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 | |
|---|---|---|---|---|---|---|
801
Ryan Specialty Holdings
RYAN
$6.5B
| $253K | ﹤0.01% |
+6,295
| New | +$253K |
|
802
Blue Owl Capital
OBDC
$7.24B
| $250K | ﹤0.01% |
19,861
| – | – |
|
803
Allete
ALE
$3.7B
| $250K | ﹤0.01% |
+3,889
| New | +$250K |
|
804
General Mills
GIS
$26.7B
| $250K | ﹤0.01% |
2,921
-15,279
| -84% | -$1.31M |
|
805
Plug Power
PLUG
$1.64B
| $248K | ﹤0.01% |
21,149
-6,787
| -24% | -$79.5K |
|
806
Northern Oil and Gas
NOG
$2.49B
| $246K | ﹤0.01% |
+8,109
| New | +$246K |
|
807
Arcturus Therapeutics
ARCT
$477M
| $244K | ﹤0.01% |
+10,200
| New | +$244K |
|
808
Intercontinental Exchange
ICE
$98.8B
| $244K | ﹤0.01% |
2,344
| – | – |
|
|
LTHM
809
DELISTED
Livent Corporation
LTHM
| $244K | ﹤0.01% |
+11,237
| New | +$244K |
|
810
Arch Capital
ACGL
$33.6B
| $244K | ﹤0.01% |
+3,590
| New | +$244K |
|
811
Beyond Meat
BYND
$192M
| $243K | ﹤0.01% |
15,000
-5,470
| -27% | -$88.8K |
|
812
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $243K | ﹤0.01% |
5,914
| – | – |
|
813
Sprinklr
CXM
$1.88B
| $242K | ﹤0.01% |
+18,691
| New | +$242K |
|
814
Sprout Social
SPT
$830M
| $241K | ﹤0.01% |
+3,956
| New | +$241K |
|
815
89bio
ETNB
$1.25B
| $241K | ﹤0.01% |
+15,812
| New | +$241K |
|
816
Chegg
CHGG
$180M
| $241K | ﹤0.01% |
14,768
+14,735
| +44,652% | +$240K |
|
817
Enovis
ENOV
$1.77B
| $241K | ﹤0.01% |
+4,500
| New | +$241K |
|
818
WEC Energy
WEC
$35.2B
| $238K | ﹤0.01% |
+2,516
| New | +$238K |
|
819
Kinder Morgan
KMI
$60.5B
| $238K | ﹤0.01% |
13,602
-7,935
| -37% | -$139K |
|
|
PRST
820
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $237K | ﹤0.01% |
150,000
| – | – |
|
821
Vale
VALE
$44.6B
| $237K | ﹤0.01% |
15,000
-10,000
| -40% | -$158K |
|
822
Coca-Cola Consolidated
COKE
$10.5B
| $237K | ﹤0.01% |
+4,420
| New | +$237K |
|
823
Generation Bio
GBIO
$41M
| $237K | ﹤0.01% |
+5,500
| New | +$237K |
|
824
Etsy
ETSY
$5.76B
| $236K | ﹤0.01% |
+2,123
| New | +$236K |
|
825
Zurn Elkay Water Solutions
ZWS
$7.69B
| $233K | ﹤0.01% |
+10,913
| New | +$233K |
|