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 | |
|---|---|---|---|---|---|---|
726
Travere Therapeutics
TVTX
$2.43B
| $337K | ﹤0.01% |
+15,000
| New | +$337K |
|
727
Alerian MLP ETF
AMLP
$10.5B
| $337K | ﹤0.01% |
8,727
| – | – |
|
728
BlackLine
BL
$3.32B
| $336K | ﹤0.01% |
5,000
-22,065
| -82% | -$1.48M |
|
729
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $335K | ﹤0.01% |
3,705
+492
| +15% | +$44.5K |
|
730
Invesco Solar ETF
TAN
$728M
| $335K | ﹤0.01% |
4,310
-435
| -9% | -$33.8K |
|
731
Whirlpool
WHR
$5.24B
| $332K | ﹤0.01% |
2,516
-21,152
| -89% | -$2.79M |
|
732
Royal Gold
RGLD
$12.3B
| $332K | ﹤0.01% |
+2,556
| New | +$332K |
|
733
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $331K | ﹤0.01% |
4,740
-12
| -0.3% | -$839 |
|
734
Madrigal Pharmaceuticals
MDGL
$9.59B
| $328K | ﹤0.01% |
+1,353
| New | +$328K |
|
735
Enhabit
EHAB
$409M
| $327K | ﹤0.01% |
+23,510
| New | +$327K |
|
|
ROCC
736
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $327K | ﹤0.01% |
7,995
| – | – |
|
|
SFT
737
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $325K | ﹤0.01% |
289,744
-1
| -0% | -$1 |
|
738
Regal Rexnord
RRX
$9.39B
| $324K | ﹤0.01% |
+2,299
| New | +$324K |
|
739
United Therapeutics
UTHR
$17.9B
| $323K | ﹤0.01% |
+1,440
| New | +$323K |
|
740
DoubleVerify
DV
$2.26B
| $321K | ﹤0.01% |
+10,644
| New | +$321K |
|
741
Liberty Media Series C
FWONK
$24.7B
| $318K | ﹤0.01% |
+4,398
| New | +$318K |
|
|
HPLTW
742
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
| $317K | ﹤0.01% |
1,000,000
| – | – |
|
743
iShares Global Energy ETF
IXC
$1.85B
| $316K | ﹤0.01% |
8,372
| – | – |
|
744
Louisiana-Pacific
LPX
$6.64B
| $316K | ﹤0.01% |
5,825
-1,902
| -25% | -$103K |
|
745
Lennox International
LII
$19.6B
| $313K | ﹤0.01% |
1,244
-1,568
| -56% | -$394K |
|
746
Sea Limited
SE
$114B
| $310K | ﹤0.01% |
3,587
-24,091
| -87% | -$2.09M |
|
747
Noble Corp
NE
$4.82B
| $309K | ﹤0.01% |
+7,828
| New | +$309K |
|
748
Generac Holdings
GNRC
$10.9B
| $307K | ﹤0.01% |
+2,838
| New | +$307K |
|
749
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $305K | ﹤0.01% |
4,258
+562
| +15% | +$40.3K |
|
|
PDCE
750
DELISTED
PDC Energy, Inc.
PDCE
| $305K | ﹤0.01% |
+4,746
| New | +$305K |
|