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 | |
|---|---|---|---|---|---|---|
526
Knight Transportation
KNX
$6.76B
| $882K | 0.01% |
15,588
+4,488
| +40% | +$254K |
|
527
Danaher
DHR
$138B
| $865K | 0.01% |
3,871
-20,577
| -84% | -$4.6M |
|
528
CVS Health
CVS
$93.8B
| $864K | 0.01% |
11,630
-4,882
| -30% | -$363K |
|
529
Parker-Hannifin
PH
$96.9B
| $864K | 0.01% |
2,570
-58
| -2% | -$19.5K |
|
530
Ford
F
$45.5B
| $864K | 0.01% |
68,532
-15,368
| -18% | -$194K |
|
531
BlackRock Limited Duration Income Trust
BLW
$547M
| $861K | 0.01% |
+65,675
| New | +$861K |
|
532
Manhattan Associates
MANH
$12.8B
| $858K | 0.01% |
+5,538
| New | +$858K |
|
|
SMAR
533
DELISTED
Smartsheet Inc.
SMAR
| $853K | 0.01% |
17,846
+12,846
| +257% | +$614K |
|
534
LPL Financial
LPLA
$27.4B
| $845K | 0.01% |
4,175
-1,110
| -21% | -$225K |
|
|
CAMP
535
DELISTED
CalAmp Corp.
CAMP
| $844K | 0.01% |
10,226
| – | – |
|
536
Church & Dwight Co
CHD
$22.7B
| $844K | 0.01% |
+9,548
| New | +$844K |
|
537
MSCI
MSCI
$43.6B
| $841K | 0.01% |
1,503
-3,698
| -71% | -$2.07M |
|
538
Hartford Financial Services
HIG
$36.9B
| $836K | 0.01% |
11,993
-23,354
| -66% | -$1.63M |
|
539
SITE Centers
SITC
$468M
| $826K | 0.01% |
86,262
-11,709
| -12% | -$112K |
|
540
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $824K | 0.01% |
6,461
+6,402
| +10,851% | +$817K |
|
541
SPDR Gold Trust
GLD
$115B
| $820K | 0.01% |
4,473
-43,902
| -91% | -$8.04M |
|
542
FerroAtlántica
GSM
$780M
| $815K | 0.01% |
+165,000
| New | +$815K |
|
543
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $810K | 0.01% |
+17,942
| New | +$810K |
|
|
AIIOW
544
Robo.ai Inc. Warrant
AIIOW
$874K
| $809K | 0.01% |
3,947,638
-45,718
| -1% | -$9.37K |
|
545
Cooper Companies
COO
$13.5B
| $806K | 0.01% |
+8,636
| New | +$806K |
|
546
Essential Utilities
WTRG
$10.6B
| $803K | 0.01% |
+18,400
| New | +$803K |
|
|
WWE
547
DELISTED
World Wrestling Entertainment
WWE
| $800K | 0.01% |
+8,770
| New | +$800K |
|
548
Hubbell
HUBB
$23.5B
| $798K | 0.01% |
+3,278
| New | +$798K |
|
549
Apollo Global Management
APO
$76.4B
| $786K | 0.01% |
+12,443
| New | +$786K |
|
550
Shell
SHEL
$211B
| $786K | 0.01% |
13,657
+2,253
| +20% | +$130K |
|