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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $440M | 3.56% | 1,075,850 -885,497 | -45% | -$363M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $102M | 0.83% | 573,585 +3,062 | +0.5% | +$546K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $91.4M | 0.74% | 284,953 -406,148 | -59% | -$130M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $88.6M | 0.72% | 808,015 +551,889 | +215% | +$60.5M |
|
|
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $86.8M | 0.7% | 2,497,097 +2,297,921 | +1,154% | +$79.9M |
|
6
Hillman Solutions
HLMN
$1.95B
| $83M | 0.67% | 9,855,076 | – | – |
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $78.3M | 0.63% | 1,027,410 +282,193 | +38% | +$21.5M |
|
|
8
TG Therapeutics
TGTX
$4.65B
| $76.7M | 0.62% | +5,100,110 | New | +$76.7M |
|
|
9
Ferguson
FERG
$46.4B
| $73.9M | 0.6% | 561,033 +543,233 | +3,052% | +$71.5M |
|
10
Brookfield
BN
$98.3B
| $60.2M | 0.49% | 1,847,579 -780 | -0% | -$25.4K |
|
11
Bausch Health
BHC
$2.74B
| $43.3M | 0.35% | 5,350,000 +4,443,942 | +490% | +$36M |
|
|
FRGI
12
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $43.3M | 0.35% | 5,262,189 | – | – |
|
13
Cedar Fair
FUN
$2.3B
| $42.6M | 0.34% | 932,402 +191,402 | +26% | +$8.75M |
|
|
BCYC
14
Bicycle Therapeutics
BCYC
$511M
| $41.4M | 0.34% | +1,948,000 | New | +$41.4M |
|
|
LGF.A
15
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $41.2M | 0.33% | 3,725,000 | – | – |
|
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $39.8M | 0.32% | 1,600,735 -427,765 | -21% | -$10.6M |
|
17
Liberty Media Series A
FWONA
$22.5B
| $38.6M | 0.31% | 572,359 -104,809 | -15% | -$7.07M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $37.8M | 0.31% | 441,781 +412,404 | +1,404% | +$35.3M |
|
|
19
Apple
AAPL
$3.45T
| $37.7M | 0.31% | 228,778 -1,771,873 | -89% | -$292M |
|
20
Liberty Broadband Class C
LBRDK
$8.73B
| $37.7M | 0.3% | 461,278 -23,565 | -5% | -$1.93M |
|
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $37.3M | 0.3% | 1,050,000 +175,897 | +20% | +$6.25M |
|
22
NRG Energy
NRG
$28.2B
| $36.6M | 0.3% | 1,068,000 +1,058,954 | +11,706% | +$36.3M |
|
23
KBR
KBR
$6.5B
| $36.6M | 0.3% | 664,108 +503,308 | +313% | +$27.7M |
|
24
Gilead Sciences
GILD
$140B
| $35.3M | 0.29% | 425,202 +370,022 | +671% | +$30.7M |
|
25
JD.com
JD
$44.1B
| $31.7M | 0.26% | 723,168 +712,250 | +6,524% | +$31.3M |
|