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 | |
|---|---|---|---|---|---|---|
626
Williams Companies
WMB
$71.8B
| $538K | ﹤0.01% |
18,008
+17,508
| +3,502% | +$523K |
|
627
Aegon
AEG
$12B
| $538K | ﹤0.01% |
+125,000
| New | +$538K |
|
628
Paycom
PAYC
$12.4B
| $535K | ﹤0.01% |
+1,761
| New | +$535K |
|
629
Pinduoduo
PDD
$177B
| $531K | ﹤0.01% |
+7,000
| New | +$531K |
|
630
Rush Enterprises Class A
RUSHA
$4.42B
| $530K | ﹤0.01% |
+14,550
| New | +$530K |
|
631
Westlake Corp
WLK
$10.9B
| $522K | ﹤0.01% |
+4,500
| New | +$522K |
|
632
Cal-Maine
CALM
$5.31B
| $518K | ﹤0.01% |
+8,510
| New | +$518K |
|
633
UBS Group
UBS
$127B
| $512K | ﹤0.01% |
+24,011
| New | +$512K |
|
|
AMBR
634
Amber International Holding Limited American Depositary Shares
AMBR
$390M
| $509K | ﹤0.01% |
149,747
+5,257
| +4% | +$17.9K |
|
635
Red Rock Resorts
RRR
$3.66B
| $508K | ﹤0.01% |
+11,389
| New | +$508K |
|
636
Hertz
HTZ
$1.82B
| $504K | ﹤0.01% |
30,923
+18,423
| +147% | +$300K |
|
637
Molson Coors Class B
TAP
$9.7B
| $503K | ﹤0.01% |
+9,735
| New | +$503K |
|
638
Las Vegas Sands
LVS
$37.4B
| $501K | ﹤0.01% |
8,729
-4,646
| -35% | -$267K |
|
639
Humana
HUM
$32.9B
| $498K | ﹤0.01% |
1,025
-9,872
| -91% | -$4.79M |
|
640
SiriusXM
SIRI
$8.02B
| $496K | ﹤0.01% |
12,500
+12,259
| +5,087% | +$487K |
|
641
iShares Global Clean Energy ETF
ICLN
$1.58B
| $496K | ﹤0.01% |
25,065
-265,070
| -91% | -$5.24M |
|
642
Carnival Corp
CCL
$42.5B
| $493K | ﹤0.01% |
+48,541
| New | +$493K |
|
643
Amcor
AMCR
$19B
| $492K | ﹤0.01% |
+43,263
| New | +$492K |
|
644
Fidelity National Financial
FNF
$16.2B
| $486K | ﹤0.01% |
+13,916
| New | +$486K |
|
645
Cigna
CI
$80.7B
| $486K | ﹤0.01% |
1,900
-100
| -5% | -$25.6K |
|
646
Tradeweb Markets
TW
$25.3B
| $479K | ﹤0.01% |
+6,058
| New | +$479K |
|
647
Paylocity
PCTY
$9.34B
| $478K | ﹤0.01% |
+2,407
| New | +$478K |
|
648
Advance Auto Parts
AAP
$3.55B
| $478K | ﹤0.01% |
3,928
-45,825
| -92% | -$5.57M |
|
649
IMAX
IMAX
$1.67B
| $477K | ﹤0.01% |
+24,882
| New | +$477K |
|
650
Cleveland-Cliffs
CLF
$5.62B
| $476K | ﹤0.01% |
+25,980
| New | +$476K |
|