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 | |
|---|---|---|---|---|---|---|
701
Alkermes
ALKS
$4.94B
| $255K | ﹤0.01% |
+9,750
| New | +$255K |
|
702
Marqeta
MQ
$2.76B
| $253K | ﹤0.01% |
+41,446
| New | +$253K |
|
703
Hyperfine
HYPR
$91.9M
| $252K | ﹤0.01% |
+300,000
| New | +$252K |
|
704
Beyond Meat
BYND
$189M
| $252K | ﹤0.01% |
+20,470
| New | +$252K |
|
705
Insight Enterprises
NSIT
$4.02B
| $252K | ﹤0.01% |
+2,511
| New | +$252K |
|
706
Eaton
ETN
$136B
| $251K | ﹤0.01% |
+1,600
| New | +$251K |
|
707
Sphere Entertainment
SPHR
$1.76B
| $251K | ﹤0.01% |
+5,574
| New | +$251K |
|
708
BJs Wholesale Club
BJ
$12.8B
| $249K | ﹤0.01% |
+3,767
| New | +$249K |
|
709
Peabody Energy
BTU
$2.33B
| $249K | ﹤0.01% |
+9,430
| New | +$249K |
|
710
Zions Bancorporation
ZION
$8.34B
| $248K | ﹤0.01% |
+5,049
| New | +$248K |
|
711
Agilon Health
AGL
$497M
| $247K | ﹤0.01% |
+15,290
| New | +$247K |
|
712
Targa Resources
TRGP
$34.9B
| $244K | ﹤0.01% |
+3,316
| New | +$244K |
|
713
Comscore
SCOR
$32.1M
| $244K | ﹤0.01% |
+10,505
| New | +$244K |
|
714
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $243K | ﹤0.01% |
+3,696
| New | +$243K |
|
715
Equifax
EFX
$30.8B
| $243K | ﹤0.01% |
+1,249
| New | +$243K |
|
716
Intercontinental Exchange
ICE
$99.8B
| $240K | ﹤0.01% |
+2,344
| New | +$240K |
|
717
Constellium
CSTM
$2.04B
| $240K | ﹤0.01% |
+20,310
| New | +$240K |
|
|
BPMC
718
DELISTED
Blueprint Medicines
BPMC
| $240K | ﹤0.01% |
+5,478
| New | +$240K |
|
|
PENG
719
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $240K | ﹤0.01% |
+16,123
| New | +$240K |
|
720
Academy Sports + Outdoors
ASO
$3.39B
| $238K | ﹤0.01% |
+4,535
| New | +$238K |
|
721
Pure Storage
PSTG
$25.9B
| $233K | ﹤0.01% |
+8,700
| New | +$233K |
|
722
Cabaletta Bio
CABA
$155M
| $231K | ﹤0.01% |
+25,000
| New | +$231K |
|
723
Lamar Advertising Co
LAMR
$13B
| $231K | ﹤0.01% |
+2,448
| New | +$231K |
|
724
Embecta
EMBC
$875M
| $230K | ﹤0.01% |
+9,100
| New | +$230K |
|
725
Casey's General Stores
CASY
$18.8B
| $230K | ﹤0.01% |
+1,025
| New | +$230K |
|