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 | |
|---|---|---|---|---|---|---|
|
TE
926
T1 Energy Inc.
TE
$285M
| – | – |
0
| – | – |
|
|
ME
927
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
0
| – | – |
|
|
LSXMA
928
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
0
| – | – |
|
|
CANO
929
DELISTED
Cano Health, Inc.
CANO
| – | – |
0
| – | – |
|
|
MAXR
930
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
0
| – | – |
|
|
CINC
931
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| – | – |
0
| – | – |
|
932
Criteo
CRTO
$1.21B
| – | – |
0
| – | – |
|
933
HF Sinclair
DINO
$9.65B
| – | – |
0
| – | – |
|
934
Denison Mines
DNN
$2.11B
| – | – |
0
| – | – |
|
935
Ecopetrol
EC
$18.6B
| – | – |
0
| – | – |
|