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 | |
|---|---|---|---|---|---|---|
301
Dynatrace
DT
$15.1B
| $2.09M | 0.01% |
+54,439
| New | +$2.09M |
|
302
ResMed
RMD
$40.6B
| $2.08M | 0.01% |
+10,000
| New | +$2.08M |
|
303
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $2.08M | 0.01% |
+114,654
| New | +$2.08M |
|
304
Henry Schein
HSIC
$8.42B
| $2.05M | 0.01% |
+25,607
| New | +$2.05M |
|
305
Consolidated Edison
ED
$35.4B
| $2.03M | 0.01% |
+21,301
| New | +$2.03M |
|
306
Autodesk
ADSK
$69.5B
| $2.01M | 0.01% |
+10,736
| New | +$2.01M |
|
307
Costco
COST
$427B
| $2M | 0.01% |
+4,389
| New | +$2M |
|
|
SJT
308
San Juan Basin Royalty Trust
SJT
$269M
| $2M | 0.01% |
+175,000
| New | +$2M |
|
309
Broadridge
BR
$29.4B
| $2M | 0.01% |
+14,898
| New | +$2M |
|
310
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.99M | 0.01% |
+30,387
| New | +$1.99M |
|
311
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.99M | 0.01% |
+118,177
| New | +$1.99M |
|
312
Freeport-McMoran
FCX
$66.5B
| $1.98M | 0.01% |
+52,167
| New | +$1.98M |
|
313
Digital Realty Trust
DLR
$55.7B
| $1.98M | 0.01% |
+19,743
| New | +$1.98M |
|
|
AEPPZ
314
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $1.98M | 0.01% |
+38,359
| New | +$1.98M |
|
|
MRNS
315
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.97M | 0.01% |
+494,764
| New | +$1.97M |
|
316
Organon & Co
OGN
$2.7B
| $1.96M | 0.01% |
+70,000
| New | +$1.96M |
|
317
AngloGold Ashanti
AU
$30.2B
| $1.94M | 0.01% |
+100,000
| New | +$1.94M |
|
318
Paychex
PAYX
$48.7B
| $1.93M | 0.01% |
+16,731
| New | +$1.93M |
|
319
Sempra
SRE
$52.9B
| $1.93M | 0.01% |
+25,010
| New | +$1.93M |
|
|
FRC
320
DELISTED
First Republic Bank
FRC
| $1.93M | 0.01% |
+15,800
| New | +$1.93M |
|
|
LTRPA
321
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.92M | 0.01% |
+2,867,044
| New | +$1.92M |
|
322
TransDigm Group
TDG
$71.6B
| $1.92M | 0.01% |
+3,047
| New | +$1.92M |
|
323
Teva Pharmaceuticals
TEVA
$21.7B
| $1.91M | 0.01% |
+209,474
| New | +$1.91M |
|
324
Unity
U
$18.5B
| $1.9M | 0.01% |
+66,446
| New | +$1.9M |
|
325
Marvell Technology
MRVL
$54.6B
| $1.9M | 0.01% |
+51,200
| New | +$1.9M |
|