JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
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
+$5.84B
(+4,365%)
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
91.67%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,079
New
886
Increased
2
Reduced
1
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 | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$65B
| $15.5M | 0.11% |
+279,602
| New | +$15.5M |
|
52
Ventyx Biosciences
VTYX
$184M
| $15.4M | 0.11% |
+470,026
| New | +$15.4M |
|
53
UnitedHealth
UNH
$279B
| $15.4M | 0.11% |
+28,977
| New | +$15.4M |
|
54
Turning Point Brands
TPB
$1.75B
| $15.3M | 0.11% |
+706,013
| New | +$15.3M |
|
55
Micron Technology
MU
$133B
| $15M | 0.1% |
+299,563
| New | +$15M |
|
56
ZIM Integrated Shipping Services
ZIM
$1.63B
| $14.6M | 0.1% |
+850,000
| New | +$14.6M |
|
57
AbbVie
ABBV
$374B
| $14.6M | 0.1% |
+90,319
| New | +$14.6M |
|
58
ARK Innovation ETF
ARKK
$7.43B
| $14.4M | 0.1% |
+459,905
| New | +$14.4M |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $14.2M | 0.1% |
+40,348
| New | +$14.2M |
|
60
Deere & Co
DE
$127B
| $14.1M | 0.1% |
+32,974
| New | +$14.1M |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $13.8M | 0.1% |
+510,100
| New | +$13.8M |
|
62
Stryker
SYK
$149B
| $13.6M | 0.09% |
+55,766
| New | +$13.6M |
|
63
Oracle
ORCL
$628B
| $13.6M | 0.09% |
+166,450
| New | +$13.6M |
|
64
Exxon Mobil
XOM
$477B
| $13.4M | 0.09% |
+121,839
| New | +$13.4M |
|
65
HCA Healthcare
HCA
$95.4B
| $13.2M | 0.09% |
+55,116
| New | +$13.2M |
|
66
Johnson & Johnson
JNJ
$429B
| $13.2M | 0.09% |
+74,553
| New | +$13.2M |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $12.9M | 0.09% |
+91,278
| New | +$12.9M |
|
68
WillScot Mobile Mini Holdings
WSC
$4.26B
| $12.7M | 0.09% |
+281,600
| New | +$12.7M |
|
69
Civitas Resources
CIVI
$3.22B
| $12.7M | 0.09% |
+218,897
| New | +$12.7M |
|
|
CCVI
70
DELISTED
Churchill Capital Corp VI
CCVI
| $12.4M | 0.09% |
+1,236,541
| New | +$12.4M |
|
71
Home Depot
HD
$406B
| $12M | 0.08% |
+38,110
| New | +$12M |
|
|
RADI
72
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $11.9M | 0.08% |
+1,003,419
| New | +$11.9M |
|
73
Illumina
ILMN
$15.2B
| $11.6M | 0.08% |
+57,473
| New | +$11.6M |
|
74
Pfizer
PFE
$141B
| $11.5M | 0.08% |
+223,636
| New | +$11.5M |
|
75
International Flavors & Fragrances
IFF
$16.8B
| $11M | 0.08% |
+105,007
| New | +$11M |
|