438
KraneShares CSI China Internet ETF
KWEB
$8.86B
| $1.26M | 0.01% |
40,305
+15,514
| +63% | +$484K |
|
439
Republic Services
RSG
$71B
| $1.26M | 0.01% |
+9,291
| New | +$1.26M |
|
440
Tenet Healthcare
THC
$16.9B
| $1.24M | 0.01% |
20,795
+1,926
| +10% | +$114K |
|
441
Jefferies Financial Group
JEF
$13.5B
| $1.23M | 0.01% |
38,883
+26,150
| +205% | +$830K |
|
442
Cross Country Healthcare
CCRN
$454M
| $1.23M | 0.01% |
+55,082
| New | +$1.23M |
|
443
Dollar General
DG
$23.2B
| $1.22M | 0.01% |
+5,800
| New | +$1.22M |
|
444
Public Storage
PSA
$51B
| $1.21M | 0.01% |
+4,000
| New | +$1.21M |
|
445
Trip.com Group
TCOM
$47.3B
| $1.21M | 0.01% |
+32,000
| New | +$1.21M |
|
|
NVRO
446
DELISTED
NEVRO CORP.
NVRO
| $1.2M | 0.01% |
33,218
+7,175
| +28% | +$259K |
|
447
Crown Castle
CCI
$41.2B
| $1.2M | 0.01% |
8,971
+800
| +10% | +$107K |
|
448
Service Corp International
SCI
$11B
| $1.2M | 0.01% |
+17,400
| New | +$1.2M |
|
449
PTC
PTC
$24.3B
| $1.2M | 0.01% |
+9,328
| New | +$1.2M |
|
450
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
| $1.2M | 0.01% |
24,823
| – | – |
|