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 | |
|---|---|---|---|---|---|---|
|
PGTI
701
DELISTED
PGT, Inc.
PGTI
| $377K | ﹤0.01% |
15,000
-31,200
| -68% | -$783K |
|
702
Gaming and Leisure Properties
GLPI
$13.6B
| $376K | ﹤0.01% |
7,229
+1,023
| +16% | +$53.3K |
|
703
Peloton Interactive
PTON
$3.2B
| $375K | ﹤0.01% |
+33,110
| New | +$375K |
|
704
Ryman Hospitality Properties
RHP
$6.34B
| $373K | ﹤0.01% |
4,153
-5,059
| -55% | -$454K |
|
705
Vanguard Large-Cap ETF
VV
$44.9B
| $371K | ﹤0.01% |
1,985
+8
| +0.4% | +$1.49K |
|
706
Graco
GGG
$14.1B
| $370K | ﹤0.01% |
+5,063
| New | +$370K |
|
707
Ingredion
INGR
$8.08B
| $369K | ﹤0.01% |
+3,632
| New | +$369K |
|
708
Ingersoll Rand
IR
$31.9B
| $368K | ﹤0.01% |
6,325
-120,710
| -95% | -$7.02M |
|
709
JB Hunt Transport Services
JBHT
$13.3B
| $367K | ﹤0.01% |
+2,092
| New | +$367K |
|
710
Patterson-UTI
PTEN
$2.11B
| $366K | ﹤0.01% |
+31,261
| New | +$366K |
|
711
AdaptHealth
AHCO
$1.24B
| $365K | ﹤0.01% |
29,368
+23,698
| +418% | +$295K |
|
712
Estee Lauder
EL
$31.5B
| $363K | ﹤0.01% |
+1,473
| New | +$363K |
|
713
AES
AES
$9.06B
| $362K | ﹤0.01% |
15,039
-22,484
| -60% | -$541K |
|
714
Hecla Mining
HL
$7.35B
| $356K | ﹤0.01% |
56,206
-171,610
| -75% | -$1.09M |
|
715
Esperion Therapeutics
ESPR
$524M
| $355K | ﹤0.01% |
223,020
-681,857
| -75% | -$1.08M |
|
716
Paychex
PAYX
$47.9B
| $354K | ﹤0.01% |
3,085
-13,646
| -82% | -$1.56M |
|
717
CDW
CDW
$22.4B
| $352K | ﹤0.01% |
+1,807
| New | +$352K |
|
718
Aehr Test Systems
AEHR
$790M
| $351K | ﹤0.01% |
11,326
+2,826
| +33% | +$87.7K |
|
719
fuboTV
FUBO
$1.35B
| $351K | ﹤0.01% |
290,000
+124,900
| +76% | +$151K |
|
720
Floor & Decor
FND
$9.16B
| $345K | ﹤0.01% |
3,512
-1,400
| -29% | -$138K |
|
721
Veeva Systems
VEEV
$45B
| $345K | ﹤0.01% |
+1,876
| New | +$345K |
|
722
Ally Financial
ALLY
$12.7B
| $344K | ﹤0.01% |
13,494
-91,668
| -87% | -$2.34M |
|
723
Workday
WDAY
$60.5B
| $344K | ﹤0.01% |
1,664
-16,197
| -91% | -$3.35M |
|
|
FLG
724
Flagstar Financial, Inc.
FLG
$5.24B
| $342K | ﹤0.01% |
+12,622
| New | +$342K |
|
|
X
725
DELISTED
US Steel
X
| $339K | ﹤0.01% |
+13,000
| New | +$339K |
|