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 | |
|---|---|---|---|---|---|---|
351
Ametek
AME
$43.3B
| $1.67M | 0.01% |
+11,980
| New | +$1.67M |
|
352
Wheels Up
UP
$1.4B
| $1.65M | 0.01% |
+160,611
| New | +$1.65M |
|
353
Odyssey Marine Exploration
OMEX
$78.6M
| $1.65M | 0.01% |
+425,560
| New | +$1.65M |
|
354
MeiraGTx Holdings
MGTX
$619M
| $1.64M | 0.01% |
+252,048
| New | +$1.64M |
|
355
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.64M | 0.01% |
+14,362
| New | +$1.64M |
|
|
COUP
356
DELISTED
Coupa Software Incorporated
COUP
| $1.58M | 0.01% |
+20,001
| New | +$1.58M |
|
357
Nu Skin
NUS
$569M
| $1.58M | 0.01% |
+37,500
| New | +$1.58M |
|
358
Invesco DB Agriculture Fund
DBA
$804M
| $1.57M | 0.01% |
+77,785
| New | +$1.57M |
|
359
New Jersey Resources
NJR
$4.72B
| $1.57M | 0.01% |
+31,582
| New | +$1.57M |
|
360
Adtran
ADTN
$781M
| $1.56M | 0.01% |
+82,826
| New | +$1.56M |
|
361
Realty Income
O
$54.2B
| $1.55M | 0.01% |
+24,471
| New | +$1.55M |
|
362
McDonald's
MCD
$224B
| $1.55M | 0.01% |
+5,883
| New | +$1.55M |
|
363
CVS Health
CVS
$93.6B
| $1.54M | 0.01% |
+16,512
| New | +$1.54M |
|
364
Roblox
RBLX
$88.5B
| $1.54M | 0.01% |
+53,940
| New | +$1.54M |
|
365
General Mills
GIS
$27B
| $1.53M | 0.01% |
+18,200
| New | +$1.53M |
|
366
Snap
SNAP
$12.4B
| $1.53M | 0.01% |
+170,466
| New | +$1.53M |
|
367
Omnicom Group
OMC
$15.4B
| $1.51M | 0.01% |
+18,563
| New | +$1.51M |
|
|
JOYY
368
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.51M | 0.01% |
+47,867
| New | +$1.51M |
|
369
iShares Core High Dividend ETF
HDV
$11.5B
| $1.5M | 0.01% |
+14,348
| New | +$1.5M |
|
370
Ameriprise Financial
AMP
$46.1B
| $1.47M | 0.01% |
+4,731
| New | +$1.47M |
|
371
Bioventus
BVS
$481M
| $1.47M | 0.01% |
+563,189
| New | +$1.47M |
|
372
Nucor
NUE
$33.8B
| $1.47M | 0.01% |
+11,138
| New | +$1.47M |
|
373
Intel
INTC
$107B
| $1.46M | 0.01% |
+55,166
| New | +$1.46M |
|
|
MRTX
374
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.46M | 0.01% |
+32,141
| New | +$1.46M |
|
375
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.46M | 0.01% |
+20,648
| New | +$1.46M |
|