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 | |
|---|---|---|---|---|---|---|
|
JNPR
126
DELISTED
Juniper Networks
JNPR
| $6.83M | 0.06% |
+198,345
| New | +$6.83M |
|
127
HubSpot
HUBS
$24.5B
| $6.73M | 0.05% |
15,700
+1,568
| +11% | +$672K |
|
128
Akamai
AKAM
$11.1B
| $6.72M | 0.05% |
85,844
+44,723
| +109% | +$3.5M |
|
129
Valero Energy
VLO
$48.3B
| $6.65M | 0.05% |
47,635
+42,535
| +834% | +$5.94M |
|
130
iShares Russell 1000 Value ETF
IWD
$63.7B
| $6.56M | 0.05% |
43,110
-5,426
| -11% | -$826K |
|
131
UnitedHealth
UNH
$281B
| $6.5M | 0.05% |
13,748
-15,229
| -53% | -$7.2M |
|
132
Liberty Global Class A
LBTYA
$4.06B
| $6.45M | 0.05% |
330,983
+83,283
| +34% | +$1.62M |
|
133
Shoals Technologies Group
SHLS
$1.2B
| $6.35M | 0.05% |
278,466
+258,466
| +1,292% | +$5.89M |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.24M | 0.05% |
82,627
-438,296
| -84% | -$33.1M |
|
135
Reliance Steel & Aluminium
RS
$15.5B
| $6.12M | 0.05% |
+23,821
| New | +$6.12M |
|
136
FIVE9
FIVN
$2.03B
| $6.1M | 0.05% |
84,338
+37,648
| +81% | +$2.72M |
|
137
Franklin Resources
BEN
$13.4B
| $6.08M | 0.05% |
225,542
+180,353
| +399% | +$4.86M |
|
138
Diamondback Energy
FANG
$41.3B
| $6.07M | 0.05% |
44,870
+40,225
| +866% | +$5.44M |
|
139
Denali Therapeutics
DNLI
$2.16B
| $6.06M | 0.05% |
+263,123
| New | +$6.06M |
|
140
Nike
NKE
$111B
| $5.84M | 0.05% |
47,628
+28,653
| +151% | +$3.51M |
|
141
Amphenol
APH
$138B
| $5.83M | 0.05% |
142,600
+124,130
| +672% | +$5.07M |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.7M | 0.05% |
114,010
-13,600
| -11% | -$680K |
|
|
CNH
143
CNH Industrial
CNH
$14.2B
| $5.68M | 0.05% |
372,200
+359,700
| +2,878% | +$5.49M |
|
144
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $5.67M | 0.05% |
4,824
+1,810
| +60% | +$2.13M |
|
145
Okta
OKTA
$15.8B
| $5.66M | 0.05% |
65,594
+62,557
| +2,060% | +$5.39M |
|
146
Tarsus Pharmaceuticals
TARS
$2.42B
| $5.6M | 0.05% |
445,758
| – | – |
|
147
Arista Networks
ANET
$177B
| $5.59M | 0.05% |
133,212
+46,012
| +53% | +$1.93M |
|
148
Lantheus
LNTH
$3.66B
| $5.42M | 0.04% |
65,649
+56,003
| +581% | +$4.62M |
|
149
STAAR Surgical
STAA
$1.38B
| $5.39M | 0.04% |
84,300
+34,280
| +69% | +$2.19M |
|
150
Woodward
WWD
$14.7B
| $5.36M | 0.04% |
+55,000
| New | +$5.36M |
|