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 | |
|---|---|---|---|---|---|---|
501
Amphenol
APH
$135B
| $703K | ﹤0.01% |
+18,470
| New | +$703K |
|
502
OneMain Financial
OMF
$7.31B
| $698K | ﹤0.01% |
+20,955
| New | +$698K |
|
503
CVR Partners
UAN
$930M
| $698K | ﹤0.01% |
+6,937
| New | +$698K |
|
504
RB Global
RBA
$21.4B
| $694K | ﹤0.01% |
+12,000
| New | +$694K |
|
505
Darden Restaurants
DRI
$24.5B
| $692K | ﹤0.01% |
+5,000
| New | +$692K |
|
506
ITT
ITT
$13.3B
| $687K | ﹤0.01% |
+8,466
| New | +$687K |
|
507
Xencor
XNCR
$610M
| $682K | ﹤0.01% |
+26,200
| New | +$682K |
|
508
indie Semiconductor
INDI
$854M
| $682K | ﹤0.01% |
+117,010
| New | +$682K |
|
509
Vanguard Growth ETF
VUG
$186B
| $679K | ﹤0.01% |
+3,184
| New | +$679K |
|
510
Topgolf Callaway Brands
MODG
$1.7B
| $676K | ﹤0.01% |
+34,234
| New | +$676K |
|
511
Kimbell Royalty Partners
KRP
$1.25B
| $675K | ﹤0.01% |
+40,440
| New | +$675K |
|
512
Lennox International
LII
$20.3B
| $673K | ﹤0.01% |
+2,812
| New | +$673K |
|
513
Collegium Pharmaceutical
COLL
$1.21B
| $667K | ﹤0.01% |
+28,750
| New | +$667K |
|
514
Polaris
PII
$3.33B
| $667K | ﹤0.01% |
+6,600
| New | +$667K |
|
515
AT&T
T
$212B
| $665K | ﹤0.01% |
+36,098
| New | +$665K |
|
516
Cigna
CI
$81.5B
| $663K | ﹤0.01% |
+2,000
| New | +$663K |
|
517
VICI Properties
VICI
$35.8B
| $662K | ﹤0.01% |
+20,437
| New | +$662K |
|
518
Verastem
VSTM
$663M
| $662K | ﹤0.01% |
+137,042
| New | +$662K |
|
519
Allstate
ALL
$53.1B
| $661K | ﹤0.01% |
+4,875
| New | +$661K |
|
520
Bank of New York Mellon
BK
$73.1B
| $653K | ﹤0.01% |
+14,350
| New | +$653K |
|
521
Shell
SHEL
$208B
| $649K | ﹤0.01% |
+11,404
| New | +$649K |
|
522
Valero Energy
VLO
$48.7B
| $647K | ﹤0.01% |
+5,100
| New | +$647K |
|
523
Las Vegas Sands
LVS
$36.9B
| $643K | ﹤0.01% |
+13,375
| New | +$643K |
|
524
Coca-Cola
KO
$292B
| $639K | ﹤0.01% |
+10,040
| New | +$639K |
|
525
Hormel Foods
HRL
$14.1B
| $635K | ﹤0.01% |
+13,950
| New | +$635K |
|