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 | |
|---|---|---|---|---|---|---|
826
DoorDash
DASH
$110B
| $233K | ﹤0.01% |
+3,664
| New | +$233K |
|
|
SPWR
827
DELISTED
SunPower Corporation Common Stock
SPWR
| $231K | ﹤0.01% |
+16,721
| New | +$231K |
|
828
ArcBest
ARCB
$1.71B
| $230K | ﹤0.01% |
+2,492
| New | +$230K |
|
829
Luminar Technologies
LAZR
$118M
| $229K | ﹤0.01% |
2,353
-5,980
| -72% | -$582K |
|
830
New York Times
NYT
$9.58B
| $229K | ﹤0.01% |
+5,891
| New | +$229K |
|
831
Kohl's
KSS
$1.86B
| $229K | ﹤0.01% |
+9,712
| New | +$229K |
|
832
Stifel
SF
$11.5B
| $226K | ﹤0.01% |
+3,820
| New | +$226K |
|
833
Sysco
SYY
$39B
| $224K | ﹤0.01% |
2,900
-1,996
| -41% | -$154K |
|
|
ARCH
834
DELISTED
Arch Resources, Inc.
ARCH
| $223K | ﹤0.01% |
+1,697
| New | +$223K |
|
835
RH
RH
$4.51B
| $222K | ﹤0.01% |
913
-6,142
| -87% | -$1.5M |
|
836
Kellanova
K
$27.6B
| $221K | ﹤0.01% |
+3,515
| New | +$221K |
|
837
Steris
STE
$24.5B
| $221K | ﹤0.01% |
1,153
-16,597
| -94% | -$3.17M |
|
838
Allegion
ALLE
$14.6B
| $220K | ﹤0.01% |
2,064
-35,436
| -94% | -$3.78M |
|
839
Norfolk Southern
NSC
$61.8B
| $220K | ﹤0.01% |
1,036
-11,348
| -92% | -$2.41M |
|
840
IAMGOLD
IAG
$5.76B
| $217K | ﹤0.01% |
+80,000
| New | +$217K |
|
841
Elastic
ESTC
$9.81B
| $215K | ﹤0.01% |
3,720
-4,152
| -53% | -$240K |
|
842
Asana
ASAN
$3.29B
| $215K | ﹤0.01% |
+10,185
| New | +$215K |
|
843
Interactive Brokers
IBKR
$27.7B
| $213K | ﹤0.01% |
+10,316
| New | +$213K |
|
844
SGHC Ltd
SGHC
$6.4B
| $212K | ﹤0.01% |
+52,681
| New | +$212K |
|
845
Viking Therapeutics
VKTX
$2.84B
| $212K | ﹤0.01% |
+12,751
| New | +$212K |
|
846
SPS Commerce
SPSC
$4.19B
| $211K | ﹤0.01% |
+1,388
| New | +$211K |
|
847
Griffon
GFF
$3.76B
| $211K | ﹤0.01% |
+6,600
| New | +$211K |
|
|
AMJ
848
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $210K | ﹤0.01% |
9,466
| – | – |
|
849
iShares China Large-Cap ETF
FXI
$6.83B
| $209K | ﹤0.01% |
7,073
-986,727
| -99% | -$29.1M |
|
|
RDW.WS
850
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
| $209K | ﹤0.01% |
435,627
| – | – |
|