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 | |
|---|---|---|---|---|---|---|
601
Lennar Class A
LEN
$35.4B
| $607K | ﹤0.01% |
5,964
-5,748
| -49% | -$585K |
|
602
HealthEquity
HQY
$7.88B
| $607K | ﹤0.01% |
+10,335
| New | +$607K |
|
603
Novo Nordisk
NVO
$242B
| $605K | ﹤0.01% |
7,604
-2,950
| -28% | -$235K |
|
604
iShares Core US Aggregate Bond ETF
AGG
$132B
| $603K | ﹤0.01% |
6,055
-1,518
| -20% | -$151K |
|
605
Zions Bancorporation
ZION
$8.56B
| $599K | ﹤0.01% |
20,000
+14,951
| +296% | +$447K |
|
606
Axon Enterprise
AXON
$58.7B
| $595K | ﹤0.01% |
+2,647
| New | +$595K |
|
|
EXE
607
Expand Energy Corporation Common Stock
EXE
$23B
| $584K | ﹤0.01% |
7,676
-59,249
| -89% | -$4.51M |
|
608
Duke Energy
DUK
$94.4B
| $578K | ﹤0.01% |
+5,990
| New | +$578K |
|
609
Jamf
JAMF
$1.3B
| $577K | ﹤0.01% |
+29,700
| New | +$577K |
|
610
Albemarle
ALB
$8.63B
| $577K | ﹤0.01% |
2,609
-244
| -9% | -$53.9K |
|
|
TGI
611
DELISTED
Triumph Group
TGI
| $576K | ﹤0.01% |
+49,700
| New | +$576K |
|
612
NXP Semiconductors
NXPI
$55.3B
| $576K | ﹤0.01% |
+3,089
| New | +$576K |
|
613
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $576K | ﹤0.01% |
23,616
+978
| +4% | +$23.9K |
|
614
Nutanix
NTNX
$20.7B
| $576K | ﹤0.01% |
22,145
-19,855
| -47% | -$516K |
|
615
Pangaea Logistics
PANL
$353M
| $573K | ﹤0.01% |
97,669
+11,801
| +14% | +$69.3K |
|
616
Zillow
Z
$20.8B
| $570K | ﹤0.01% |
12,828
-877
| -6% | -$39K |
|
|
DISH
617
DELISTED
DISH Network Corp.
DISH
| $567K | ﹤0.01% |
60,803
+28,716
| +89% | +$268K |
|
618
Microchip Technology
MCHP
$34.9B
| $561K | ﹤0.01% |
6,692
-118,044
| -95% | -$9.89M |
|
619
National Fuel Gas
NFG
$7.87B
| $560K | ﹤0.01% |
+9,699
| New | +$560K |
|
620
Cloudflare
NET
$77.7B
| $554K | ﹤0.01% |
8,981
-1,139
| -11% | -$70.2K |
|
621
Dave & Buster's
PLAY
$769M
| $552K | ﹤0.01% |
+15,000
| New | +$552K |
|
622
Hologic
HOLX
$14.6B
| $549K | ﹤0.01% |
6,801
-32,299
| -83% | -$2.61M |
|
623
AngloGold Ashanti
AU
$32.6B
| $544K | ﹤0.01% |
22,500
-77,500
| -78% | -$1.87M |
|
624
Everest Group
EG
$14.3B
| $543K | ﹤0.01% |
1,517
-2,012
| -57% | -$720K |
|
625
Blackrock
BLK
$171B
| $543K | ﹤0.01% |
811
-1,017
| -56% | -$680K |
|