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 | |
|---|---|---|---|---|---|---|
851
Brookfield Renewable
BEPC
$6B
| $207K | ﹤0.01% |
+5,933
| New | +$207K |
|
852
Definitive Healthcare
DH
$432M
| $207K | ﹤0.01% |
+20,000
| New | +$207K |
|
853
Ubiquiti
UI
$35.3B
| $206K | ﹤0.01% |
+760
| New | +$206K |
|
854
Polestar Automotive Holding ADS Class C-1
PSNYW
$612M
| $206K | ﹤0.01% |
248,255
-12,000
| -5% | -$9.97K |
|
|
SVC
855
Service Properties Trust
SVC
$476M
| $204K | ﹤0.01% |
20,500
-24,500
| -54% | -$244K |
|
856
Ardagh Metal Packaging
AMBP
$2.12B
| $204K | ﹤0.01% |
+50,000
| New | +$204K |
|
857
iRhythm Technologies
IRTC
$6.01B
| $203K | ﹤0.01% |
+1,636
| New | +$203K |
|
858
Baker Hughes
BKR
$45B
| $202K | ﹤0.01% |
+7,000
| New | +$202K |
|
859
Mine Safety
MSA
$6.67B
| $201K | ﹤0.01% |
+1,508
| New | +$201K |
|
860
PotlatchDeltic
PCH
$3.3B
| $201K | ﹤0.01% |
+4,065
| New | +$201K |
|
861
British American Tobacco
BTI
$123B
| $193K | ﹤0.01% |
+5,500
| New | +$193K |
|
862
Element Solutions
ESI
$6.35B
| $193K | ﹤0.01% |
+10,000
| New | +$193K |
|
863
Rhythm Pharmaceuticals
RYTM
$6.63B
| $192K | ﹤0.01% |
+10,773
| New | +$192K |
|
864
Medical Properties Trust
MPW
$2.75B
| $191K | ﹤0.01% |
23,217
-28,983
| -56% | -$238K |
|
865
Transocean
RIG
$2.96B
| $191K | ﹤0.01% |
30,000
-467,000
| -94% | -$2.97M |
|
866
BP
BP
$87.8B
| $190K | ﹤0.01% |
5,000
-90,000
| -95% | -$3.41M |
|
867
Origin Materials, Inc. Warrants
ORGNW
$2.61M
| $189K | ﹤0.01% |
277,835
-352,165
| -56% | -$239K |
|
|
GAP
868
The Gap, Inc.
GAP
$8.96B
| $188K | ﹤0.01% |
+18,688
| New | +$188K |
|
|
OMGA
869
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $186K | ﹤0.01% |
30,824
+23,099
| +299% | +$139K |
|
|
TWKS
870
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $185K | ﹤0.01% |
+25,100
| New | +$185K |
|
871
Ecolab
ECL
$78.1B
| $183K | ﹤0.01% |
1,108
-6,392
| -85% | -$1.06M |
|
872
Owens & Minor
OMI
$416M
| $183K | ﹤0.01% |
+12,595
| New | +$183K |
|
873
LivePerson
LPSN
$95.7M
| $182K | ﹤0.01% |
41,165
+41,000
| +24,848% | +$181K |
|
874
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $180K | ﹤0.01% |
+4,000
| New | +$180K |
|
|
ZFOXW
875
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
| $172K | ﹤0.01% |
2,138,430
| – | – |
|