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 | |
|---|---|---|---|---|---|---|
626
Elastic
ESTC
$9.21B
| $405K | ﹤0.01% |
+7,872
| New | +$405K |
|
|
ETRN
627
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $402K | ﹤0.01% |
+60,000
| New | +$402K |
|
628
Brixmor Property Group
BRX
$8.63B
| $402K | ﹤0.01% |
+17,723
| New | +$402K |
|
629
Brighthouse Financial
BHF
$2.48B
| $401K | ﹤0.01% |
+7,821
| New | +$401K |
|
630
Regeneron Pharmaceuticals
REGN
$60.8B
| $395K | ﹤0.01% |
+548
| New | +$395K |
|
631
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $395K | ﹤0.01% |
+15,376
| New | +$395K |
|
632
BILL Holdings
BILL
$5.24B
| $391K | ﹤0.01% |
+3,588
| New | +$391K |
|
633
Kinder Morgan
KMI
$59.1B
| $389K | ﹤0.01% |
+21,537
| New | +$389K |
|
634
NetApp
NTAP
$23.7B
| $387K | ﹤0.01% |
+6,436
| New | +$387K |
|
635
Align Technology
ALGN
$10.1B
| $386K | ﹤0.01% |
+1,831
| New | +$386K |
|
636
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $384K | ﹤0.01% |
+5,961
| New | +$384K |
|
637
Healthcare Realty
HR
$6.35B
| $382K | ﹤0.01% |
+19,810
| New | +$382K |
|
638
Sysco
SYY
$39.4B
| $374K | ﹤0.01% |
+4,896
| New | +$374K |
|
639
Corpay
CPAY
$22.4B
| $374K | ﹤0.01% |
+2,034
| New | +$374K |
|
640
Park Hotels & Resorts
PK
$2.4B
| $373K | ﹤0.01% |
+31,607
| New | +$373K |
|
641
Axos Financial
AX
$5.13B
| $372K | ﹤0.01% |
+9,724
| New | +$372K |
|
642
Toll Brothers
TOL
$14.2B
| $371K | ﹤0.01% |
+7,425
| New | +$371K |
|
643
Addus HomeCare
ADUS
$2.08B
| $362K | ﹤0.01% |
+3,643
| New | +$362K |
|
644
Enphase Energy
ENPH
$5.18B
| $360K | ﹤0.01% |
+1,359
| New | +$360K |
|
645
Spotify
SPOT
$146B
| $354K | ﹤0.01% |
+4,483
| New | +$354K |
|
646
Pebblebrook Hotel Trust
PEB
$1.4B
| $354K | ﹤0.01% |
+26,404
| New | +$354K |
|
647
Copart
CPRT
$47B
| $351K | ﹤0.01% |
+11,530
| New | +$351K |
|
648
Toast
TOST
$24B
| $350K | ﹤0.01% |
+19,399
| New | +$350K |
|
649
Power Integrations
POWI
$2.52B
| $348K | ﹤0.01% |
+4,857
| New | +$348K |
|
650
Invesco Solar ETF
TAN
$765M
| $346K | ﹤0.01% |
+4,745
| New | +$346K |
|