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 | |
|---|---|---|---|---|---|---|
451
Mettler-Toledo International
MTD
$26.9B
| $961K | 0.01% |
+665
| New | +$961K |
|
452
CrowdStrike
CRWD
$105B
| $960K | 0.01% |
+9,114
| New | +$960K |
|
453
Pool Corp
POOL
$12.4B
| $960K | 0.01% |
+3,174
| New | +$960K |
|
454
VanEck Semiconductor ETF
SMH
$27.3B
| $949K | 0.01% |
+9,350
| New | +$949K |
|
455
Malibu Boats
MBUU
$648M
| $949K | 0.01% |
+17,800
| New | +$949K |
|
456
Rapid7
RPD
$1.32B
| $947K | 0.01% |
+27,879
| New | +$947K |
|
457
American Express
AXP
$227B
| $940K | 0.01% |
+6,363
| New | +$940K |
|
458
American International
AIG
$43.9B
| $939K | 0.01% |
+14,850
| New | +$939K |
|
459
iShares US Real Estate ETF
IYR
$3.76B
| $930K | 0.01% |
+11,051
| New | +$930K |
|
460
MasTec
MTZ
$14B
| $926K | 0.01% |
+10,851
| New | +$926K |
|
461
Editas Medicine
EDIT
$248M
| $924K | 0.01% |
+104,223
| New | +$924K |
|
462
Prologis
PLD
$105B
| $922K | 0.01% |
+8,176
| New | +$922K |
|
463
Tenet Healthcare
THC
$17.3B
| $921K | 0.01% |
+18,869
| New | +$921K |
|
464
Nasdaq
NDAQ
$53.6B
| $920K | 0.01% |
+15,000
| New | +$920K |
|
465
Jack Henry & Associates
JKHY
$11.8B
| $914K | 0.01% |
+5,204
| New | +$914K |
|
466
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $907K | 0.01% |
+5,714
| New | +$907K |
|
467
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $905K | 0.01% |
+2,730
| New | +$905K |
|
468
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $878K | 0.01% |
+27,025
| New | +$878K |
|
469
Boeing
BA
$174B
| $872K | 0.01% |
+4,577
| New | +$872K |
|
470
United Parcel Service
UPS
$72.1B
| $862K | 0.01% |
+4,960
| New | +$862K |
|
471
Welltower
WELL
$112B
| $859K | 0.01% |
+13,100
| New | +$859K |
|
472
Schwab US Large- Cap ETF
SCHX
$59.2B
| $857K | 0.01% |
+56,928
| New | +$857K |
|
473
NET Power
NPWR
$171M
| $855K | 0.01% |
+84,100
| New | +$855K |
|
|
HOOK
474
DELISTED
HOOKIPA Pharma
HOOK
| $849K | 0.01% |
+104,780
| New | +$849K |
|
475
Illinois Tool Works
ITW
$77.6B
| $848K | 0.01% |
+3,850
| New | +$848K |
|