Asset Manager
← All Institutions
Jefferies Financial Group Inc.
520 MADISON AVENUE, NEW YORK, NY 10022 • 2124601900
Market Value
$10.4B
+32.8%
Holdings
1,578
-43
New Purchases
346
Added To
432
Closed
375
Reduced
366
Top 10 Concentration
26.4%
Turnover
45.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 8.32% | 5.26% | +3.06% | $863M |
| AAPL | 2.04% | 0.70% | +1.34% | $211M |
| AMD | 1.59% | 0.52% | +1.07% | $165M |
| IWM | 3.66% | 2.81% | +0.85% | $380M |
| TNGX | 0.61% | 0.00% | +0.61% | $63M |
| ASML | 0.61% | 0.02% | +0.60% | $64M |
| TMO | 0.93% | 0.35% | +0.59% | $97M |
| FLEX | 0.73% | 0.19% | +0.54% | $76M |
| CGON | 0.53% | 0.00% | +0.53% | $55M |
| SPOT | 0.51% | 0.00% | +0.51% | $53M |
| UNH | 0.51% | 0.00% | +0.51% | $53M |
| STX | 0.56% | 0.06% | +0.50% | $58M |
| LRCX | 0.52% | 0.02% | +0.50% | $53M |
| IREN | 0.59% | 0.09% | +0.50% | $61M |
| ARKG | 0.73% | 0.25% | +0.48% | $76M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASH | 0.00% | 1.36% | -1.36% | $0 |
| AVGO | 0.06% | 1.36% | -1.30% | $6M |
| XRT | 0.25% | 1.27% | -1.01% | $26M |
| MA | 0.53% | 1.45% | -0.92% | $55M |
| ADI | 0.01% | 0.87% | -0.86% | $921K |
| QQQ | 2.36% | 3.20% | -0.85% | $245M |
| JCI | 0.04% | 0.88% | -0.84% | $4M |
| HYG | 0.02% | 0.85% | -0.83% | $2M |
| WMT | 0.21% | 1.01% | -0.80% | $21M |
| CAT | 0.11% | 0.76% | -0.65% | $11M |
| ALLE | 0.00% | 0.62% | -0.62% | $0 |
| TOTB.DE | 0.12% | 0.70% | -0.57% | $13M |
| XBI | 3.27% | 3.79% | -0.52% | $339M |
| NSC | 0.00% | 0.51% | -0.51% | $0 |
| DVN | 0.08% | 0.57% | -0.49% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.1% |
| Healthcare | 16.6% |
| Technology | 12.4% |
| Industrials | 11.3% |
| Consumer Cyclical | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $3.5B | 34.0% |
| Large Cap | 685 | $4.4B | 42.4% |
| Mid Cap | 470 | $1.6B | 15.4% |
| Small Cap | 254 | $769M | 7.4% |
| Micro Cap | 92 | $72M | 0.7% |
Portfolio Analytics
Avg Market Cap
$64.0B
Median Market Cap
$9.4B
Avg P/E
34.9
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
1,388
# ETFs / Funds
190
Top Holdings (1,578 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.32% | 1,155,306 | $863M | $746.77 | $452M | +524,233 | +83.1% | |
| 2 | IWM | 3.66% | 1,263,132 | $380M | $300.45 | $160M | +378,894 | +42.9% | |
| 3 | XBI | 3.27% | 2,140,001 | $339M | $158.25 | $43M | -174,719 | -7.5% | |
| 4 | QQQ | 2.36% | 332,137 | $245M | $736.40 | -$6M | -101,208 | -23.4% | |
