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 | |
|---|---|---|---|---|---|---|
876
Robinhood
HOOD
$105B
| $172K | ﹤0.01% |
17,700
-33,300
| -65% | -$323K |
|
877
Apple Hospitality REIT
APLE
$2.99B
| $170K | ﹤0.01% |
10,984
-55
| -0.5% | -$854 |
|
878
Target
TGT
$41.3B
| $168K | ﹤0.01% |
+1,014
| New | +$168K |
|
879
Ceco Environmental
CECO
$1.6B
| $166K | ﹤0.01% |
+11,880
| New | +$166K |
|
|
RCM
880
DELISTED
R1 RCM Inc. Common Stock
RCM
| $166K | ﹤0.01% |
+11,053
| New | +$166K |
|
881
Ardelyx
ARDX
$1.58B
| $164K | ﹤0.01% |
+34,135
| New | +$164K |
|
882
Apellis Pharmaceuticals
APLS
$3.39B
| $163K | ﹤0.01% |
+2,475
| New | +$163K |
|
883
LSI Industries
LYTS
$682M
| $162K | ﹤0.01% |
+11,642
| New | +$162K |
|
884
Mercado Libre
MELI
$120B
| $159K | ﹤0.01% |
121
+98
| +426% | +$129K |
|
|
CBAY
885
DELISTED
Cymabay Therapeutics
CBAY
| $156K | ﹤0.01% |
+17,899
| New | +$156K |
|
886
Liberty Energy
LBRT
$1.62B
| $154K | ﹤0.01% |
+11,989
| New | +$154K |
|
|
APEN
887
DELISTED
Apollo Endosurgery, Inc.
APEN
| $152K | ﹤0.01% |
+15,365
| New | +$152K |
|
|
LAC
888
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $152K | ﹤0.01% |
+7,000
| New | +$152K |
|
889
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $152K | ﹤0.01% |
10,860
-900
| -8% | -$12.6K |
|
890
Pagaya Technologies
PGY
$2.89B
| $149K | ﹤0.01% |
12,140
+10,057
| +483% | +$123K |
|
891
Visa
V
$668B
| $147K | ﹤0.01% |
654
-14,280
| -96% | -$3.22M |
|
892
Opendoor
OPEN
$4.5B
| $145K | ﹤0.01% |
82,500
+44,500
| +117% | +$78.3K |
|
893
Teladoc Health
TDOC
$1.38B
| $140K | ﹤0.01% |
+5,401
| New | +$140K |
|
|
CTIC
894
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $137K | ﹤0.01% |
+32,680
| New | +$137K |
|
895
Altice USA
ATUS
$1.12B
| $137K | ﹤0.01% |
40,000
-687,207
| -94% | -$2.35M |
|
896
AGNC Investment
AGNC
$10.8B
| $136K | ﹤0.01% |
13,515
-2,898
| -18% | -$29.2K |
|
|
LFACW
897
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
| $127K | ﹤0.01% |
1,293,750
| – | – |
|
898
DURECT Corp
DRRX
$59.9M
| $125K | ﹤0.01% |
27,565
| – | – |
|
899
Viemed Healthcare
VMD
$260M
| $125K | ﹤0.01% |
+12,910
| New | +$125K |
|
900
Scilex Holding
SCLX
$175M
| $124K | ﹤0.01% |
+432
| New | +$124K |
|