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 | |
|---|---|---|---|---|---|---|
276
Pulmonx
LUNG
$70.9M
| $2.4M | 0.02% |
+285,110
| New | +$2.4M |
|
277
Avery Dennison
AVY
$13.1B
| $2.35M | 0.02% |
+12,970
| New | +$2.35M |
|
278
Under Armour Class C
UA
$2.13B
| $2.35M | 0.02% |
+263,137
| New | +$2.35M |
|
279
News Corp Class B
NWS
$18.8B
| $2.35M | 0.02% |
+127,200
| New | +$2.35M |
|
280
Idexx Laboratories
IDXX
$51.4B
| $2.33M | 0.02% |
+5,700
| New | +$2.33M |
|
281
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.32M | 0.02% |
+42,005
| New | +$2.32M |
|
282
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.31M | 0.02% |
+26,363
| New | +$2.31M |
|
283
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.27M | 0.02% |
+81,000
| New | +$2.27M |
|
284
Transocean
RIG
$2.9B
| $2.27M | 0.02% |
+497,000
| New | +$2.27M |
|
285
Ferguson
FERG
$47.8B
| $2.26M | 0.02% |
+17,800
| New | +$2.26M |
|
|
ATVI
286
DELISTED
Activision Blizzard Inc.
ATVI
| $2.25M | 0.02% |
+29,377
| New | +$2.25M |
|
287
Verisk Analytics
VRSK
$37.8B
| $2.22M | 0.02% |
+12,604
| New | +$2.22M |
|
288
Nike
NKE
$109B
| $2.22M | 0.02% |
+18,975
| New | +$2.22M |
|
289
Cummins
CMI
$55.1B
| $2.21M | 0.02% |
+9,140
| New | +$2.21M |
|
290
Helmerich & Payne
HP
$2.01B
| $2.19M | 0.02% |
+44,249
| New | +$2.19M |
|
291
Lowe's Companies
LOW
$151B
| $2.19M | 0.02% |
+11,000
| New | +$2.19M |
|
292
Sonos
SONO
$1.78B
| $2.18M | 0.02% |
+128,983
| New | +$2.18M |
|
293
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $2.17M | 0.02% |
+75,698
| New | +$2.17M |
|
294
Essent Group
ESNT
$6.29B
| $2.17M | 0.02% |
+55,748
| New | +$2.17M |
|
295
Vertex Pharmaceuticals
VRTX
$102B
| $2.16M | 0.02% |
+7,488
| New | +$2.16M |
|
296
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.13M | 0.01% |
+62,417
| New | +$2.13M |
|
297
iShares National Muni Bond ETF
MUB
$38.9B
| $2.11M | 0.01% |
+20,000
| New | +$2.11M |
|
298
Liberty Broadband Class A
LBRDA
$8.57B
| $2.1M | 0.01% |
+27,730
| New | +$2.1M |
|
299
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.1M | 0.01% |
+32,877
| New | +$2.1M |
|
300
Twist Bioscience
TWST
$1.55B
| $2.1M | 0.01% |
+88,000
| New | +$2.1M |
|