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 | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$45.1B
| $9.3M | 0.08% |
188,324
+183,410
| +3,732% | +$9.05M |
|
102
Boston Scientific
BSX
$159B
| $9.22M | 0.07% |
184,338
+183,304
| +17,728% | +$9.17M |
|
103
Icon
ICLR
$14B
| $9.12M | 0.07% |
+42,718
| New | +$9.12M |
|
104
O'Reilly Automotive
ORLY
$88.1B
| $9.1M | 0.07% |
10,716
+9,032
| +536% | +$7.67M |
|
105
BWX Technologies
BWXT
$14.7B
| $9.08M | 0.07% |
144,093
+14,260
| +11% | +$899K |
|
106
Imperial Oil
IMO
$44.9B
| $9.03M | 0.07% |
+177,842
| New | +$9.03M |
|
107
DraftKings
DKNG
$23.7B
| $8.99M | 0.07% |
464,234
-35,000
| -7% | -$678K |
|
108
Amazon
AMZN
$2.41T
| $8.72M | 0.07% |
84,447
-11,565
| -12% | -$1.19M |
|
109
NOV
NOV
$4.82B
| $8.56M | 0.07% |
+462,613
| New | +$8.56M |
|
110
Matador Resources
MTDR
$6.09B
| $8.37M | 0.07% |
+175,727
| New | +$8.37M |
|
111
Marsh & McLennan
MMC
$101B
| $8.36M | 0.07% |
+50,181
| New | +$8.36M |
|
112
Starbucks
SBUX
$99.2B
| $8.27M | 0.07% |
79,431
+36,224
| +84% | +$3.77M |
|
113
Air Products & Chemicals
APD
$64.8B
| $8.27M | 0.07% |
28,791
+27,743
| +2,647% | +$7.97M |
|
114
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $8.01M | 0.06% |
210,728
+3,742
| +2% | +$142K |
|
115
Applied Materials
AMAT
$124B
| $7.98M | 0.06% |
+64,950
| New | +$7.98M |
|
116
ARK Innovation ETF
ARKK
$7.43B
| $7.82M | 0.06% |
193,772
-266,133
| -58% | -$10.7M |
|
|
WIRE
117
DELISTED
Encore Wire Corp
WIRE
| $7.75M | 0.06% |
+41,800
| New | +$7.75M |
|
118
Northrop Grumman
NOC
$83.2B
| $7.55M | 0.06% |
+16,355
| New | +$7.55M |
|
119
HCA Healthcare
HCA
$95.4B
| $7.53M | 0.06% |
28,572
-26,544
| -48% | -$7M |
|
120
Walmart
WMT
$793B
| $7.48M | 0.06% |
50,757
-4,644
| -8% | -$685K |
|
121
Centene
CNC
$14.8B
| $7.25M | 0.06% |
114,619
+61,970
| +118% | +$3.92M |
|
122
TJX Companies
TJX
$155B
| $7.09M | 0.06% |
90,512
+11,004
| +14% | +$862K |
|
|
FBRT
123
Franklin BSP Realty Trust
FBRT
$949M
| $7.07M | 0.06% |
592,401
+3,628
| +0.6% | +$43.3K |
|
124
Teradyne
TER
$19B
| $6.86M | 0.06% |
63,800
+51,893
| +436% | +$5.58M |
|
125
Coca-Cola
KO
$297B
| $6.86M | 0.06% |
110,524
+100,484
| +1,001% | +$6.23M |
|