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 | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.1B
| $8.09M | 0.06% |
+112,402
| New | +$8.09M |
|
102
Amazon
AMZN
$2.41T
| $8.07M | 0.06% |
+96,012
| New | +$8.07M |
|
|
VSTO
103
DELISTED
Vista Outdoor Inc.
VSTO
| $8M | 0.06% |
+328,220
| New | +$8M |
|
104
DexCom
DXCM
$30.9B
| $7.97M | 0.06% |
+70,382
| New | +$7.97M |
|
105
Walmart
WMT
$793B
| $7.86M | 0.05% |
+55,401
| New | +$7.86M |
|
106
PACCAR
PCAR
$50.5B
| $7.82M | 0.05% |
+78,975
| New | +$7.82M |
|
107
Ashland
ASH
$2.48B
| $7.72M | 0.05% |
+71,820
| New | +$7.72M |
|
108
Colgate-Palmolive
CL
$67.7B
| $7.7M | 0.05% |
+97,750
| New | +$7.7M |
|
109
Avista
AVA
$2.95B
| $7.65M | 0.05% |
+172,500
| New | +$7.65M |
|
|
FBRT
110
Franklin BSP Realty Trust
FBRT
$949M
| $7.6M | 0.05% |
+588,773
| New | +$7.6M |
|
111
BWX Technologies
BWXT
$14.7B
| $7.54M | 0.05% |
+129,833
| New | +$7.54M |
|
112
ConocoPhillips
COP
$118B
| $7.51M | 0.05% |
+63,637
| New | +$7.51M |
|
|
CVII
113
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $7.48M | 0.05% |
+750,000
| New | +$7.48M |
|
114
Ionis Pharmaceuticals
IONS
$9.64B
| $7.44M | 0.05% |
+197,009
| New | +$7.44M |
|
115
PAR Technology
PAR
$1.99B
| $7.44M | 0.05% |
+285,197
| New | +$7.44M |
|
116
J.M. Smucker
SJM
$12B
| $7.4M | 0.05% |
+46,700
| New | +$7.4M |
|
117
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.36M | 0.05% |
+48,536
| New | +$7.36M |
|
118
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $7.36M | 0.05% |
+1,052,801
| New | +$7.36M |
|
119
Adobe
ADBE
$148B
| $7.35M | 0.05% |
+21,826
| New | +$7.35M |
|
120
Advance Auto Parts
AAP
$3.54B
| $7.32M | 0.05% |
+49,753
| New | +$7.32M |
|
121
Citigroup
C
$175B
| $7.27M | 0.05% |
+160,639
| New | +$7.27M |
|
122
Devon Energy
DVN
$22.3B
| $7.21M | 0.05% |
+117,236
| New | +$7.21M |
|
123
Lockheed Martin
LMT
$105B
| $7.01M | 0.05% |
+14,400
| New | +$7.01M |
|
124
Bio-Rad Laboratories Class A
BIO
$7.8B
| $6.95M | 0.05% |
+16,527
| New | +$6.95M |
|
125
TSMC
TSM
$1.2T
| $6.78M | 0.05% |
+91,000
| New | +$6.78M |
|