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
| 1 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$1.27M |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $750M | 5.2% | +1,961,347 | New | +$750M |
|
|
2
Wynn Resorts
WYNN
$13.2B
| $562M | 3.89% | +6,810,459 | New | +$562M |
|
|
3
Tesla
TSLA
$1.08T
| $389M | 2.69% | +3,156,207 | New | +$389M |
|
|
4
Apple
AAPL
$3.45T
| $260M | 1.8% | +2,000,651 | New | +$260M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $184M | 1.28% | +691,101 | New | +$184M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $99.5M | 0.69% | +570,523 | New | +$99.5M |
|
7
Hillman Solutions
HLMN
$1.95B
| $71.1M | 0.49% | 9,855,076 +1,631,500 | +20% | +$11.8M |
|
8
HEICO Class A
HEI.A
$34.1B
| $70.7M | 0.49% | +590,127 | New | +$70.7M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $62M | 0.43% | +732,587 | New | +$62M |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $61.9M | 0.43% | +745,217 | New | +$61.9M |
|
11
Brookfield
BN
$98.3B
| $58.1M | 0.4% | +1,848,359 | New | +$58.1M |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $52.4M | 0.36% | +1,340,237 | New | +$52.4M |
|
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $49.2M | 0.34% | +2,028,500 | New | +$49.2M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $48M | 0.33% | +87,151 | New | +$48M |
|
15
United States Oil Fund
USO
$967M
| $47M | 0.33% | +669,870 | New | +$47M |
|
16
Fox Class B
FOX
$24.3B
| $46.1M | 0.32% | +1,621,168 | New | +$46.1M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $44.9M | 0.31% | +451,300 | New | +$44.9M |
|
|
FRGI
18
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $38.7M | 0.27% | 5,262,189 | – | – |
|
19
Amgen
AMGN
$155B
| $38.6M | 0.27% | +146,959 | New | +$38.6M |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $38.4M | 0.27% | +520,923 | New | +$38.4M |
|
21
Liberty Broadband Class C
LBRDK
$8.73B
| $37M | 0.26% | +484,843 | New | +$37M |
|
22
Liberty Media Series A
FWONA
$22.5B
| $36.2M | 0.25% | +677,168 | New | +$36.2M |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $34M | 0.24% | +250,432 | New | +$34M |
|
24
Chevron
CVX
$324B
| $31.8M | 0.22% | +176,987 | New | +$31.8M |
|
25
Cedar Fair
FUN
$2.3B
| $30.6M | 0.21% | +741,000 | New | +$30.6M |
|