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
Cap. Flow
+$5.36B
Cap. Flow %
91.69%
Top 10 Hldgs %
42.94%
Holding
1,079
New
886
Increased
3
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$750M
2
WYNN icon
Wynn Resorts
WYNN
$562M
3
TSLA icon
Tesla
TSLA
$389M
4
AAPL icon
Apple
AAPL
$260M
5
QQQ icon
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
NEE.PRR
251
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.77M 0.02%
+55,256
New +$2.77M
AFRM icon
252
Affirm
AFRM
$28.4B
$2.77M 0.02%
+286,781
New +$2.77M
URA icon
253
Global X Uranium ETF
URA
$4.17B
$2.77M 0.02%
+137,866
New +$2.77M
SHW icon
254
Sherwin-Williams
SHW
$92.9B
$2.74M 0.02%
+11,525
New +$2.74M
CF icon
255
CF Industries
CF
$13.7B
$2.73M 0.02%
+32,075
New +$2.73M
HIG icon
256
Hartford Financial Services
HIG
$37B
$2.68M 0.02%
+35,347
New +$2.68M
PBR icon
257
Petrobras
PBR
$78.7B
$2.66M 0.02%
+250,000
New +$2.66M
PNC icon
258
PNC Financial Services
PNC
$80.5B
$2.66M 0.02%
+16,850
New +$2.66M
ANET icon
259
Arista Networks
ANET
$180B
$2.65M 0.02%
+87,200
New +$2.65M
CMG icon
260
Chipotle Mexican Grill
CMG
$55.1B
$2.62M 0.02%
+94,250
New +$2.62M
MGY icon
261
Magnolia Oil & Gas
MGY
$4.38B
$2.61M 0.02%
+111,375
New +$2.61M
ALLY icon
262
Ally Financial
ALLY
$12.7B
$2.57M 0.02%
+105,162
New +$2.57M
JETS icon
263
US Global Jets ETF
JETS
$839M
$2.56M 0.02%
+150,000
New +$2.56M
ALNY icon
264
Alnylam Pharmaceuticals
ALNY
$59.2B
$2.55M 0.02%
+10,711
New +$2.55M
ZTS icon
265
Zoetis
ZTS
$67.9B
$2.54M 0.02%
+17,300
New +$2.54M
WFC icon
266
Wells Fargo
WFC
$253B
$2.53M 0.02%
+61,363
New +$2.53M
ARCC icon
267
Ares Capital
ARCC
$15.8B
$2.52M 0.02%
+136,661
New +$2.52M
SPG icon
268
Simon Property Group
SPG
$59.5B
$2.49M 0.02%
+21,214
New +$2.49M
EQIX icon
269
Equinix
EQIX
$75.7B
$2.49M 0.02%
+3,800
New +$2.49M
LOCC.U
270
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$2.48M 0.02%
+250,000
New +$2.48M
ET icon
271
Energy Transfer Partners
ET
$59.7B
$2.48M 0.02%
+208,527
New +$2.48M
AZN icon
272
AstraZeneca
AZN
$253B
$2.46M 0.02%
+36,321
New +$2.46M
HCNE
273
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.44M 0.02%
+244,839
New +$2.44M
STAA icon
274
STAAR Surgical
STAA
$1.38B
$2.43M 0.02%
+50,020
New +$2.43M
MSCI icon
275
MSCI
MSCI
$42.9B
$2.42M 0.02%
+5,201
New +$2.42M
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