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 | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$32.1B
| $4.54M | 0.04% |
+96,650
| New | +$4.54M |
|
177
ON Semiconductor
ON
$20.1B
| $4.53M | 0.04% |
55,000
-48,916
| -47% | -$4.03M |
|
178
PagSeguro Digital
PAGS
$2.8B
| $4.51M | 0.04% |
+525,820
| New | +$4.51M |
|
179
Devon Energy
DVN
$22.1B
| $4.48M | 0.04% |
88,533
-28,703
| -24% | -$1.45M |
|
180
Datadog
DDOG
$47.5B
| $4.44M | 0.04% |
61,065
+47,751
| +359% | +$3.47M |
|
181
Rockwell Automation
ROK
$38.2B
| $4.42M | 0.04% |
+15,060
| New | +$4.42M |
|
182
Verizon
VZ
$187B
| $4.37M | 0.04% |
+112,430
| New | +$4.37M |
|
183
CrowdStrike
CRWD
$105B
| $4.36M | 0.04% |
31,750
+22,636
| +248% | +$3.11M |
|
184
Exact Sciences
EXAS
$10.2B
| $4.33M | 0.04% |
63,911
+37,594
| +143% | +$2.55M |
|
185
Xencor
XNCR
$610M
| $4.31M | 0.03% |
154,400
+128,200
| +489% | +$3.58M |
|
186
Evolus
EOLS
$495M
| $4.23M | 0.03% |
500,000
-30
| -0% | -$254 |
|
187
Analog Devices
ADI
$122B
| $4.21M | 0.03% |
21,323
-16,227
| -43% | -$3.2M |
|
188
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.2M | 0.03% |
+150,013
| New | +$4.2M |
|
189
Alibaba
BABA
$323B
| $4.18M | 0.03% |
40,919
-11,152
| -21% | -$1.14M |
|
190
AutoZone
AZO
$70.6B
| $4.18M | 0.03% |
1,700
+300
| +21% | +$737K |
|
191
Weyerhaeuser
WY
$18.9B
| $4.08M | 0.03% |
+135,380
| New | +$4.08M |
|
192
Zoetis
ZTS
$67.9B
| $4.08M | 0.03% |
24,500
+7,200
| +42% | +$1.2M |
|
193
United Parcel Service
UPS
$72.1B
| $4.03M | 0.03% |
20,786
+15,826
| +319% | +$3.07M |
|
194
Rocket Pharmaceuticals
RCKT
$354M
| $4.03M | 0.03% |
+235,316
| New | +$4.03M |
|
195
Mondelez International
MDLZ
$79.9B
| $4.02M | 0.03% |
+57,710
| New | +$4.02M |
|
196
Qorvo
QRVO
$8.61B
| $3.92M | 0.03% |
38,600
+29,665
| +332% | +$3.01M |
|
197
Marvell Technology
MRVL
$54.6B
| $3.91M | 0.03% |
90,247
+39,047
| +76% | +$1.69M |
|
198
Masco
MAS
$15.9B
| $3.89M | 0.03% |
+78,300
| New | +$3.89M |
|
199
Marriott International Class A Common Stock
MAR
$71.9B
| $3.89M | 0.03% |
23,400
+19,430
| +489% | +$3.23M |
|
200
Edwards Lifesciences
EW
$47.5B
| $3.86M | 0.03% |
+46,700
| New | +$3.86M |
|