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 | |
|---|---|---|---|---|---|---|
676
Financial Select Sector SPDR Fund
XLF
$53.9B
| $417K | ﹤0.01% |
12,984
-49,433
| -79% | -$1.59M |
|
677
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $417K | ﹤0.01% |
15,513
+137
| +0.9% | +$3.68K |
|
678
Garmin
GRMN
$45.4B
| $415K | ﹤0.01% |
4,113
-94,747
| -96% | -$9.56M |
|
679
Oshkosh
OSK
$8.75B
| $414K | ﹤0.01% |
+4,982
| New | +$414K |
|
680
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $414K | ﹤0.01% |
3,920
| – | – |
|
681
Dover
DOV
$24.1B
| $413K | ﹤0.01% |
2,719
-5,001
| -65% | -$760K |
|
682
Peabody Energy
BTU
$2.25B
| $411K | ﹤0.01% |
16,070
+6,640
| +70% | +$170K |
|
683
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $411K | ﹤0.01% |
6,745
-7,980
| -54% | -$486K |
|
684
OGE Energy
OGE
$8.85B
| $409K | ﹤0.01% |
+10,857
| New | +$409K |
|
685
Newell Brands
NWL
$2.54B
| $409K | ﹤0.01% |
32,844
-22,156
| -40% | -$276K |
|
686
Principal Financial Group
PFG
$17.8B
| $408K | ﹤0.01% |
5,495
-30,168
| -85% | -$2.24M |
|
687
Intuitive Surgical
ISRG
$161B
| $403K | ﹤0.01% |
+1,578
| New | +$403K |
|
688
MasTec
MTZ
$15B
| $400K | ﹤0.01% |
4,240
-6,611
| -61% | -$624K |
|
|
LUMO
689
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $399K | ﹤0.01% |
120,651
| – | – |
|
690
Churchill Downs
CHDN
$6.77B
| $398K | ﹤0.01% |
3,096
+1,108
| +56% | +$142K |
|
691
Trade Desk
TTD
$22.6B
| $397K | ﹤0.01% |
+6,516
| New | +$397K |
|
692
Carlyle Group
CG
$23.7B
| $397K | ﹤0.01% |
+12,777
| New | +$397K |
|
693
Uber
UBER
$196B
| $397K | ﹤0.01% |
12,518
-662,080
| -98% | -$21M |
|
|
JWN
694
DELISTED
Nordstrom
JWN
| $396K | ﹤0.01% |
+24,320
| New | +$396K |
|
695
MasterBrand
MBC
$1.62B
| $393K | ﹤0.01% |
+48,910
| New | +$393K |
|
696
Bunge Global
BG
$16.5B
| $391K | ﹤0.01% |
+4,091
| New | +$391K |
|
|
NOVA
697
DELISTED
Sunnova Energy
NOVA
| $390K | ﹤0.01% |
+24,941
| New | +$390K |
|
698
Power Integrations
POWI
$2.5B
| $389K | ﹤0.01% |
4,600
-257
| -5% | -$21.8K |
|
699
Addus HomeCare
ADUS
$2.03B
| $386K | ﹤0.01% |
3,613
-30
| -0.8% | -$3.2K |
|
700
Essex Property Trust
ESS
$17B
| $378K | ﹤0.01% |
1,806
-3,577
| -66% | -$748K |
|