JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
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
+$4.73B
(-19%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-39.63%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
1,546
New
433
Increased
231
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 | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $18.3M | 0.15% |
138,203
+24,587
| +22% | +$3.25M |
|
|
DCPH
52
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $18.2M | 0.15% |
1,175,118
+1,000,000
| +571% | +$15.5M |
|
53
Microsoft
MSFT
$3.76T
| $18.1M | 0.15% |
62,880
-33,010
| -34% | -$9.52M |
|
|
DEN
54
DELISTED
Denbury Inc.
DEN
| $18M | 0.15% |
205,620
+194,310
| +1,718% | +$17M |
|
55
INNOVATE Corp
VATE
$75.5M
| $16.2M | 0.13% |
5,450,314
| – | – |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $16M | 0.13% |
+200,000
| New | +$16M |
|
57
Charles Schwab
SCHW
$175B
| $15.5M | 0.13% |
296,284
+227,659
| +332% | +$11.9M |
|
58
Texas Instruments
TXN
$178B
| $15.4M | 0.12% |
82,545
+31,960
| +63% | +$5.94M |
|
59
Cannae Holdings
CNNE
$1.09B
| $15.3M | 0.12% |
759,976
+344,947
| +83% | +$6.96M |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $15M | 0.12% |
180,595
+154,232
| +585% | +$12.8M |
|
61
Ventyx Biosciences
VTYX
$184M
| $14.9M | 0.12% |
444,974
-25,052
| -5% | -$839K |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $14.7M | 0.12% |
39,158
-1,190
| -3% | -$448K |
|
|
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.6M | 0.12% |
521,150
-819,087
| -61% | -$22.9M |
|
64
Expeditors International
EXPD
$16.3B
| $13.9M | 0.11% |
+125,800
| New | +$13.9M |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $13.8M | 0.11% |
65,100
+14,364
| +28% | +$3.04M |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $13.6M | 0.11% |
611,183
+60,225
| +11% | +$1.34M |
|
67
Old Dominion Freight Line
ODFL
$31.1B
| $13.6M | 0.11% |
39,976
+38,458
| +2,533% | +$13.1M |
|
68
Canadian Natural Resources
CNQ
$65B
| $13.5M | 0.11% |
243,831
-35,771
| -13% | -$1.98M |
|
69
Agilent Technologies
A
$35.5B
| $13.3M | 0.11% |
96,425
+76,265
| +378% | +$10.6M |
|
70
Exelon
EXC
$43.8B
| $13.2M | 0.11% |
+316,250
| New | +$13.2M |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $13.2M | 0.11% |
91,004
-274
| -0.3% | -$39.6K |
|
72
Aon
AON
$80.6B
| $13.1M | 0.11% |
41,702
+26,089
| +167% | +$8.23M |
|
73
Home Depot
HD
$406B
| $13.1M | 0.11% |
44,430
+6,320
| +17% | +$1.87M |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $12.8M | 0.1% |
+250,000
| New | +$12.8M |
|
75
WillScot Mobile Mini Holdings
WSC
$4.26B
| $12.8M | 0.1% |
272,650
-8,950
| -3% | -$420K |
|