| 5 | AAPL | 2.04% | 729,468 | $211M | $289.36 | $157M | +514,878 | +239.9% | |
| 6 | AMD | 1.59% | 283,506 | $165M | $580.91 | $124M | +83,252 | +41.6% | |
| 7 | NVDA | 1.34% | 694,722 | $139M | $200.09 | $10M | -47,573 | -6.4% | |
| 8 | META | 1.32% | 243,168 | $137M | $563.29 | $34M | +63,098 | +35.0% | |
| 9 | ADP | 1.25% | 577,749 | $129M | $223.95 | $50M | +185,242 | +47.2% | |
| 10 | AMZN | 1.23% | 533,920 | $127M | $238.34 | $12M | -19,815 | -3.6% | |
| 11 | PTCT | 1.07% | 1,357,042 | $111M | $81.57 | $18M | +2,583 | +0.2% | |
| 12 | ACHC | 1.03% | 3,605,067 | $106M | $29.53 | $22M | -6,816 | -0.2% | |
| 13 | TPR | 0.99% | 699,064 | $102M | $146.38 | $49M | +321,366 | +85.1% | |
| 14 | TMO | 0.93% | 193,340 | $97M | $501.36 | $70M | +138,454 | +252.3% | |
| 15 | TSLA | 0.90% | 221,923 | $93M | $420.59 | $54M | +117,077 | +111.7% | |
| 16 | AMAT | 0.89% | 127,897 | $92M | $723.00 | $49M | +291 | +0.2% | |
| 17 | LION | 0.86% | 5,806,417 | $89M | $15.31 | $33M | +567 | +0.0% | |
| 18 | AMGN | 0.84% | 239,779 | $87M | $362.12 | $49M | +131,449 | +121.3% | |
| 19 | VNQ | 0.77% | 831,143 | $80M | $96.43 | $9M | +29,006 | +3.6% | |
| 20 | VOO | 0.76% | 115,167 | $79M | $686.81 | $27M | +27,499 | +31.4% | |
| 21 | FLEX | 0.73% | 467,872 | $76M | $162.07 | $61M | +241,237 | +106.4% | |
| 22 | ARKG | 0.73% | 1,800,113 | $76M | $42.06 | $56M | +1,049,292 | +139.8% | |
| 23 | PPL | 0.68% | 1,933,612 | $70M | $36.35 | $14M | +458,841 | +31.1% | |
| 24 | ANTM | 0.67% | 180,619 | $70M | $386.73 | $27M | +34,972 | +24.0% | |
| 25 | ABBV | 0.65% | 268,264 | $68M | $251.64 | $22M | +59,905 | +28.8% | |
| 26 | HLMN | 0.65% | 7,976,734 | $67M | $8.44 | $862K | -11,469 | -0.1% | |
| 27 | NNN | 0.64% | 1,431,000 | $67M | $46.53 | $44M | +889,325 | +164.2% | |
| 28 | IMTX | 0.64% | 6,506,802 | $66M | $10.13 | $16M | +1,447,251 | +28.6% | |
| 29 | RTX | 0.63% | 345,492 | $66M | $189.73 | $24M | +127,712 | +58.6% | |
| 30 | ASML | 0.61% | 32,000 | $64M | $1,989.47 | $62M | +31,059 | +3300.6% | |
| 31 | TNGX | 0.61% | 2,010,534 | $63M | $31.26 | — | +2,010,534 | — | NEW |
| 32 | JPM | 0.59% | 187,957 | $62M | $327.33 | $33M | +90,393 | +92.7% | |
| 33 | IREN | 0.59% | 1,327,205 | $61M | $45.73 | $54M | +1,122,945 | +549.8% | |
| 34 | GOOGL | 0.57% | 166,421 | $59M | $357.37 | $35M | +81,730 | +96.5% | |
| 35 | STX | 0.56% | 60,306 | $58M | $965.00 | $53M | +48,273 | +401.2% | |
| 36 | ROST | 0.56% | 272,995 | $58M | $212.85 | $15M | +73,144 | +36.6% | |
