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 | |
|---|---|---|---|---|---|---|
|
OSH
501
DELISTED
Oak Street Health, Inc.
OSH
| $971K | 0.01% |
+25,100
| New | +$971K |
|
502
JetBlue
JBLU
$1.87B
| $963K | 0.01% |
+132,324
| New | +$963K |
|
503
Fiserv
FI
$72B
| $959K | 0.01% |
8,486
-2,387
| -22% | -$270K |
|
504
Sarepta Therapeutics
SRPT
$1.81B
| $959K | 0.01% |
6,957
-62,335
| -90% | -$8.59M |
|
505
Royalty Pharma
RPRX
$15.7B
| $956K | 0.01% |
26,528
-5,750
| -18% | -$207K |
|
506
SPDR S&P Emerging Asia Pacific ETF
GMF
$387M
| $953K | 0.01% |
+9,495
| New | +$953K |
|
507
Keysight
KEYS
$29.2B
| $953K | 0.01% |
+5,900
| New | +$953K |
|
508
PACCAR
PCAR
$51.6B
| $952K | 0.01% |
13,001
-105,462
| -89% | -$7.72M |
|
509
Voya Financial
VOYA
$7.29B
| $950K | 0.01% |
+13,300
| New | +$950K |
|
510
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $946K | 0.01% |
2,843
+113
| +4% | +$37.6K |
|
511
DuPont de Nemours
DD
$32B
| $939K | 0.01% |
13,084
-44,760
| -77% | -$3.21M |
|
512
Henry Schein
HSIC
$8.17B
| $938K | 0.01% |
11,500
-14,107
| -55% | -$1.15M |
|
|
SIX
513
DELISTED
Six Flags Entertainment Corp.
SIX
| $935K | 0.01% |
+35,000
| New | +$935K |
|
514
Dow Inc
DOW
$17B
| $932K | 0.01% |
17,000
-9,024
| -35% | -$495K |
|
515
Sealed Air
SEE
$4.83B
| $918K | 0.01% |
20,000
+7,642
| +62% | +$351K |
|
516
Kimbell Royalty Partners
KRP
$1.29B
| $914K | 0.01% |
60,000
+19,560
| +48% | +$298K |
|
517
Alnylam Pharmaceuticals
ALNY
$61.2B
| $909K | 0.01% |
4,540
-6,171
| -58% | -$1.24M |
|
518
Nice
NICE
$8.77B
| $906K | 0.01% |
+3,959
| New | +$906K |
|
519
Palo Alto Networks
PANW
$131B
| $906K | 0.01% |
9,070
-85,496
| -90% | -$8.54M |
|
520
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $903K | 0.01% |
+38,100
| New | +$903K |
|
521
RAPT Therapeutics
RAPT
$229M
| $894K | 0.01% |
+6,092
| New | +$894K |
|
522
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $893K | 0.01% |
130,625
+106,000
| +430% | +$725K |
|
523
TechTarget
TTGT
$400M
| $892K | 0.01% |
24,700
| – | – |
|
524
Hewlett Packard
HPE
$32.3B
| $892K | 0.01% |
55,996
+16,746
| +43% | +$267K |
|
525
Travelers Companies
TRV
$61.2B
| $891K | 0.01% |
5,199
-4,747
| -48% | -$814K |
|