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 | |
|---|---|---|---|---|---|---|
526
Diamondback Energy
FANG
$40.2B
| $635K | ﹤0.01% |
+4,645
| New | +$635K |
|
527
Allison Transmission
ALSN
$7.53B
| $635K | ﹤0.01% |
+15,270
| New | +$635K |
|
528
Ulta Beauty
ULTA
$23.1B
| $633K | ﹤0.01% |
+1,350
| New | +$633K |
|
529
Burlington
BURL
$18.4B
| $633K | ﹤0.01% |
+3,120
| New | +$633K |
|
530
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $631K | ﹤0.01% |
+3,147
| New | +$631K |
|
531
Hewlett Packard
HPE
$31B
| $626K | ﹤0.01% |
+39,250
| New | +$626K |
|
532
Teck Resources
TECK
$16.8B
| $620K | ﹤0.01% |
+16,400
| New | +$620K |
|
533
Luminar Technologies
LAZR
$114M
| $619K | ﹤0.01% |
+8,333
| New | +$619K |
|
534
Albemarle
ALB
$9.6B
| $619K | ﹤0.01% |
+2,853
| New | +$619K |
|
535
Sealed Air
SEE
$4.82B
| $616K | ﹤0.01% |
+12,358
| New | +$616K |
|
536
DaVita
DVA
$9.86B
| $616K | ﹤0.01% |
+8,250
| New | +$616K |
|
537
JD.com
JD
$44.6B
| $613K | ﹤0.01% |
+10,918
| New | +$613K |
|
538
US Foods
USFD
$17.5B
| $612K | ﹤0.01% |
+17,979
| New | +$612K |
|
539
Clorox
CLX
$15.5B
| $596K | ﹤0.01% |
+4,250
| New | +$596K |
|
540
Carrier Global
CARR
$55.8B
| $596K | ﹤0.01% |
+14,455
| New | +$596K |
|
541
Bio-Techne
TECH
$8.46B
| $596K | ﹤0.01% |
+7,190
| New | +$596K |
|
542
Marriott International Class A Common Stock
MAR
$71.9B
| $591K | ﹤0.01% |
+3,970
| New | +$591K |
|
543
Knight Transportation
KNX
$7B
| $582K | ﹤0.01% |
+11,100
| New | +$582K |
|
544
Medical Properties Trust
MPW
$2.77B
| $582K | ﹤0.01% |
+52,200
| New | +$582K |
|
|
PCTTW
545
PureCycle Technologies, Inc. Warrant
PCTTW
$697M
| $576K | ﹤0.01% |
+200,000
| New | +$576K |
|
546
East-West Bancorp
EWBC
$14.8B
| $575K | ﹤0.01% |
+8,719
| New | +$575K |
|
547
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $570K | ﹤0.01% |
+22,638
| New | +$570K |
|
548
Golar LNG
GLNG
$4.52B
| $570K | ﹤0.01% |
+25,000
| New | +$570K |
|
549
Vail Resorts
MTN
$5.87B
| $565K | ﹤0.01% |
+2,370
| New | +$565K |
|
550
United Airlines
UAL
$34.5B
| $564K | ﹤0.01% |
+14,950
| New | +$564K |
|