JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
This Quarter Return
+1.93%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$5.84B
AUM Growth
+$5.71B
(+4,365%)
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
91.69%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,079
New
886
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$750M |
| 2 |
Wynn Resorts
WYNN
|
$562M |
| 3 |
Tesla
TSLA
|
$389M |
| 4 |
Apple
AAPL
|
$260M |
| 5 |
Invesco QQQ Trust
QQQ
|
$184M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 20.12% |
| 2 | Technology | 9.43% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FIVE9
FIVN
$2.06B
| $3.17M | 0.02% |
+46,690
| New | +$3.17M |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $3.13M | 0.02% |
+32,000
| New | +$3.13M |
|
228
Visa
V
$666B
| $3.1M | 0.02% |
+14,934
| New | +$3.1M |
|
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.07M | 0.02% |
+36,744
| New | +$3.07M |
|
230
Mueller Industries
MLI
$10.8B
| $3.07M | 0.02% |
+103,950
| New | +$3.07M |
|
231
Norfolk Southern
NSC
$62.3B
| $3.05M | 0.02% |
+12,384
| New | +$3.05M |
|
232
Agilent Technologies
A
$36.5B
| $3.02M | 0.02% |
+20,160
| New | +$3.02M |
|
233
NVIDIA
NVDA
$4.07T
| $3.02M | 0.02% |
+206,410
| New | +$3.02M |
|
234
Principal Financial Group
PFG
$17.8B
| $2.99M | 0.02% |
+35,663
| New | +$2.99M |
|
235
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.99M | 0.02% |
+27,224
| New | +$2.99M |
|
236
Workday
WDAY
$61.7B
| $2.99M | 0.02% |
+17,861
| New | +$2.99M |
|
237
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.98M | 0.02% |
+30,307
| New | +$2.98M |
|
238
Inspirato
ISPO
$39.4M
| $2.98M | 0.02% |
+125,000
| New | +$2.98M |
|
239
State Street
STT
$32B
| $2.96M | 0.02% |
+38,200
| New | +$2.96M |
|
|
NSTG
240
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.95M | 0.02% |
+370,719
| New | +$2.95M |
|
|
XYZ
241
Block, Inc.
XYZ
$45.7B
| $2.95M | 0.02% |
+46,997
| New | +$2.95M |
|
242
Hologic
HOLX
$14.8B
| $2.93M | 0.02% |
+39,100
| New | +$2.93M |
|
243
Conagra Brands
CAG
$9.23B
| $2.91M | 0.02% |
+75,200
| New | +$2.91M |
|
244
SLM Corp
SLM
$6.49B
| $2.9M | 0.02% |
+174,488
| New | +$2.9M |
|
|
DCPH
245
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.87M | 0.02% |
+175,118
| New | +$2.87M |
|
246
Ventas
VTR
$30.9B
| $2.87M | 0.02% |
+63,700
| New | +$2.87M |
|
247
Cameco
CCJ
$33B
| $2.84M | 0.02% |
+125,300
| New | +$2.84M |
|
248
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.83M | 0.02% |
+101,159
| New | +$2.83M |
|
249
Chubb
CB
$111B
| $2.82M | 0.02% |
+12,785
| New | +$2.82M |
|
250
Fortress Biotech
FBIO
$110M
| $2.82M | 0.02% |
+286,667
| New | +$2.82M |
|