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 | |
|---|---|---|---|---|---|---|
476
Ethan Allen Interiors
ETD
$745M
| $1.08M | 0.01% |
+39,477
| New | +$1.08M |
|
477
Sherwin-Williams
SHW
$88.9B
| $1.08M | 0.01% |
4,807
-6,718
| -58% | -$1.51M |
|
478
iShares US Medical Devices ETF
IHI
$4.24B
| $1.08M | 0.01% |
+20,000
| New | +$1.08M |
|
479
Kinross Gold
KGC
$28B
| $1.08M | 0.01% |
229,000
+179,000
| +358% | +$843K |
|
|
AMED
480
DELISTED
Amedisys
AMED
| $1.08M | 0.01% |
+14,639
| New | +$1.08M |
|
481
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.07M | 0.01% |
+46,453
| New | +$1.07M |
|
482
Ralph Lauren
RL
$18.9B
| $1.07M | 0.01% |
+9,130
| New | +$1.07M |
|
483
Fair Isaac
FICO
$36.9B
| $1.06M | 0.01% |
+1,513
| New | +$1.06M |
|
484
Canadian National Railway
CNI
$57.7B
| $1.06M | 0.01% |
+9,000
| New | +$1.06M |
|
485
StoneCo
STNE
$4.74B
| $1.06M | 0.01% |
110,908
+98,988
| +830% | +$944K |
|
486
Darden Restaurants
DRI
$24.7B
| $1.05M | 0.01% |
6,770
+1,770
| +35% | +$275K |
|
487
Baxter International
BAX
$12.3B
| $1.05M | 0.01% |
+25,844
| New | +$1.05M |
|
488
Goldman Sachs
GS
$233B
| $1.03M | 0.01% |
3,155
-10,621
| -77% | -$3.47M |
|
489
Altria Group
MO
$112B
| $1.03M | 0.01% |
+23,117
| New | +$1.03M |
|
490
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.02M | 0.01% |
71,525
| – | – |
|
491
Biogen
BIIB
$20.8B
| $1.01M | 0.01% |
3,624
-17,818
| -83% | -$4.95M |
|
492
Wheels Up
UP
$1.47B
| $1.01M | 0.01% |
159,135
-1,476
| -0.9% | -$9.34K |
|
493
SBA Communications
SBAC
$20.8B
| $1M | 0.01% |
3,846
+2,816
| +273% | +$735K |
|
494
FibroGen
FGEN
$45.5M
| $993K | 0.01% |
+2,128
| New | +$993K |
|
495
H&R Block
HRB
$6.7B
| $992K | 0.01% |
+28,155
| New | +$992K |
|
496
Alkermes
ALKS
$4.42B
| $987K | 0.01% |
35,000
+25,250
| +259% | +$712K |
|
497
Meritage Homes
MTH
$5.59B
| $981K | 0.01% |
+16,800
| New | +$981K |
|
498
Black Stone Minerals
BSM
$2.63B
| $979K | 0.01% |
62,400
| – | – |
|
499
Schwab US Large- Cap ETF
SCHX
$59.7B
| $977K | 0.01% |
60,597
+3,669
| +6% | +$59.2K |
|
|
ANSS
500
DELISTED
Ansys
ANSS
| $974K | 0.01% |
+2,926
| New | +$974K |
|