| 37 | IBB | 0.55% | 302,306 | $57M | $190.19 | $6M | -1 | — | |
| 38 | BIL | 0.54% | 615,651 | $56M | $91.64 | $5M | +55,891 | +10.0% | |
| 39 | MA | 0.53% | 107,074 | $55M | $513.60 | -$58M | -119,990 | -52.8% | |
| 40 | CGON | 0.53% | 769,947 | $55M | $71.05 | — | +769,947 | — | NEW |
| 41 | LRCX | 0.52% | 123,454 | $53M | $433.33 | $52M | +116,819 | +1760.7% | |
| 42 | UNH | 0.51% | 127,745 | $53M | $415.63 | $53M | +126,487 | +10054.6% | |
| 43 | SPOT | 0.51% | 115,639 | $53M | $459.13 | $53M | +115,067 | +20116.6% | |
| 44 | RSP | 0.50% | 245,830 | $52M | $212.77 | $7M | +9,464 | +4.0% | |
| 45 | COST | 0.49% | 54,676 | $51M | $935.48 | $32M | +35,339 | +182.8% | |
| 46 | SBUX | 0.49% | 499,503 | $51M | $102.19 | $47M | +457,927 | +1101.4% | |
| 47 | IBM | 0.48% | 176,779 | $50M | $281.21 | $48M | +167,971 | +1907.0% | |
| 48 | GRAL | 0.48% | 724,000 | $49M | $68.27 | $15M | +66,500 | +10.1% | |
| 49 | USB | 0.47% | 804,659 | $49M | $60.40 | $42M | +669,297 | +494.4% | |
| 50 | MSFT | 0.45% | 125,660 | $47M | $372.98 | $43M | +113,901 | +968.6% | |
| 51 | MRK | 0.45% | 362,956 | $47M | $128.50 | $3M | +1,268 | +0.3% | |
| 52 | CERT | 0.45% | 7,091,051 | $46M | $6.55 | $7M | +232,842 | +3.4% | |
| 53 | COR | 0.45% | 163,817 | $46M | $282.98 | -$11M | -17,523 | -9.7% | |
| 54 | GDX | 0.45% | 611,961 | $46M | $75.45 | $1M | +121,493 | +24.8% | |
| 55 | APH | 0.43% | 251,678 | $44M | $176.32 | -$23M | -279,620 | -52.6% | |
| 56 | TRS | 0.43% | 981,933 | $44M | $45.03 | -$11M | -567,729 | -36.6% | |
| 57 | GILD | 0.42% | 345,805 | $44M | $126.34 | $31M | +256,320 | +286.4% | |
| 58 | LMT | 0.41% | 84,294 | $43M | $509.46 | $11M | +30,774 | +57.5% | |
| 59 | CME | 0.41% | 192,455 | $42M | $220.83 | $42M | +189,536 | +6493.2% | |
| 60 | ARGX | 0.40% | 45,068 | $42M | $927.77 | $20M | +15,063 | +50.2% | |
| 61 | PLD | 0.40% | 304,595 | $41M | $135.47 | -$7M | -60,486 | -16.6% | |
| 62 | TIC | 0.39% | 5,000,000 | $40M | $8.09 | $8M | — | — | |
| 63 | ADC | 0.38% | 523,700 | $40M | $75.74 | — | +523,700 | — | NEW |
| 64 | PH | 0.38% | 40,030 | $39M | $978.12 | $20M | +18,934 | +89.8% | |
| 65 | HWM | 0.37% | 144,402 | $39M | $268.86 | $39M | +142,998 | +10185.0% | |
| 66 | NOW | 0.36% | 372,263 | $37M | $99.28 | $34M | +347,662 | +1413.2% | |
| 67 | BNY | 0.36% | 255,199 | $37M | $144.61 | $17M | +88,197 | +52.8% | |
| 68 | ORLY | 0.34% | 383,155 | $35M | $92.09 | $34M | +370,235 | +2865.6% | |
| 69 | AZN | 0.34% | 186,676 | $35M | $186.89 | $32M | +171,888 | +1162.3% | |
