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 | |
|---|---|---|---|---|---|---|
201
Watsco
WSO
$16.6B
| $3.85M | 0.03% |
+12,107
| New | +$3.85M |
|
|
VERV
202
DELISTED
Verve Therapeutics
VERV
| $3.85M | 0.03% |
267,071
-8,642
| -3% | -$125K |
|
203
Bank of America
BAC
$369B
| $3.81M | 0.03% |
133,150
+75,965
| +133% | +$2.17M |
|
204
Capital One
COF
$142B
| $3.79M | 0.03% |
+39,450
| New | +$3.79M |
|
205
WESCO International
WCC
$10.7B
| $3.76M | 0.03% |
+24,300
| New | +$3.76M |
|
206
Wells Fargo
WFC
$253B
| $3.74M | 0.03% |
99,938
+38,575
| +63% | +$1.44M |
|
207
Cintas
CTAS
$82.4B
| $3.7M | 0.03% |
+32,000
| New | +$3.7M |
|
208
Omnicom Group
OMC
$15.4B
| $3.69M | 0.03% |
39,111
+20,548
| +111% | +$1.94M |
|
209
C.H. Robinson
CHRW
$14.9B
| $3.66M | 0.03% |
36,844
+24,399
| +196% | +$2.42M |
|
210
Automatic Data Processing
ADP
$120B
| $3.59M | 0.03% |
+16,143
| New | +$3.59M |
|
211
American Express
AXP
$227B
| $3.58M | 0.03% |
21,722
+15,359
| +241% | +$2.53M |
|
212
Boeing
BA
$174B
| $3.57M | 0.03% |
16,829
+12,252
| +268% | +$2.6M |
|
213
AutoNation
AN
$8.55B
| $3.55M | 0.03% |
+26,454
| New | +$3.55M |
|
214
Yum! Brands
YUM
$40.1B
| $3.55M | 0.03% |
+26,874
| New | +$3.55M |
|
|
DNMR
215
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.51M | 0.03% |
25,407
-33,156
| -57% | -$4.58M |
|
216
Unilever
UL
$158B
| $3.51M | 0.03% |
+67,500
| New | +$3.51M |
|
217
Vertex Pharmaceuticals
VRTX
$102B
| $3.5M | 0.03% |
11,124
+3,636
| +49% | +$1.15M |
|
218
Becton Dickinson
BDX
$55.1B
| $3.5M | 0.03% |
14,129
+7,129
| +102% | +$1.76M |
|
219
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.49M | 0.03% |
73,825
-1,281
| -2% | -$60.6K |
|
220
RXO
RXO
$2.71B
| $3.49M | 0.03% |
177,564
-11,663
| -6% | -$229K |
|
|
MRNS
221
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.48M | 0.03% |
503,793
+9,029
| +2% | +$62.3K |
|
222
Cisco
CSCO
$264B
| $3.46M | 0.03% |
66,217
-3,241
| -5% | -$169K |
|
223
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.45M | 0.03% |
+34,633
| New | +$3.45M |
|
224
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.44M | 0.03% |
68,461
+536
| +0.8% | +$27K |
|
225
Walt Disney
DIS
$212B
| $3.42M | 0.03% |
34,181
-38,409
| -53% | -$3.85M |
|