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 | |
|---|---|---|---|---|---|---|
751
Hormel Foods
HRL
$13.7B
| $304K | ﹤0.01% |
7,628
-6,322
| -45% | -$252K |
|
752
iShares TIPS Bond ETF
TIP
$14B
| $301K | ﹤0.01% |
2,734
+823
| +43% | +$90.7K |
|
753
Grab
GRAB
$21.5B
| $301K | ﹤0.01% |
+100,000
| New | +$301K |
|
754
Mattel
MAT
$5.75B
| $300K | ﹤0.01% |
+16,321
| New | +$300K |
|
755
Textron
TXT
$14.4B
| $300K | ﹤0.01% |
4,250
-11,270
| -73% | -$796K |
|
756
Affirm
AFRM
$27.7B
| $300K | ﹤0.01% |
26,585
-260,196
| -91% | -$2.93M |
|
757
MarketAxess Holdings
MKTX
$6.88B
| $299K | ﹤0.01% |
+764
| New | +$299K |
|
758
KeyCorp
KEY
$21.1B
| $298K | ﹤0.01% |
+23,829
| New | +$298K |
|
759
Progyny
PGNY
$1.95B
| $298K | ﹤0.01% |
+9,277
| New | +$298K |
|
760
U-Haul Holding Co
UHAL
$10.8B
| $297K | ﹤0.01% |
+4,987
| New | +$297K |
|
761
Vanguard Total Stock Market ETF
VTI
$531B
| $295K | ﹤0.01% |
+1,446
| New | +$295K |
|
762
Host Hotels & Resorts
HST
$12B
| $295K | ﹤0.01% |
17,877
-26,994
| -60% | -$445K |
|
763
Alphabet (Google) Class C
GOOG
$2.9T
| $293K | ﹤0.01% |
2,820
-17,489
| -86% | -$1.82M |
|
764
Masimo
MASI
$7.88B
| $293K | ﹤0.01% |
+1,589
| New | +$293K |
|
765
Unity
U
$18.3B
| $292K | ﹤0.01% |
9,015
-57,431
| -86% | -$1.86M |
|
766
Entegris
ENTG
$11.9B
| $292K | ﹤0.01% |
+3,559
| New | +$292K |
|
767
Appian
APPN
$2.32B
| $292K | ﹤0.01% |
+6,575
| New | +$292K |
|
768
California Resources
CRC
$4.4B
| $291K | ﹤0.01% |
+7,560
| New | +$291K |
|
769
Stanley Black & Decker
SWK
$11.9B
| $291K | ﹤0.01% |
+3,607
| New | +$291K |
|
770
Ameresco
AMRC
$1.49B
| $290K | ﹤0.01% |
+5,891
| New | +$290K |
|
771
Bloom Energy
BE
$14.5B
| $290K | ﹤0.01% |
+14,544
| New | +$290K |
|
|
MZTI
772
The Marzetti Company Common Stock
MZTI
$4.95B
| $288K | ﹤0.01% |
+1,418
| New | +$288K |
|
773
Acuity Brands
AYI
$10.2B
| $286K | ﹤0.01% |
+1,564
| New | +$286K |
|
774
Tetra Tech
TTEK
$9.34B
| $284K | ﹤0.01% |
+9,670
| New | +$284K |
|
775
Ormat Technologies
ORA
$5.5B
| $283K | ﹤0.01% |
3,335
-1,800
| -35% | -$153K |
|