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 | |
|---|---|---|---|---|---|---|
426
Stantec
STN
$12.3B
| $1.08M | 0.01% |
+22,500
| New | +$1.08M |
|
427
Pacira BioSciences
PCRX
$1.19B
| $1.07M | 0.01% |
+27,675
| New | +$1.07M |
|
428
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.06M | 0.01% |
+71,525
| New | +$1.06M |
|
429
Pliant Therapeutics
PLRX
$114M
| $1.05M | 0.01% |
+54,527
| New | +$1.05M |
|
|
CAMP
430
DELISTED
CalAmp Corp.
CAMP
| $1.05M | 0.01% |
+10,226
| New | +$1.05M |
|
431
Black Stone Minerals
BSM
$2.53B
| $1.05M | 0.01% |
+62,400
| New | +$1.05M |
|
432
Dover
DOV
$24.4B
| $1.05M | 0.01% |
+7,720
| New | +$1.05M |
|
|
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.01% |
+27,978
| New | +$1.05M |
|
434
SITE Centers
SITC
$490M
| $1.04M | 0.01% |
+97,971
| New | +$1.04M |
|
435
Teradyne
TER
$19.1B
| $1.04M | 0.01% |
+11,907
| New | +$1.04M |
|
436
International Paper
IP
$25.7B
| $1.04M | 0.01% |
+30,021
| New | +$1.04M |
|
437
Boston Properties
BXP
$12.2B
| $1.04M | 0.01% |
+15,337
| New | +$1.04M |
|
|
NVRO
438
DELISTED
NEVRO CORP.
NVRO
| $1.03M | 0.01% |
+26,043
| New | +$1.03M |
|
439
NVR
NVR
$23.5B
| $1.03M | 0.01% |
+223
| New | +$1.03M |
|
440
Lennar Class A
LEN
$36.7B
| $1.03M | 0.01% |
+11,712
| New | +$1.03M |
|
441
Celldex Therapeutics
CLDX
$1.52B
| $1.03M | 0.01% |
+23,000
| New | +$1.03M |
|
442
Orthofix Medical
OFIX
$575M
| $1.02M | 0.01% |
+49,746
| New | +$1.02M |
|
443
Extreme Networks
EXTR
$2.87B
| $1.01M | 0.01% |
+55,300
| New | +$1.01M |
|
444
GXO Logistics
GXO
$6.02B
| $1.01M | 0.01% |
+23,702
| New | +$1.01M |
|
445
Elevance Health
ELV
$70.6B
| $1.01M | 0.01% |
+1,963
| New | +$1.01M |
|
|
VRAY
446
DELISTED
ViewRay, Inc.
VRAY
| $987K | 0.01% |
+220,281
| New | +$987K |
|
|
DEN
447
DELISTED
Denbury Inc.
DEN
| $984K | 0.01% |
+11,310
| New | +$984K |
|
448
Black Hills Corp
BKH
$4.35B
| $981K | 0.01% |
+13,940
| New | +$981K |
|
449
Datadog
DDOG
$47.5B
| $979K | 0.01% |
+13,314
| New | +$979K |
|
450
Ford
F
$46.7B
| $976K | 0.01% |
+83,900
| New | +$976K |
|