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 | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.07% |
+46,981
| New | +$10.7M |
|
77
Chord Energy
CHRD
$6.12B
| $10.4M | 0.07% |
+76,369
| New | +$10.4M |
|
78
FMC
FMC
$4.63B
| $10.4M | 0.07% |
+83,717
| New | +$10.4M |
|
79
INNOVATE Corp
VATE
$75.5M
| $10.2M | 0.07% |
+5,450,314
| New | +$10.2M |
|
80
EOG Resources
EOG
$65.8B
| $10M | 0.07% |
+77,521
| New | +$10M |
|
81
Community Health Systems
CYH
$392M
| $9.39M | 0.07% |
+2,173,147
| New | +$9.39M |
|
82
First Citizens BancShares
FCNCA
$25.7B
| $9.32M | 0.06% |
+12,296
| New | +$9.32M |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $9.3M | 0.06% |
+550,958
| New | +$9.3M |
|
84
Garmin
GRMN
$45.6B
| $9.12M | 0.06% |
+98,860
| New | +$9.12M |
|
85
Salesforce
CRM
$245B
| $9.09M | 0.06% |
+68,527
| New | +$9.09M |
|
|
DGNU
86
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $9.02M | 0.06% |
+915,536
| New | +$9.02M |
|
87
Sarepta Therapeutics
SRPT
$1.98B
| $8.98M | 0.06% |
+69,292
| New | +$8.98M |
|
88
Brown-Forman Class B
BF.B
$13.3B
| $8.89M | 0.06% |
+135,375
| New | +$8.89M |
|
89
Microchip Technology
MCHP
$34.2B
| $8.76M | 0.06% |
+124,736
| New | +$8.76M |
|
90
Flowers Foods
FLO
$3.09B
| $8.62M | 0.06% |
+300,000
| New | +$8.62M |
|
91
Cannae Holdings
CNNE
$1.09B
| $8.57M | 0.06% |
+415,029
| New | +$8.57M |
|
92
KBR
KBR
$6.44B
| $8.49M | 0.06% |
+160,800
| New | +$8.49M |
|
93
Baidu
BIDU
$33.1B
| $8.47M | 0.06% |
+74,090
| New | +$8.47M |
|
94
Texas Instruments
TXN
$178B
| $8.36M | 0.06% |
+50,585
| New | +$8.36M |
|
95
CSX Corp
CSX
$60.2B
| $8.35M | 0.06% |
+269,441
| New | +$8.35M |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.33M | 0.06% |
+219,726
| New | +$8.33M |
|
97
SPDR Gold Trust
GLD
$111B
| $8.21M | 0.06% |
+48,375
| New | +$8.21M |
|
98
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $8.19M | 0.06% |
+206,986
| New | +$8.19M |
|
99
VanEck Gold Miners ETF
GDX
$19.6B
| $8.17M | 0.06% |
+285,000
| New | +$8.17M |
|
100
KalVista Pharmaceuticals
KALV
$713M
| $8.11M | 0.06% |
+1,200,000
| New | +$8.11M |
|