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 | |
|---|---|---|---|---|---|---|
151
ProShares Short High Yield
SJB
$83.1M
| $5.35M | 0.04% |
291,147
| – | – |
|
152
ATI
ATI
$10.6B
| $5.31M | 0.04% |
134,500
+550
| +0.4% | +$21.7K |
|
153
Martin Marietta Materials
MLM
$37.3B
| $5.25M | 0.04% |
14,787
+13,410
| +974% | +$4.76M |
|
154
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $5.21M | 0.04% |
304,007
-4,978
| -2% | -$85.4K |
|
155
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $5.07M | 0.04% |
122,204
-28,146
| -19% | -$1.17M |
|
156
Pultegroup
PHM
$27.2B
| $5.04M | 0.04% |
+86,530
| New | +$5.04M |
|
157
Interpublic Group of Companies
IPG
$9.83B
| $5.03M | 0.04% |
+135,000
| New | +$5.03M |
|
158
Cameco
CCJ
$33.2B
| $5M | 0.04% |
191,030
+65,730
| +52% | +$1.72M |
|
159
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.98M | 0.04% |
51,512
-6,344
| -11% | -$613K |
|
160
Axalta
AXTA
$6.76B
| $4.98M | 0.04% |
+164,400
| New | +$4.98M |
|
161
Lattice Semiconductor
LSCC
$9.03B
| $4.9M | 0.04% |
+51,303
| New | +$4.9M |
|
162
Pool Corp
POOL
$11.8B
| $4.84M | 0.04% |
14,132
+10,958
| +345% | +$3.75M |
|
163
Oracle
ORCL
$626B
| $4.82M | 0.04% |
51,830
-114,620
| -69% | -$10.7M |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.8M | 0.04% |
23,510
-23,471
| -50% | -$4.79M |
|
165
Bio-Rad Laboratories Class A
BIO
$7.83B
| $4.79M | 0.04% |
10,000
-6,527
| -39% | -$3.13M |
|
166
American Tower
AMT
$91.4B
| $4.78M | 0.04% |
23,377
+21,018
| +891% | +$4.29M |
|
167
Marathon Petroleum
MPC
$54.4B
| $4.76M | 0.04% |
35,308
-1,192
| -3% | -$161K |
|
168
Liberty Broadband Class A
LBRDA
$8.5B
| $4.74M | 0.04% |
57,730
+30,000
| +108% | +$2.46M |
|
169
Ashland
ASH
$2.48B
| $4.71M | 0.04% |
45,857
-25,963
| -36% | -$2.67M |
|
170
DexCom
DXCM
$31.7B
| $4.7M | 0.04% |
40,420
-29,962
| -43% | -$3.48M |
|
171
Waste Management
WM
$90.6B
| $4.69M | 0.04% |
+28,736
| New | +$4.69M |
|
172
Honeywell
HON
$137B
| $4.64M | 0.04% |
24,300
-66,500
| -73% | -$12.7M |
|
173
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.78B
| $4.58M | 0.04% |
236,995
+122,341
| +107% | +$2.36M |
|
174
Procter & Gamble
PG
$373B
| $4.55M | 0.04% |
30,621
+28,840
| +1,619% | +$4.29M |
|
175
H.B. Fuller
FUL
$3.31B
| $4.55M | 0.04% |
66,500
+46,500
| +233% | +$3.18M |
|