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 | |
|---|---|---|---|---|---|---|
|
HZNP
576
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $685K | 0.01% |
6,275
+1,403
| +29% | +$153K |
|
577
Verastem
VSTM
$608M
| $683K | 0.01% |
137,042
| – | – |
|
578
Fortune Brands Innovations
FBIN
$7.05B
| $681K | 0.01% |
+11,588
| New | +$681K |
|
|
NOGN
579
DELISTED
Nogin, Inc. Common Stock
NOGN
| $679K | 0.01% |
250,000
+237,500
| +1,900% | +$645K |
|
|
SPLK
580
DELISTED
Splunk Inc
SPLK
| $669K | 0.01% |
6,976
-66,175
| -90% | -$6.34M |
|
581
Corebridge Financial
CRBG
$17.9B
| $666K | 0.01% |
+41,546
| New | +$666K |
|
|
SWN
582
DELISTED
Southwestern Energy Company
SWN
| $659K | 0.01% |
131,820
-421,582
| -76% | -$2.11M |
|
583
New Fortress Energy
NFE
$376M
| $652K | 0.01% |
+22,153
| New | +$652K |
|
584
Agilon Health
AGL
$468M
| $651K | 0.01% |
27,400
+12,110
| +79% | +$288K |
|
585
Leonardo DRS
DRS
$10.9B
| $649K | 0.01% |
+50,000
| New | +$649K |
|
586
Evergy
EVRG
$16.5B
| $648K | 0.01% |
+10,600
| New | +$648K |
|
587
Twilio
TWLO
$16B
| $648K | 0.01% |
9,720
+427
| +5% | +$28.5K |
|
588
Annaly Capital Management
NLY
$14.2B
| $644K | 0.01% |
+33,675
| New | +$644K |
|
589
Fortinet
FTNT
$60.9B
| $642K | 0.01% |
9,653
-1,281
| -12% | -$85.1K |
|
590
Vanguard FTSE Europe ETF
VGK
$26.9B
| $638K | 0.01% |
10,470
+4,915
| +88% | +$300K |
|
591
Wyndham Hotels & Resorts
WH
$6.43B
| $638K | 0.01% |
+9,400
| New | +$638K |
|
592
Zscaler
ZS
$43.4B
| $637K | 0.01% |
5,455
-32,514
| -86% | -$3.8M |
|
593
Skechers
SKX
$9.5B
| $632K | 0.01% |
+13,300
| New | +$632K |
|
594
Exelixis
EXEL
$10.1B
| $631K | 0.01% |
+32,500
| New | +$631K |
|
595
HUB Group
HUBG
$2.21B
| $621K | 0.01% |
+14,800
| New | +$621K |
|
596
Intuit
INTU
$183B
| $620K | 0.01% |
1,391
-3,008
| -68% | -$1.34M |
|
597
IQVIA
IQV
$31.3B
| $620K | 0.01% |
3,118
-3,335
| -52% | -$663K |
|
|
PCTTW
598
PureCycle Technologies, Inc. Warrant
PCTTW
$700M
| $612K | ﹤0.01% |
200,000
| – | – |
|
599
Lucid Motors
LCID
$5.97B
| $611K | ﹤0.01% |
7,600
-3,020
| -28% | -$243K |
|
600
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $610K | ﹤0.01% |
9,000
+105
| +1% | +$7.12K |
|