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 | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$212B
| $3.76M | 0.03% |
+33,903
| New | +$3.76M |
|
202
Evolus
EOLS
$496M
| $3.76M | 0.03% |
+500,030
| New | +$3.76M |
|
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.68M | 0.03% |
+28,529
| New | +$3.68M |
|
204
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.65M | 0.03% |
+24,025
| New | +$3.65M |
|
205
Warner Bros
WBD
$30B
| $3.59M | 0.02% |
+378,764
| New | +$3.59M |
|
206
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $3.57M | 0.02% |
+3,014
| New | +$3.57M |
|
207
Battalion Oil
BATL
$17.6M
| $3.56M | 0.02% |
+366,448
| New | +$3.56M |
|
208
Akamai
AKAM
$11.3B
| $3.47M | 0.02% |
+41,121
| New | +$3.47M |
|
209
AutoZone
AZO
$70.5B
| $3.45M | 0.02% |
+1,400
| New | +$3.45M |
|
|
TRTN
210
DELISTED
Triton International Limited
TRTN
| $3.44M | 0.02% |
+50,000
| New | +$3.44M |
|
211
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.41M | 0.02% |
+67,925
| New | +$3.41M |
|
212
Whirlpool
WHR
$5.28B
| $3.35M | 0.02% |
+23,668
| New | +$3.35M |
|
213
Altice USA
ATUS
$1.04B
| $3.35M | 0.02% |
+727,207
| New | +$3.35M |
|
214
BP
BP
$87.4B
| $3.32M | 0.02% |
+95,000
| New | +$3.32M |
|
215
Cisco
CSCO
$264B
| $3.31M | 0.02% |
+69,458
| New | +$3.31M |
|
216
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.3M | 0.02% |
+75,106
| New | +$3.3M |
|
217
Coupang
CPNG
$52.7B
| $3.3M | 0.02% |
+224,440
| New | +$3.3M |
|
218
Avis
CAR
$5.5B
| $3.28M | 0.02% |
+20,000
| New | +$3.28M |
|
219
Steris
STE
$24.2B
| $3.28M | 0.02% |
+17,750
| New | +$3.28M |
|
220
Steel Dynamics
STLD
$19.8B
| $3.26M | 0.02% |
+33,413
| New | +$3.26M |
|
221
RXO
RXO
$2.71B
| $3.25M | 0.02% |
+189,227
| New | +$3.25M |
|
222
Bath & Body Works
BBWI
$6.07B
| $3.24M | 0.02% |
+77,000
| New | +$3.24M |
|
|
SWN
223
DELISTED
Southwestern Energy Company
SWN
| $3.24M | 0.02% |
+553,402
| New | +$3.24M |
|
224
Extra Space Storage
EXR
$31.3B
| $3.19M | 0.02% |
+21,680
| New | +$3.19M |
|
225
RingCentral
RNG
$2.89B
| $3.18M | 0.02% |
+89,750
| New | +$3.18M |
|