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 | |
|---|---|---|---|---|---|---|
776
Braze
BRZE
$3.39B
| $277K | ﹤0.01% |
8,006
-9,984
| -55% | -$345K |
|
777
Invesco Senior Loan ETF
BKLN
$6.88B
| $276K | ﹤0.01% |
+13,285
| New | +$276K |
|
778
Marriott Vacations Worldwide
VAC
$2.69B
| $276K | ﹤0.01% |
+2,045
| New | +$276K |
|
779
Flowers Foods
FLO
$3.05B
| $275K | ﹤0.01% |
10,021
-289,979
| -97% | -$7.95M |
|
|
EXK
780
Endeavour Silver
EXK
$1.71B
| $272K | ﹤0.01% |
+70,000
| New | +$272K |
|
781
Sportsman's Warehouse
SPWH
$111M
| $271K | ﹤0.01% |
32,000
-30
| -0.1% | -$254 |
|
782
Citizens Financial Group
CFG
$22.4B
| $271K | ﹤0.01% |
+8,916
| New | +$271K |
|
783
Cencora
COR
$57.4B
| $270K | ﹤0.01% |
+1,689
| New | +$270K |
|
|
NEWR
784
DELISTED
New Relic, Inc.
NEWR
| $270K | ﹤0.01% |
+3,581
| New | +$270K |
|
785
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $269K | ﹤0.01% |
4,009
-1,952
| -33% | -$131K |
|
786
Southern Company
SO
$101B
| $267K | ﹤0.01% |
3,842
-294
| -7% | -$20.5K |
|
787
Aecom
ACM
$16.6B
| $265K | ﹤0.01% |
+3,147
| New | +$265K |
|
788
nVent Electric
NVT
$15.4B
| $265K | ﹤0.01% |
+6,177
| New | +$265K |
|
|
GATO
789
DELISTED
Gatos Silver, Inc.
GATO
| $265K | ﹤0.01% |
+40,550
| New | +$265K |
|
790
EverCommerce
EVCM
$2.06B
| $265K | ﹤0.01% |
+25,000
| New | +$265K |
|
791
Aaon
AAON
$6.72B
| $264K | ﹤0.01% |
+4,103
| New | +$264K |
|
|
BPMC
792
DELISTED
Blueprint Medicines
BPMC
| $262K | ﹤0.01% |
5,815
+337
| +6% | +$15.2K |
|
793
Insight Enterprises
NSIT
$3.92B
| $261K | ﹤0.01% |
1,826
-685
| -27% | -$97.9K |
|
|
DFS
794
DELISTED
Discover Financial Services
DFS
| $260K | ﹤0.01% |
2,635
-29,365
| -92% | -$2.9M |
|
795
Global Ship Lease
GSL
$1.11B
| $258K | ﹤0.01% |
13,787
| – | – |
|
796
Pliant Therapeutics
PLRX
$107M
| $257K | ﹤0.01% |
9,662
-44,865
| -82% | -$1.19M |
|
|
CNR
797
Core Natural Resources, Inc.
CNR
$3.72B
| $256K | ﹤0.01% |
+4,392
| New | +$256K |
|
798
Iron Mountain
IRM
$28.9B
| $255K | ﹤0.01% |
+4,825
| New | +$255K |
|
799
Murphy USA
MUSA
$7.25B
| $254K | ﹤0.01% |
+986
| New | +$254K |
|
800
Renasant Corp
RNST
$3.71B
| $254K | ﹤0.01% |
+8,300
| New | +$254K |
|