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 | |
|---|---|---|---|---|---|---|
476
General Dynamics
GD
$86.8B
| $842K | 0.01% |
+3,392
| New | +$842K |
|
|
EDAP
477
EDAP TMS
EDAP
$94.2M
| $831K | 0.01% |
+78,000
| New | +$831K |
|
|
PGTI
478
DELISTED
PGT, Inc.
PGTI
| $830K | 0.01% |
+46,200
| New | +$830K |
|
479
Huntington Bancshares
HBAN
$25.7B
| $828K | 0.01% |
+58,716
| New | +$828K |
|
480
Impinj
PI
$5.56B
| $819K | 0.01% |
+7,500
| New | +$819K |
|
481
Qorvo
QRVO
$8.61B
| $810K | 0.01% |
+8,935
| New | +$810K |
|
482
Quest Diagnostics
DGX
$20.5B
| $809K | 0.01% |
+5,170
| New | +$809K |
|
483
Amdocs
DOX
$9.46B
| $800K | 0.01% |
+8,801
| New | +$800K |
|
484
FTAI Aviation
FTAI
$15.8B
| $786K | 0.01% |
+45,884
| New | +$786K |
|
485
Mister Car Wash
MCW
$1.85B
| $785K | 0.01% |
+85,000
| New | +$785K |
|
486
Jones Lang LaSalle
JLL
$14.8B
| $781K | 0.01% |
+4,903
| New | +$781K |
|
487
Xenon Pharmaceuticals
XENE
$3.02B
| $769K | 0.01% |
+19,500
| New | +$769K |
|
488
Parker-Hannifin
PH
$96.1B
| $765K | 0.01% |
+2,628
| New | +$765K |
|
489
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $754K | 0.01% |
+14,725
| New | +$754K |
|
490
Ryman Hospitality Properties
RHP
$6.35B
| $753K | 0.01% |
+9,212
| New | +$753K |
|
491
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $749K | 0.01% |
+24,791
| New | +$749K |
|
492
Community Bank
CBU
$3.17B
| $737K | 0.01% |
+11,700
| New | +$737K |
|
493
iShares Core US Aggregate Bond ETF
AGG
$131B
| $734K | 0.01% |
+7,573
| New | +$734K |
|
494
WPP
WPP
$5.83B
| $730K | 0.01% |
+14,850
| New | +$730K |
|
495
Lucid Motors
LCID
$5.66B
| $725K | 0.01% |
+10,620
| New | +$725K |
|
496
Host Hotels & Resorts
HST
$12B
| $720K | 0.01% |
+44,871
| New | +$720K |
|
497
Newell Brands
NWL
$2.68B
| $719K | 0.01% |
+55,000
| New | +$719K |
|
498
Novo Nordisk
NVO
$245B
| $714K | ﹤0.01% |
+10,554
| New | +$714K |
|
499
MoonLake Immunotherapeutics
MLTX
$3.77B
| $710K | ﹤0.01% |
+67,654
| New | +$710K |
|
500
Netflix
NFLX
$529B
| $706K | ﹤0.01% |
+2,395
| New | +$706K |
|