JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
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
+$4.73B
(-19%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-39.63%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
1,546
New
433
Increased
231
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 | |
|---|---|---|---|---|---|---|
26
Aramark
ARMK
$10.2B
| $30.4M | 0.25% |
+850,000
| New | +$30.4M |
|
27
Abbott
ABT
$230B
| $29.3M | 0.24% |
288,942
+26,924
| +10% | +$2.73M |
|
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $27.4M | 0.22% |
+843,500
| New | +$27.4M |
|
29
Comcast
CMCSA
$125B
| $25.3M | 0.2% |
667,742
-107,058
| -14% | -$4.06M |
|
30
AbbVie
ABBV
$374B
| $25M | 0.2% |
157,120
+66,801
| +74% | +$10.6M |
|
31
Cognizant
CTSH
$35.1B
| $25M | 0.2% |
+410,000
| New | +$25M |
|
32
Linde
LIN
$221B
| $24.7M | 0.2% |
+69,394
| New | +$24.7M |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $23.1M | 0.19% |
185,121
+174,121
| +1,583% | +$21.7M |
|
34
NVIDIA
NVDA
$4.15T
| $23M | 0.19% |
82,901
+62,260
| +302% | +$17.3M |
|
35
HEICO Class A
HEI.A
$34.9B
| $23M | 0.19% |
168,916
-421,211
| -71% | -$57.2M |
|
|
OSI.U
36
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
| $22.8M | 0.18% |
2,277,000
| – | – |
|
37
IBM
IBM
$227B
| $22.8M | 0.18% |
173,628
+38,960
| +29% | +$5.11M |
|
38
Occidental Petroleum
OXY
$45.6B
| $22.7M | 0.18% |
363,474
-20,034
| -5% | -$1.25M |
|
|
LSI
39
DELISTED
Life Storage, Inc.
LSI
| $22.3M | 0.18% |
+169,791
| New | +$22.3M |
|
40
Intel
INTC
$105B
| $22.2M | 0.18% |
680,169
+625,003
| +1,133% | +$20.4M |
|
41
Salesforce
CRM
$245B
| $22M | 0.18% |
110,351
+41,824
| +61% | +$8.36M |
|
42
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $21.7M | 0.18% |
644,390
+498,607
| +342% | +$16.8M |
|
43
Eli Lilly
LLY
$661B
| $21M | 0.17% |
61,070
-16,597
| -21% | -$5.7M |
|
44
Chevron
CVX
$318B
| $20.7M | 0.17% |
127,013
-49,974
| -28% | -$8.15M |
|
45
Algonquin Power & Utilities
AQN
$4.32B
| $20M | 0.16% |
+2,386,000
| New | +$20M |
|
46
Fox Class B
FOX
$24.4B
| $20M | 0.16% |
639,524
-981,644
| -61% | -$30.7M |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $19.7M | 0.16% |
214,299
-54,437
| -20% | -$5M |
|
48
Mastercard
MA
$536B
| $19M | 0.15% |
52,339
+35,781
| +216% | +$13M |
|
49
Johnson & Johnson
JNJ
$429B
| $18.7M | 0.15% |
120,815
+46,262
| +62% | +$7.17M |
|
50
Crown Holdings
CCK
$10.7B
| $18.6M | 0.15% |
+225,000
| New | +$18.6M |
|