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 | |
|---|---|---|---|---|---|---|
776
Pinterest
PINS
$25.8B
| $152K | ﹤0.01% |
+6,246
| New | +$152K |
|
|
BDN
777
Brandywine Realty Trust
BDN
$759M
| $151K | ﹤0.01% |
+24,500
| New | +$151K |
|
778
KE Holdings
BEKE
$22.4B
| $140K | ﹤0.01% |
+10,000
| New | +$140K |
|
779
Box
BOX
$4.75B
| $139K | ﹤0.01% |
+4,479
| New | +$139K |
|
780
iQIYI
IQ
$2.61B
| $129K | ﹤0.01% |
+24,393
| New | +$129K |
|
|
BBBY
781
DELISTED
Bed Bath & Beyond Inc
BBBY
| $126K | ﹤0.01% |
+50,000
| New | +$126K |
|
782
Carvana
CVNA
$50.9B
| $119K | ﹤0.01% |
+25,000
| New | +$119K |
|
783
Applovin
APP
$166B
| $117K | ﹤0.01% |
+11,136
| New | +$117K |
|
|
HIMX
784
Himax Technologies
HIMX
$1.46B
| $117K | ﹤0.01% |
+18,800
| New | +$117K |
|
785
Harley-Davidson
HOG
$3.67B
| $114K | ﹤0.01% |
+2,750
| New | +$114K |
|
786
StoneCo
STNE
$4.63B
| $113K | ﹤0.01% |
+11,920
| New | +$113K |
|
|
TWOU
787
DELISTED
2U, Inc.
TWOU
| $110K | ﹤0.01% |
+583
| New | +$110K |
|
788
AdaptHealth
AHCO
$1.29B
| $109K | ﹤0.01% |
+5,670
| New | +$109K |
|
789
Planet Labs
PL
$1.98B
| $109K | ﹤0.01% |
+25,000
| New | +$109K |
|
790
Upwork
UPWK
$2.15B
| $104K | ﹤0.01% |
+10,000
| New | +$104K |
|
791
AMC Entertainment Holdings
AMC
$1.41B
| $103K | ﹤0.01% |
+2,520
| New | +$103K |
|
792
Telesat
TSAT
$342M
| $98.7K | ﹤0.01% |
+13,159
| New | +$98.7K |
|
|
CERE
793
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $98.3K | ﹤0.01% |
+3,118
| New | +$98.3K |
|
794
DURECT Corp
DRRX
$59.3M
| $95.4K | ﹤0.01% |
+27,565
| New | +$95.4K |
|
|
INN
795
Summit Hotel Properties
INN
$614M
| $91.7K | ﹤0.01% |
+12,700
| New | +$91.7K |
|
|
ASAP
796
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $80.9K | ﹤0.01% |
232,425
+37,675
| +19% | +$13.1K |
|
|
IMTXW
797
DELISTED
Immatics N.V. Warrants
IMTXW
| $80.3K | ﹤0.01% |
+34,158
| New | +$80.3K |
|
798
Palantir
PLTR
$363B
| $79.4K | ﹤0.01% |
+12,375
| New | +$79.4K |
|
799
Phunware
PHUN
$50.3M
| $76.4K | ﹤0.01% |
+1,975
| New | +$76.4K |
|
|
BTMDW
800
DELISTED
Biote Corp. Warrant
BTMDW
| $74.8K | ﹤0.01% |
+249,442
| New | +$74.8K |
|