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 | |
|---|---|---|---|---|---|---|
651
Pinterest
PINS
$24B
| $472K | ﹤0.01% |
17,307
+11,061
| +177% | +$302K |
|
652
Zoom
ZM
$25.1B
| $472K | ﹤0.01% |
+6,388
| New | +$472K |
|
653
RTX Corp
RTX
$207B
| $470K | ﹤0.01% |
4,802
-56,574
| -92% | -$5.54M |
|
|
GOL
654
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $467K | ﹤0.01% |
177,549
| – | – |
|
655
Berkshire Hathaway Class A
BRK.A
$1.06T
| $466K | ﹤0.01% |
+1
| New | +$466K |
|
656
Globant
GLOB
$2.52B
| $465K | ﹤0.01% |
2,836
+985
| +53% | +$162K |
|
657
Roivant Sciences
ROIV
$9.4B
| $461K | ﹤0.01% |
+62,500
| New | +$461K |
|
658
SolarEdge
SEDG
$1.75B
| $460K | ﹤0.01% |
+1,513
| New | +$460K |
|
659
BHP
BHP
$135B
| $460K | ﹤0.01% |
+7,250
| New | +$460K |
|
660
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $456K | ﹤0.01% |
+20,288
| New | +$456K |
|
|
NARI
661
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $452K | ﹤0.01% |
+7,316
| New | +$452K |
|
662
MP Materials
MP
$11.1B
| $451K | ﹤0.01% |
15,984
+9,350
| +141% | +$264K |
|
663
Mitek Systems
MITK
$454M
| $450K | ﹤0.01% |
+46,947
| New | +$450K |
|
664
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $449K | ﹤0.01% |
10,667
-1,935
| -15% | -$81.4K |
|
665
Vanguard Health Care ETF
VHT
$15.6B
| $443K | ﹤0.01% |
1,856
| – | – |
|
666
Merck
MRK
$210B
| $441K | ﹤0.01% |
4,148
-29,755
| -88% | -$3.17M |
|
667
Hasbro
HAS
$10.9B
| $441K | ﹤0.01% |
8,214
-720
| -8% | -$38.7K |
|
668
CVR Partners
UAN
$903M
| $440K | ﹤0.01% |
4,937
-2,000
| -29% | -$178K |
|
669
SM Energy
SM
$3.14B
| $439K | ﹤0.01% |
+15,588
| New | +$439K |
|
670
Cardinal Health
CAH
$35.6B
| $439K | ﹤0.01% |
+5,814
| New | +$439K |
|
671
Advanced Drainage Systems
WMS
$11B
| $426K | ﹤0.01% |
+5,061
| New | +$426K |
|
672
Tyler Technologies
TYL
$23.6B
| $426K | ﹤0.01% |
+1,200
| New | +$426K |
|
673
Jabil
JBL
$23.2B
| $423K | ﹤0.01% |
+4,795
| New | +$423K |
|
|
BGH
674
Barings Global Short Duration High Yield Fund
BGH
$332M
| $419K | ﹤0.01% |
32,511
| – | – |
|
675
Invesco DB Agriculture Fund
DBA
$805M
| $419K | ﹤0.01% |
20,525
-57,260
| -74% | -$1.17M |
|