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 | |
|---|---|---|---|---|---|---|
401
T-Mobile US
TMUS
$284B
| $1.19M | 0.01% |
+8,497
| New | +$1.19M |
|
402
Microvision
MVIS
$334M
| $1.18M | 0.01% |
+500,000
| New | +$1.18M |
|
403
Everest Group
EG
$14.3B
| $1.17M | 0.01% |
+3,529
| New | +$1.17M |
|
404
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $1.16M | 0.01% |
+51,316
| New | +$1.16M |
|
|
AIIOW
405
Robo.ai Inc. Warrant
AIIOW
$890K
| $1.16M | 0.01% |
+3,993,356
| New | +$1.16M |
|
406
Loews
L
$20B
| $1.15M | 0.01% |
+19,699
| New | +$1.15M |
|
407
Evolent Health
EVH
$1.11B
| $1.15M | 0.01% |
+40,902
| New | +$1.15M |
|
408
Porch Group
PRCH
$1.9B
| $1.15M | 0.01% |
+609,049
| New | +$1.15M |
|
409
LPL Financial
LPLA
$26.6B
| $1.14M | 0.01% |
+5,285
| New | +$1.14M |
|
410
Essex Property Trust
ESS
$17.3B
| $1.14M | 0.01% |
+5,383
| New | +$1.14M |
|
411
C.H. Robinson
CHRW
$14.9B
| $1.14M | 0.01% |
+12,445
| New | +$1.14M |
|
412
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.13M | 0.01% |
+15,177
| New | +$1.13M |
|
413
Cassava Sciences
SAVA
$104M
| $1.12M | 0.01% |
+38,033
| New | +$1.12M |
|
414
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.12M | 0.01% |
+24,823
| New | +$1.12M |
|
415
Digi International
DGII
$1.29B
| $1.11M | 0.01% |
+30,400
| New | +$1.11M |
|
416
Crown Castle
CCI
$41.9B
| $1.11M | 0.01% |
+8,171
| New | +$1.11M |
|
417
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.11M | 0.01% |
+51,913
| New | +$1.11M |
|
418
Fiserv
FI
$73.4B
| $1.1M | 0.01% |
+10,873
| New | +$1.1M |
|
419
Textron
TXT
$14.5B
| $1.1M | 0.01% |
+15,520
| New | +$1.1M |
|
420
Nutanix
NTNX
$18.7B
| $1.09M | 0.01% |
+42,000
| New | +$1.09M |
|
421
Ecolab
ECL
$77.6B
| $1.09M | 0.01% |
+7,500
| New | +$1.09M |
|
422
Protagonist Therapeutics
PTGX
$3.77B
| $1.09M | 0.01% |
+100,000
| New | +$1.09M |
|
423
TechTarget
TTGT
$403M
| $1.09M | 0.01% |
+24,700
| New | +$1.09M |
|
424
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.08M | 0.01% |
+5,063
| New | +$1.08M |
|
425
AES
AES
$9.21B
| $1.08M | 0.01% |
+37,523
| New | +$1.08M |
|