JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
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
+$4.73B
(-19%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-39.63%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
1,546
New
433
Increased
231
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 | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $12.8M | 0.1% |
532,543
+22,443
| +4% | +$538K |
|
77
Booking.com
BKNG
$181B
| $12.7M | 0.1% |
+4,780
| New | +$12.7M |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $12.6M | 0.1% |
181,993
+122,993
| +208% | +$8.52M |
|
79
Exxon Mobil
XOM
$477B
| $12.6M | 0.1% |
114,572
-7,267
| -6% | -$797K |
|
|
RADI
80
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $12.5M | 0.1% |
850,369
-153,050
| -15% | -$2.25M |
|
81
VanEck Oil Services ETF
OIH
$862M
| $12.5M | 0.1% |
45,000
-20,122
| -31% | -$5.58M |
|
|
LUCK
82
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $12M | 0.1% |
+710,000
| New | +$12M |
|
83
scPharmaceuticals
SCPH
$296M
| $11.9M | 0.1% |
+1,316,000
| New | +$11.9M |
|
84
FedEx
FDX
$53.2B
| $11.8M | 0.1% |
51,670
+41,621
| +414% | +$9.51M |
|
85
Qualcomm
QCOM
$170B
| $11.5M | 0.09% |
90,265
+41,232
| +84% | +$5.26M |
|
86
PAR Technology
PAR
$1.99B
| $11M | 0.09% |
322,900
+37,703
| +13% | +$1.28M |
|
87
Schlumberger
SLB
$52.2B
| $10.8M | 0.09% |
220,650
+99,501
| +82% | +$4.89M |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.8M | 0.09% |
125,000
-607,587
| -83% | -$52.4M |
|
|
SGEN
89
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.8M | 0.09% |
53,250
+52,000
| +4,160% | +$10.5M |
|
90
NVR
NVR
$22.6B
| $10.7M | 0.09% |
1,927
+1,704
| +764% | +$9.5M |
|
91
EOG Resources
EOG
$65.8B
| $10.6M | 0.09% |
92,757
+15,236
| +20% | +$1.75M |
|
92
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.6M | 0.09% |
12,875
+12,327
| +2,249% | +$10.1M |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.3M | 0.08% |
262,160
+42,434
| +19% | +$1.67M |
|
94
TSMC
TSM
$1.2T
| $10.3M | 0.08% |
110,900
+19,900
| +22% | +$1.85M |
|
95
NetApp
NTAP
$23.2B
| $10.2M | 0.08% |
159,304
+152,868
| +2,375% | +$9.76M |
|
96
Micron Technology
MU
$133B
| $9.86M | 0.08% |
163,473
-136,090
| -45% | -$8.21M |
|
97
ConocoPhillips
COP
$118B
| $9.78M | 0.08% |
98,614
+34,977
| +55% | +$3.47M |
|
98
Ross Stores
ROST
$49.3B
| $9.69M | 0.08% |
+91,350
| New | +$9.69M |
|
99
Copart
CPRT
$46.5B
| $9.61M | 0.08% |
127,822
+122,057
| +2,117% | +$9.18M |
|
100
KalVista Pharmaceuticals
KALV
$713M
| $9.43M | 0.08% |
1,200,000
| – | – |
|