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 | |
|---|---|---|---|---|---|---|
551
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $777K | 0.01% |
3,592
+445
| +14% | +$96.3K |
|
552
BJs Wholesale Club
BJ
$12.8B
| $775K | 0.01% |
10,183
+6,416
| +170% | +$488K |
|
553
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $768K | 0.01% |
12,308
-20,569
| -63% | -$1.28M |
|
554
PTC Therapeutics
PTCT
$4.63B
| $765K | 0.01% |
+15,800
| New | +$765K |
|
|
BWAY
555
Brainsway
BWAY
$301M
| $757K | 0.01% |
+431,370
| New | +$757K |
|
556
International Paper
IP
$24.5B
| $747K | 0.01% |
20,727
-9,294
| -31% | -$335K |
|
|
HOOK
557
DELISTED
HOOKIPA Pharma
HOOK
| $747K | 0.01% |
101,521
-3,259
| -3% | -$24K |
|
558
EnerSys
ENS
$3.92B
| $747K | 0.01% |
+8,600
| New | +$747K |
|
559
Nucor
NUE
$32.6B
| $739K | 0.01% |
4,786
-6,352
| -57% | -$981K |
|
560
Payoneer
PAYO
$2.33B
| $726K | 0.01% |
+115,660
| New | +$726K |
|
561
Perdoceo Education
PRDO
$2.16B
| $724K | 0.01% |
+53,900
| New | +$724K |
|
562
DaVita
DVA
$9.46B
| $723K | 0.01% |
8,913
+663
| +8% | +$53.8K |
|
563
T Rowe Price
TROW
$23.4B
| $723K | 0.01% |
+6,400
| New | +$723K |
|
564
Alaska Air
ALK
$7.22B
| $718K | 0.01% |
+17,100
| New | +$718K |
|
565
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $717K | 0.01% |
9,600
-5,577
| -37% | -$417K |
|
566
HP
HPQ
$26.5B
| $713K | 0.01% |
+24,305
| New | +$713K |
|
|
SYNH
567
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $712K | 0.01% |
+20,000
| New | +$712K |
|
568
eBay
EBAY
$41.7B
| $705K | 0.01% |
15,900
-103,463
| -87% | -$4.59M |
|
569
Deere & Co
DE
$127B
| $702K | 0.01% |
1,700
-31,274
| -95% | -$12.9M |
|
570
Netflix
NFLX
$530B
| $698K | 0.01% |
2,019
-376
| -16% | -$130K |
|
571
Regions Financial
RF
$24.1B
| $696K | 0.01% |
+37,500
| New | +$696K |
|
572
Snap
SNAP
$11.9B
| $694K | 0.01% |
61,866
-108,600
| -64% | -$1.22M |
|
573
Vanguard Growth ETF
VUG
$188B
| $691K | 0.01% |
2,772
-412
| -13% | -$103K |
|
574
Middleby
MIDD
$6.99B
| $689K | 0.01% |
+4,700
| New | +$689K |
|
575
Eastman Chemical
EMN
$7.47B
| $687K | 0.01% |
+8,150
| New | +$687K |
|