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 | |
|---|---|---|---|---|---|---|
576
Autoliv
ALV
$9.58B
| $498K | ﹤0.01% |
+6,500
| New | +$498K |
|
577
Lumen
LUMN
$4.87B
| $497K | ﹤0.01% |
+95,200
| New | +$497K |
|
578
SPDR S&P Dividend ETF
SDY
$20.5B
| $495K | ﹤0.01% |
+3,953
| New | +$495K |
|
579
Shoals Technologies Group
SHLS
$1.2B
| $493K | ﹤0.01% |
+20,000
| New | +$493K |
|
580
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $493K | ﹤0.01% |
+16,161
| New | +$493K |
|
581
Lantheus
LNTH
$3.72B
| $492K | ﹤0.01% |
+9,646
| New | +$492K |
|
582
Braze
BRZE
$3.5B
| $491K | ﹤0.01% |
+17,990
| New | +$491K |
|
|
TXNM
583
TXNM Energy, Inc.
TXNM
$5.99B
| $488K | ﹤0.01% |
+10,000
| New | +$488K |
|
584
Globus Medical
GMED
$8.18B
| $484K | ﹤0.01% |
+6,518
| New | +$484K |
|
585
Southwest Airlines
LUV
$16.5B
| $483K | ﹤0.01% |
+14,357
| New | +$483K |
|
586
BorgWarner
BWA
$9.53B
| $482K | ﹤0.01% |
+13,609
| New | +$482K |
|
587
Fastenal
FAST
$55.1B
| $481K | ﹤0.01% |
+20,320
| New | +$481K |
|
588
Immunic
IMUX
$75.1M
| $479K | ﹤0.01% |
+342,410
| New | +$479K |
|
589
Rogers Corp
ROG
$1.43B
| $477K | ﹤0.01% |
+4,000
| New | +$477K |
|
590
WEX
WEX
$5.87B
| $475K | ﹤0.01% |
+2,905
| New | +$475K |
|
591
Hanesbrands
HBI
$2.27B
| $475K | ﹤0.01% |
+74,714
| New | +$475K |
|
592
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $474K | ﹤0.01% |
+8,700
| New | +$474K |
|
|
GOL
593
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $474K | ﹤0.01% |
+177,549
| New | +$474K |
|
594
CNA Financial
CNA
$13B
| $471K | ﹤0.01% |
+11,138
| New | +$471K |
|
595
Constellation Energy
CEG
$94.2B
| $468K | ﹤0.01% |
+5,430
| New | +$468K |
|
596
Bankunited
BKU
$2.93B
| $467K | ﹤0.01% |
+13,761
| New | +$467K |
|
597
Guidewire Software
GWRE
$22B
| $466K | ﹤0.01% |
+7,455
| New | +$466K |
|
598
Martin Marietta Materials
MLM
$37.5B
| $465K | ﹤0.01% |
+1,377
| New | +$465K |
|
599
Spectrum Brands
SPB
$1.38B
| $464K | ﹤0.01% |
+7,610
| New | +$464K |
|
600
Vanguard Health Care ETF
VHT
$15.7B
| $460K | ﹤0.01% |
+1,856
| New | +$460K |
|