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 | |
|---|---|---|---|---|---|---|
326
Bank of America
BAC
$369B
| $1.89M | 0.01% |
+57,185
| New | +$1.89M |
|
327
RH
RH
$4.7B
| $1.89M | 0.01% |
+7,055
| New | +$1.89M |
|
328
Union Pacific
UNP
$131B
| $1.87M | 0.01% |
+9,043
| New | +$1.87M |
|
329
Oneok
OKE
$45.7B
| $1.87M | 0.01% |
+28,454
| New | +$1.87M |
|
|
MVLA
330
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $1.87M | 0.01% |
+185,392
| New | +$1.87M |
|
331
Travelers Companies
TRV
$62B
| $1.86M | 0.01% |
+9,946
| New | +$1.86M |
|
332
Veeco
VECO
$1.47B
| $1.86M | 0.01% |
+100,170
| New | +$1.86M |
|
333
Lam Research
LRCX
$130B
| $1.86M | 0.01% |
+44,280
| New | +$1.86M |
|
334
Teleflex
TFX
$5.78B
| $1.85M | 0.01% |
+7,400
| New | +$1.85M |
|
335
BlackLine
BL
$3.32B
| $1.82M | 0.01% |
+27,065
| New | +$1.82M |
|
336
Progressive
PGR
$143B
| $1.8M | 0.01% |
+13,910
| New | +$1.8M |
|
337
Alphabet (Google) Class C
GOOG
$2.84T
| $1.8M | 0.01% |
+20,309
| New | +$1.8M |
|
338
Becton Dickinson
BDX
$55.1B
| $1.78M | 0.01% |
+7,000
| New | +$1.78M |
|
339
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.74M | 0.01% |
+12,870
| New | +$1.74M |
|
340
FedEx
FDX
$53.7B
| $1.74M | 0.01% |
+10,049
| New | +$1.74M |
|
341
Neurocrine Biosciences
NBIX
$14.3B
| $1.73M | 0.01% |
+14,511
| New | +$1.73M |
|
342
Owens Corning
OC
$13B
| $1.72M | 0.01% |
+20,200
| New | +$1.72M |
|
343
Intuit
INTU
$188B
| $1.71M | 0.01% |
+4,399
| New | +$1.71M |
|
344
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.7M | 0.01% |
+69,037
| New | +$1.7M |
|
345
Alpha Metallurgical Resources
AMR
$1.91B
| $1.7M | 0.01% |
+11,600
| New | +$1.7M |
|
346
Ciena
CIEN
$16.5B
| $1.69M | 0.01% |
+33,147
| New | +$1.69M |
|
347
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.69M | 0.01% |
+18,767
| New | +$1.69M |
|
|
FMIVU
348
DELISTED
Forum Merger IV Corporation Unit
FMIVU
| $1.69M | 0.01% |
+168,008
| New | +$1.69M |
|
349
General Motors
GM
$55.5B
| $1.68M | 0.01% |
+50,010
| New | +$1.68M |
|
350
Perimeter Solutions
PRM
$3.28B
| $1.68M | 0.01% |
+183,759
| New | +$1.68M |
|