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 | |
|---|---|---|---|---|---|---|
1351
MACOM Technology Solutions
MTSI
$9.54B
| – | – |
0
| – | – |
|
1352
Microvision
MVIS
$340M
| – | – |
-500,000
| Closed | -$1.18M |
|
1353
Neurocrine Biosciences
NBIX
$13.6B
| – | – |
-14,511
| Closed | -$1.73M |
|
1354
Norwegian Cruise Line
NCLH
$11.4B
| – | – |
-1,716
| Closed | -$21K |
|
1355
Nasdaq
NDAQ
$53.5B
| – | – |
-15,000
| Closed | -$920K |
|
1356
Newegg Commerce
NEGG
$619M
| – | – |
-30,000
| Closed | -$39.3K |
|
1357
NIO
NIO
$14.1B
| – | – |
-54,330
| Closed | -$530K |
|
1358
New Jersey Resources
NJR
$4.71B
| – | – |
-31,582
| Closed | -$1.57M |
|
1359
NET Power
NPWR
$175M
| – | – |
-84,100
| Closed | -$855K |
|
1360
News Corp Class B
NWS
$18.4B
| – | – |
-127,200
| Closed | -$2.35M |
|
1361
News Corp Class A
NWSA
$16.2B
| – | – |
-23,800
| Closed | -$433K |
|
1362
Nexstar Media Group
NXST
$6.22B
| – | – |
-18,631
| Closed | -$6.08M |
|
1363
Realty Income
O
$53B
| – | – |
-24,471
| Closed | -$1.55M |
|
1364
Orthofix Medical
OFIX
$575M
| – | – |
-49,746
| Closed | -$1.02M |
|
1365
Organon & Co
OGN
$2.55B
| – | – |
-70,000
| Closed | -$1.96M |
|
1366
ONE Gas
OGS
$4.54B
| – | – |
-65,000
| Closed | -$4.92M |
|
1367
Oneok
OKE
$46.7B
| – | – |
-28,454
| Closed | -$1.87M |
|
1368
OneMain Financial
OMF
$7.3B
| – | – |
-20,955
| Closed | -$698K |
|
1369
Malibu Boats
MBUU
$617M
| – | – |
-17,800
| Closed | -$949K |
|