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 | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$48.9B
| $4.57M | 0.03% |
+59,369
| New | +$4.57M |
|
177
Ovintiv
OVV
$10.6B
| $4.55M | 0.03% |
+89,702
| New | +$4.55M |
|
178
Vornado Realty Trust
VNO
$7.93B
| $4.54M | 0.03% |
+218,218
| New | +$4.54M |
|
179
Advanced Micro Devices
AMD
$245B
| $4.49M | 0.03% |
+69,320
| New | +$4.49M |
|
|
CUTR
180
DELISTED
Cutera, Inc.
CUTR
| $4.35M | 0.03% |
+98,332
| New | +$4.35M |
|
181
Expedia Group
EXPE
$26.6B
| $4.34M | 0.03% |
+49,586
| New | +$4.34M |
|
182
Centene
CNC
$14.2B
| $4.32M | 0.03% |
+52,649
| New | +$4.32M |
|
183
Starbucks
SBUX
$97.1B
| $4.29M | 0.03% |
+43,207
| New | +$4.29M |
|
184
Equitable Holdings
EQH
$16B
| $4.26M | 0.03% |
+148,500
| New | +$4.26M |
|
185
Zscaler
ZS
$42.7B
| $4.25M | 0.03% |
+37,969
| New | +$4.25M |
|
186
Marathon Petroleum
MPC
$54.8B
| $4.25M | 0.03% |
+36,500
| New | +$4.25M |
|
187
Bristol-Myers Squibb
BMY
$96B
| $4.25M | 0.03% |
+59,000
| New | +$4.25M |
|
188
Morgan Stanley
MS
$236B
| $4.24M | 0.03% |
+49,925
| New | +$4.24M |
|
|
DNMR
189
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.19M | 0.03% |
+58,563
| New | +$4.19M |
|
190
Equity Residential
EQR
$25.5B
| $4.16M | 0.03% |
+70,518
| New | +$4.16M |
|
191
HubSpot
HUBS
$25.7B
| $4.09M | 0.03% |
+14,132
| New | +$4.09M |
|
192
Caesars Entertainment
CZR
$5.48B
| $4.06M | 0.03% |
+97,523
| New | +$4.06M |
|
193
iShares Silver Trust
SLV
$20.1B
| $4.03M | 0.03% |
+182,900
| New | +$4.03M |
|
194
ATI
ATI
$10.7B
| $4M | 0.03% |
+133,950
| New | +$4M |
|
195
DuPont de Nemours
DD
$32.6B
| $3.97M | 0.03% |
+57,844
| New | +$3.97M |
|
196
Celanese
CE
$5.34B
| $3.96M | 0.03% |
+38,713
| New | +$3.96M |
|
197
Allegion
ALLE
$14.8B
| $3.95M | 0.03% |
+37,500
| New | +$3.95M |
|
|
B
198
Barrick Mining Corporation
B
$48.5B
| $3.87M | 0.03% |
+225,000
| New | +$3.87M |
|
|
NOGN
199
DELISTED
Nogin, Inc. Common Stock
NOGN
| $3.85M | 0.03% |
+12,500
| New | +$3.85M |
|
200
ServiceNow
NOW
$190B
| $3.77M | 0.03% |
+9,699
| New | +$3.77M |
|