| 70 | HPE | 0.33% | 768,052 | $35M | $45.11 | $15M | -58,448 | -7.1% | |
| 71 | SPHQ | 0.33% | 378,345 | $34M | $90.10 | $10M | +51,480 | +15.8% | |
| 72 | BLK | 0.31% | 33,912 | $33M | $961.57 | $9M | +9,675 | +39.9% | |
| 73 | BRK-B | 0.31% | 64,885 | $32M | $500.39 | $12M | +23,062 | +55.1% | |
| 74 | WELL | 0.31% | 142,905 | $32M | $226.97 | $31M | +137,163 | +2388.8% | |
| 75 | PHM | 0.31% | 231,442 | $32M | $137.21 | $31M | +224,447 | +3208.7% | |
| 76 | XEL | 0.30% | 393,348 | $32M | $80.30 | $28M | +350,055 | +808.6% | |
| 77 | PLTR | 0.30% | 267,696 | $31M | $116.67 | -$7M | +9,152 | +3.5% | |
| 78 | RARE | 0.30% | 929,626 | $31M | $33.39 | $31M | +914,138 | +5902.2% | |
| 79 | AME | 0.29% | 125,512 | $30M | $241.94 | $25M | +98,709 | +368.3% | |
| 80 | SMH | 0.28% | 44,940 | $29M | $655.90 | $24M | +29,751 | +195.9% | |
| 81 | BMY | 0.28% | 508,740 | $29M | $57.62 | $21M | +373,505 | +276.2% | |
| 82 | FCX | 0.28% | 457,865 | $29M | $62.89 | $22M | +344,901 | +305.3% | |
| 83 | IWD | 0.27% | 116,488 | $28M | $242.43 | $14M | +51,561 | +79.4% | |
| 84 | ARES | 0.27% | 251,700 | $28M | $111.31 | $2M | +12,735 | +5.3% | |
| 85 | NFLX | 0.27% | 388,271 | $28M | $71.40 | -$7M | +29,340 | +8.2% | |
| 86 | XLK | 0.26% | 143,005 | $27M | $190.52 | $11M | +21,009 | +17.2% | |
| 87 | KVUE | 0.26% | 1,400,048 | $27M | $19.11 | $3M | +48 | — | |
| 88 | BMRN | 0.26% | 466,258 | $27M | $57.22 | $234K | -1,888 | -0.4% | |
| 89 | ACWI | 0.26% | 168,819 | $26M | $156.97 | $12M | +66,761 | +65.4% | |
| 90 | XRT | 0.25% | 300,000 | $26M | $87.74 | -$73M | -930,000 | -75.6% | |
| 91 | SNOW | 0.25% | 102,209 | $26M | $254.50 | $25M | +94,564 | +1236.9% | |
| 92 | CVX | 0.25% | 154,626 | $26M | $165.76 | $13M | +94,473 | +157.1% | |
| 93 | KRE | 0.24% | 337,951 | $25M | $74.85 | -$767K | -62,097 | -15.5% | |
| 94 | WMB | 0.24% | 339,939 | $25M | $74.34 | $17M | +227,682 | +202.8% | |
| 95 | IWF | 0.24% | 202,579 | $25M | $124.17 | $22M | +194,048 | +2274.6% | |
| 96 | BBVA | 0.24% | 1,000,000 | $25M | $25.06 | — | +1,000,000 | — | NEW |
| 97 | QUAL | 0.23% | 110,372 | $24M | $219.43 | $5M | +9,205 | +9.1% | |
| 98 | ES | 0.23% | 334,254 | $24M | $72.27 | — | +334,254 | — | NEW |
| 99 | XLV | 0.23% | 150,963 | $24M | $158.66 | $6M | +26,833 | +21.6% | |
| 100 | AXP | 0.23% | 69,376 | $23M | $338.25 | $12M | +29,874 | +75.6% |
Options Breakdown
211 Calls
$720M Call Value
206 Puts
$3.6B Put Value
4.96 P/C Ratio