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 | |
|---|---|---|---|---|---|---|
376
Sea Limited
SE
$113B
| $1.44M | 0.01% |
+27,678
| New | +$1.44M |
|
377
H.B. Fuller
FUL
$3.37B
| $1.43M | 0.01% |
+20,000
| New | +$1.43M |
|
378
O'Reilly Automotive
ORLY
$89B
| $1.42M | 0.01% |
+25,260
| New | +$1.42M |
|
379
Factset
FDS
$14B
| $1.37M | 0.01% |
+3,427
| New | +$1.37M |
|
380
Live Nation Entertainment
LYV
$37.9B
| $1.37M | 0.01% |
+19,714
| New | +$1.37M |
|
|
LGF.B
381
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.37M | 0.01% |
+252,407
| New | +$1.37M |
|
382
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.36M | 0.01% |
+29,301
| New | +$1.36M |
|
383
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.35M | 0.01% |
+15,176
| New | +$1.35M |
|
|
VMW
384
DELISTED
VMware, Inc
VMW
| $1.35M | 0.01% |
+11,000
| New | +$1.35M |
|
385
First Solar
FSLR
$22B
| $1.33M | 0.01% |
+8,850
| New | +$1.33M |
|
386
IQVIA
IQV
$31.9B
| $1.32M | 0.01% |
+6,453
| New | +$1.32M |
|
387
Dow Inc
DOW
$17.4B
| $1.31M | 0.01% |
+26,024
| New | +$1.31M |
|
388
Exact Sciences
EXAS
$10.2B
| $1.3M | 0.01% |
+26,317
| New | +$1.3M |
|
389
Blackrock
BLK
$170B
| $1.3M | 0.01% |
+1,828
| New | +$1.3M |
|
390
Navitas Semiconductor
NVTS
$1.19B
| $1.28M | 0.01% |
+364,032
| New | +$1.28M |
|
391
Royalty Pharma
RPRX
$15.6B
| $1.28M | 0.01% |
+32,278
| New | +$1.28M |
|
392
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.27M | 0.01% |
+15,447
| New | +$1.27M |
|
393
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.27M | 0.01% |
+10,213
| New | +$1.27M |
|
394
Hecla Mining
HL
$6.04B
| $1.27M | 0.01% |
+227,816
| New | +$1.27M |
|
395
NextEra Energy, Inc.
NEE
$146B
| $1.26M | 0.01% |
+15,056
| New | +$1.26M |
|
396
W.R. Berkley
WRB
$27.3B
| $1.25M | 0.01% |
+25,887
| New | +$1.25M |
|
397
Roper Technologies
ROP
$55.8B
| $1.22M | 0.01% |
+2,822
| New | +$1.22M |
|
398
Lincoln Electric
LECO
$13.5B
| $1.22M | 0.01% |
+8,410
| New | +$1.22M |
|
399
Dominion Energy
D
$49.7B
| $1.2M | 0.01% |
+19,645
| New | +$1.2M |
|
400
Franklin Resources
BEN
$13B
| $1.19M | 0.01% |
+45,189
| New | +$1.19M |
|