JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
This Quarter Return
+1.93%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$5.84B
AUM Growth
+$5.71B
(+4,365%)
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
91.69%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,079
New
886
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$750M |
| 2 |
Wynn Resorts
WYNN
|
$562M |
| 3 |
Tesla
TSLA
|
$389M |
| 4 |
Apple
AAPL
|
$260M |
| 5 |
Invesco QQQ Trust
QQQ
|
$184M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 20.12% |
| 2 | Technology | 9.43% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares TIPS Bond ETF
TIP
$13.6B
| $203K | ﹤0.01% |
+1,911
| New | +$203K |
|
752
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $202K | ﹤0.01% |
+4,950
| New | +$202K |
|
|
CNH
753
CNH Industrial
CNH
$14.3B
| $201K | ﹤0.01% |
+12,500
| New | +$201K |
|
754
Lyft
LYFT
$6.91B
| $199K | ﹤0.01% |
+18,090
| New | +$199K |
|
755
Samsara
IOT
$24B
| $198K | ﹤0.01% |
+15,900
| New | +$198K |
|
|
SMAR
756
DELISTED
Smartsheet Inc.
SMAR
| $197K | ﹤0.01% |
+5,000
| New | +$197K |
|
757
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $195K | ﹤0.01% |
+24,625
| New | +$195K |
|
758
Rivian
RIVN
$17.2B
| $192K | ﹤0.01% |
+10,439
| New | +$192K |
|
759
Hertz
HTZ
$1.7B
| $192K | ﹤0.01% |
+12,500
| New | +$192K |
|
|
PHXM
760
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
| $189K | ﹤0.01% |
+57,270
| New | +$189K |
|
761
TripAdvisor
TRIP
$2.05B
| $189K | ﹤0.01% |
+10,500
| New | +$189K |
|
762
Sonder
SOND
$23.6M
| $186K | ﹤0.01% |
+7,500
| New | +$186K |
|
763
CNX Resources
CNX
$4.18B
| $186K | ﹤0.01% |
+11,023
| New | +$186K |
|
764
Upstart Holdings
UPST
$6.44B
| $175K | ﹤0.01% |
+13,200
| New | +$175K |
|
765
Apple Hospitality REIT
APLE
$3.09B
| $174K | ﹤0.01% |
+11,039
| New | +$174K |
|
766
CRISPR Therapeutics
CRSP
$4.99B
| $174K | ﹤0.01% |
+4,271
| New | +$174K |
|
767
IonQ
IONQ
$12.4B
| $173K | ﹤0.01% |
+50,000
| New | +$173K |
|
768
Aehr Test Systems
AEHR
$765M
| $171K | ﹤0.01% |
+8,500
| New | +$171K |
|
769
AGNC Investment
AGNC
$10.8B
| $170K | ﹤0.01% |
+16,413
| New | +$170K |
|
770
Macerich
MAC
$4.74B
| $167K | ﹤0.01% |
+14,872
| New | +$167K |
|
|
QVCGA
771
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $163K | ﹤0.01% |
+2,000
| New | +$163K |
|
772
MP Materials
MP
$11.2B
| $161K | ﹤0.01% |
+6,634
| New | +$161K |
|
|
SGEN
773
DELISTED
Seagen Inc. Common Stock
SGEN
| $161K | ﹤0.01% |
+1,250
| New | +$161K |
|
774
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $158K | ﹤0.01% |
+11,760
| New | +$158K |
|
775
American Airlines Group
AAL
$8.63B
| $157K | ﹤0.01% |
+12,362
| New | +$157K |
|