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 | |
|---|---|---|---|---|---|---|
151
Bausch Health
BHC
$2.71B
| $5.69M | 0.04% |
+906,058
| New | +$5.69M |
|
152
DraftKings
DKNG
$23.1B
| $5.69M | 0.04% |
499,234
+35,000
| +8% | +$399K |
|
153
Esperion Therapeutics
ESPR
$528M
| $5.64M | 0.04% |
+904,877
| New | +$5.64M |
|
154
Humana
HUM
$37.3B
| $5.58M | 0.04% |
+10,897
| New | +$5.58M |
|
155
PayPal
PYPL
$65.3B
| $5.58M | 0.04% |
+78,317
| New | +$5.58M |
|
156
CONMED
CNMD
$1.7B
| $5.57M | 0.04% |
+62,878
| New | +$5.57M |
|
|
ERF
157
DELISTED
Enerplus Corporation
ERF
| $5.57M | 0.04% |
+316,437
| New | +$5.57M |
|
158
ProShares Short High Yield
SJB
$83.1M
| $5.53M | 0.04% |
+291,147
| New | +$5.53M |
|
159
Archer Daniels Midland
ADM
$30B
| $5.49M | 0.04% |
+59,131
| New | +$5.49M |
|
160
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $5.48M | 0.04% |
+57,856
| New | +$5.48M |
|
161
Qualcomm
QCOM
$172B
| $5.39M | 0.04% |
+49,033
| New | +$5.39M |
|
|
VERV
162
DELISTED
Verve Therapeutics
VERV
| $5.34M | 0.04% |
+275,713
| New | +$5.34M |
|
163
Lennar Class B
LEN.B
$35.3B
| $5.23M | 0.04% |
+73,560
| New | +$5.23M |
|
164
eBay
EBAY
$42B
| $4.95M | 0.03% |
+119,363
| New | +$4.95M |
|
165
Popular Inc
BPOP
$8.46B
| $4.92M | 0.03% |
+74,250
| New | +$4.92M |
|
166
ONE Gas
OGS
$4.54B
| $4.92M | 0.03% |
+65,000
| New | +$4.92M |
|
167
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $4.92M | 0.03% |
+308,985
| New | +$4.92M |
|
168
Rollins
ROL
$27.2B
| $4.84M | 0.03% |
+132,500
| New | +$4.84M |
|
169
Gilead Sciences
GILD
$143B
| $4.74M | 0.03% |
+55,180
| New | +$4.74M |
|
170
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.74M | 0.03% |
+45,772
| New | +$4.74M |
|
171
Goldman Sachs
GS
$223B
| $4.73M | 0.03% |
+13,776
| New | +$4.73M |
|
172
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $4.7M | 0.03% |
+145,783
| New | +$4.7M |
|
173
Liberty Global Class A
LBTYA
$4.09B
| $4.69M | 0.03% |
+247,700
| New | +$4.69M |
|
174
Aon
AON
$79.5B
| $4.69M | 0.03% |
+15,613
| New | +$4.69M |
|
175
Alibaba
BABA
$322B
| $4.59M | 0.03% |
+52,071
| New | +$4.59M |
|