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 | |
|---|---|---|---|---|---|---|
126
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $6.71M | 0.05% |
+199,176
| New | +$6.71M |
|
127
Ingersoll Rand
IR
$31.5B
| $6.64M | 0.05% |
+127,035
| New | +$6.64M |
|
|
MITA
128
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $6.63M | 0.05% |
+659,660
| New | +$6.63M |
|
129
Palo Alto Networks
PANW
$129B
| $6.6M | 0.05% |
+94,566
| New | +$6.6M |
|
130
Suncor Energy
SU
$48.7B
| $6.58M | 0.05% |
+207,428
| New | +$6.58M |
|
131
Tarsus Pharmaceuticals
TARS
$2.42B
| $6.53M | 0.05% |
+445,758
| New | +$6.53M |
|
132
ON Semiconductor
ON
$19.7B
| $6.48M | 0.04% |
+103,916
| New | +$6.48M |
|
133
Schlumberger
SLB
$53.7B
| $6.48M | 0.04% |
+121,149
| New | +$6.48M |
|
134
TJX Companies
TJX
$157B
| $6.33M | 0.04% |
+79,508
| New | +$6.33M |
|
|
EXE
135
Expand Energy Corporation Common Stock
EXE
$23B
| $6.32M | 0.04% |
+66,925
| New | +$6.32M |
|
136
Thomson Reuters
TRI
$80.6B
| $6.31M | 0.04% |
+53,312
| New | +$6.31M |
|
137
Walt Disney
DIS
$214B
| $6.31M | 0.04% |
+72,590
| New | +$6.31M |
|
|
SPLK
138
DELISTED
Splunk Inc
SPLK
| $6.3M | 0.04% |
+73,151
| New | +$6.3M |
|
139
RTX Corp
RTX
$212B
| $6.19M | 0.04% |
+61,376
| New | +$6.19M |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.17M | 0.04% |
+127,610
| New | +$6.17M |
|
141
Analog Devices
ADI
$121B
| $6.16M | 0.04% |
+37,550
| New | +$6.16M |
|
142
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $6.15M | 0.04% |
+150,350
| New | +$6.15M |
|
143
Meta Platforms (Facebook)
META
$1.88T
| $6.11M | 0.04% |
+50,736
| New | +$6.11M |
|
144
Nexstar Media Group
NXST
$6.27B
| $6.08M | 0.04% |
+18,631
| New | +$6.08M |
|
145
Biogen
BIIB
$20.5B
| $5.94M | 0.04% |
+21,442
| New | +$5.94M |
|
146
Alcoa
AA
$8.1B
| $5.78M | 0.04% |
+127,155
| New | +$5.78M |
|
147
iShares Global Clean Energy ETF
ICLN
$1.55B
| $5.76M | 0.04% |
+290,135
| New | +$5.76M |
|
148
Mastercard
MA
$538B
| $5.76M | 0.04% |
+16,558
| New | +$5.76M |
|
149
Danaher
DHR
$143B
| $5.75M | 0.04% |
+24,448
| New | +$5.75M |
|
150
Charles Schwab
SCHW
$177B
| $5.71M | 0.04% |
+68,625
| New | +$5.71M |
|