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 | |
|---|---|---|---|---|---|---|
451
TransDigm Group
TDG
$73.1B
| $1.19M | 0.01% |
1,618
-1,429
| -47% | -$1.05M |
|
452
VICI Properties
VICI
$35.4B
| $1.18M | 0.01% |
36,250
+15,813
| +77% | +$516K |
|
453
GoDaddy
GDDY
$20.3B
| $1.18M | 0.01% |
+15,176
| New | +$1.18M |
|
454
Evolent Health
EVH
$1.09B
| $1.18M | 0.01% |
36,309
-4,593
| -11% | -$149K |
|
455
Chubb
CB
$110B
| $1.18M | 0.01% |
6,059
-6,726
| -53% | -$1.31M |
|
456
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.18M | 0.01% |
4,813
-250
| -5% | -$61.1K |
|
457
Phillips 66
PSX
$52.8B
| $1.17M | 0.01% |
+11,548
| New | +$1.17M |
|
458
Johnson Controls International
JCI
$71B
| $1.17M | 0.01% |
+19,400
| New | +$1.17M |
|
459
Vontier
VNT
$6.3B
| $1.16M | 0.01% |
+42,600
| New | +$1.16M |
|
460
AT&T
T
$208B
| $1.16M | 0.01% |
60,405
+24,307
| +67% | +$468K |
|
461
Illumina
ILMN
$14.9B
| $1.16M | 0.01% |
5,140
-53,942
| -91% | -$12.2M |
|
462
United States Oil Fund
USO
$931M
| $1.16M | 0.01% |
17,500
-652,370
| -97% | -$43.3M |
|
463
Pacira BioSciences
PCRX
$1.19B
| $1.15M | 0.01% |
28,126
+451
| +2% | +$18.4K |
|
464
NextEra Energy, Inc.
NEE
$145B
| $1.14M | 0.01% |
14,778
-278
| -2% | -$21.4K |
|
465
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.13M | 0.01% |
51,913
| – | – |
|
466
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.12M | 0.01% |
47,364
-21,673
| -31% | -$514K |
|
467
Insmed
INSM
$30.6B
| $1.12M | 0.01% |
+65,900
| New | +$1.12M |
|
468
Thor Industries
THO
$5.74B
| $1.12M | 0.01% |
+14,100
| New | +$1.12M |
|
469
Factset
FDS
$13.7B
| $1.12M | 0.01% |
2,701
-726
| -21% | -$301K |
|
470
McDonald's
MCD
$219B
| $1.12M | 0.01% |
3,997
-1,886
| -32% | -$527K |
|
471
Cboe Global Markets
CBOE
$24.5B
| $1.11M | 0.01% |
+8,257
| New | +$1.11M |
|
472
Verint Systems
VRNT
$1.23B
| $1.1M | 0.01% |
+29,611
| New | +$1.1M |
|
|
EGRX
473
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.1M | 0.01% |
+38,857
| New | +$1.1M |
|
474
Keurig Dr Pepper
KDP
$37.1B
| $1.09M | 0.01% |
+30,861
| New | +$1.09M |
|
475
Ares Management
ARES
$39.2B
| $1.08M | 0.01% |
+12,992
| New | +$1.08M |
|