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 | |
|---|---|---|---|---|---|---|
601
Accenture
ACN
$159B
| $459K | ﹤0.01% |
+1,721
| New | +$459K |
|
602
Cloudflare
NET
$74.7B
| $458K | ﹤0.01% |
+10,120
| New | +$458K |
|
603
Louisiana-Pacific
LPX
$6.9B
| $457K | ﹤0.01% |
+7,727
| New | +$457K |
|
604
Twilio
TWLO
$16.7B
| $455K | ﹤0.01% |
+9,293
| New | +$455K |
|
|
DISH
605
DELISTED
DISH Network Corp.
DISH
| $451K | ﹤0.01% |
+32,087
| New | +$451K |
|
606
Atlassian
TEAM
$45.2B
| $449K | ﹤0.01% |
+3,488
| New | +$449K |
|
607
Ormat Technologies
ORA
$5.51B
| $444K | ﹤0.01% |
+5,135
| New | +$444K |
|
608
Pangaea Logistics
PANL
$349M
| $442K | ﹤0.01% |
+85,868
| New | +$442K |
|
609
Zillow
Z
$21.3B
| $441K | ﹤0.01% |
+13,705
| New | +$441K |
|
610
Silicon Laboratories
SLAB
$4.45B
| $441K | ﹤0.01% |
+3,250
| New | +$441K |
|
|
LUMO
611
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $436K | ﹤0.01% |
+120,651
| New | +$436K |
|
612
Watts Water Technologies
WTS
$9.35B
| $435K | ﹤0.01% |
+2,977
| New | +$435K |
|
613
News Corp Class A
NWSA
$16.6B
| $433K | ﹤0.01% |
+23,800
| New | +$433K |
|
|
SFT
614
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $431K | ﹤0.01% |
+289,745
| New | +$431K |
|
615
Old Dominion Freight Line
ODFL
$31.7B
| $431K | ﹤0.01% |
+3,036
| New | +$431K |
|
616
Vulcan Materials
VMC
$39B
| $428K | ﹤0.01% |
+2,444
| New | +$428K |
|
617
Vale
VALE
$44.4B
| $424K | ﹤0.01% |
+25,000
| New | +$424K |
|
618
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $424K | ﹤0.01% |
+3,920
| New | +$424K |
|
619
Ericsson
ERIC
$26.7B
| $422K | ﹤0.01% |
+72,235
| New | +$422K |
|
620
United Rentals
URI
$62.7B
| $419K | ﹤0.01% |
+1,179
| New | +$419K |
|
621
Jefferies Financial Group
JEF
$13.1B
| $417K | ﹤0.01% |
+12,733
| New | +$417K |
|
622
Robinhood
HOOD
$90B
| $415K | ﹤0.01% |
+51,000
| New | +$415K |
|
623
PENN Entertainment
PENN
$2.99B
| $415K | ﹤0.01% |
+13,977
| New | +$415K |
|
624
Tencent Music
TME
$37.7B
| $414K | ﹤0.01% |
+50,000
| New | +$414K |
|
|
BGH
625
Barings Global Short Duration High Yield Fund
BGH
$332M
| $412K | ﹤0.01% |
+32,511
| New | +$412K |
|