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 | |
|---|---|---|---|---|---|---|
726
Global Ship Lease
GSL
$1.12B
| $230K | ﹤0.01% |
+13,787
| New | +$230K |
|
727
Blue Owl Capital
OBDC
$7.33B
| $229K | ﹤0.01% |
+19,861
| New | +$229K |
|
728
Hilltop Holdings
HTH
$2.22B
| $229K | ﹤0.01% |
+7,639
| New | +$229K |
|
729
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $228K | ﹤0.01% |
+2,160
| New | +$228K |
|
730
Hilton Worldwide
HLT
$64B
| $227K | ﹤0.01% |
+1,793
| New | +$227K |
|
731
WisdomTree Global High Dividend Fund
DEW
$122M
| $225K | ﹤0.01% |
+4,812
| New | +$225K |
|
732
National Vision
EYE
$1.86B
| $223K | ﹤0.01% |
+5,741
| New | +$223K |
|
733
GSK
GSK
$81.5B
| $222K | ﹤0.01% |
+6,314
| New | +$222K |
|
734
Riot Platforms
RIOT
$4.91B
| $220K | ﹤0.01% |
+65,000
| New | +$220K |
|
735
Kroger
KR
$44.8B
| $219K | ﹤0.01% |
+4,914
| New | +$219K |
|
736
VeriSign
VRSN
$26.2B
| $218K | ﹤0.01% |
+1,059
| New | +$218K |
|
737
Gossamer Bio
GOSS
$668M
| $217K | ﹤0.01% |
+100,000
| New | +$217K |
|
738
SoFi Technologies
SOFI
$30.7B
| $215K | ﹤0.01% |
+46,700
| New | +$215K |
|
739
Comfort Systems
FIX
$24.9B
| $215K | ﹤0.01% |
+1,865
| New | +$215K |
|
740
Reinsurance Group of America
RGA
$12.8B
| $211K | ﹤0.01% |
+1,485
| New | +$211K |
|
741
Churchill Downs
CHDN
$7.18B
| $210K | ﹤0.01% |
+1,988
| New | +$210K |
|
742
Broadcom
AVGO
$1.58T
| $209K | ﹤0.01% |
+3,740
| New | +$209K |
|
743
Kirby Corp
KEX
$4.97B
| $208K | ﹤0.01% |
+3,237
| New | +$208K |
|
744
ScottsMiracle-Gro
SMG
$3.64B
| $208K | ﹤0.01% |
+4,280
| New | +$208K |
|
745
Okta
OKTA
$16.1B
| $208K | ﹤0.01% |
+3,037
| New | +$208K |
|
746
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $207K | ﹤0.01% |
+5,914
| New | +$207K |
|
|
AMJ
747
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $206K | ﹤0.01% |
+9,466
| New | +$206K |
|
748
Acadia Healthcare
ACHC
$2.18B
| $206K | ﹤0.01% |
+2,500
| New | +$206K |
|
749
RenaissanceRe
RNR
$11.3B
| $205K | ﹤0.01% |
+1,115
| New | +$205K |
|
750
Kinross Gold
KGC
$26.9B
| $205K | ﹤0.01% |
+50,000
| New | +$205K |
|