Asset Manager
← All Institutions
Jefferies Financial Group Inc.
520 MADISON AVENUE, NEW YORK, NY 10022 • 2124601900
Market Value
$5.6B
+2.1%
Holdings
1,349
-123
New Purchases
198
Added To
269
Closed
533
Reduced
311
Top 10 Concentration
31.5%
Turnover
54.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 14.56% | 8.37% | +6.18% | $815M |
| IWM | 3.27% | 2.06% | +1.22% | $183M |
| INTU | 1.04% | 0.04% | +1.00% | $58M |
| COF | 1.05% | 0.10% | +0.96% | $59M |
| XBI | 2.12% | 1.18% | +0.95% | $119M |
| TTWO | 0.92% | 0.02% | +0.89% | $51M |
| HBAN | 0.90% | 0.01% | +0.89% | $50M |
| AVGO | 0.90% | 0.05% | +0.85% | $50M |
| TRV | 0.80% | 0.06% | +0.75% | $45M |
| WFC | 0.84% | 0.14% | +0.70% | $47M |
| BASE | 0.66% | 0.00% | +0.66% | $37M |
| PG | 0.93% | 0.27% | +0.66% | $52M |
| AZO | 0.96% | 0.31% | +0.65% | $54M |
| MSFT | 0.80% | 0.16% | +0.64% | $45M |
| TGI | 0.90% | 0.26% | +0.63% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.49% | 2.70% | -2.21% | $27M |
| GOOGL | 0.04% | 1.12% | -1.08% | $2M |
| GFF | 0.00% | 0.98% | -0.98% | $270K |
| AON | 0.02% | 0.99% | -0.97% | $928K |
| META | 0.58% | 1.52% | -0.94% | $33M |
| NDAQ | 0.17% | 1.09% | -0.92% | $10M |
| GOOG | 0.01% | 0.89% | -0.87% | $760K |
| GS | 0.11% | 0.93% | -0.82% | $6M |
| ARGX | 1.53% | 2.33% | -0.80% | $86M |
| TMUS | 0.19% | 0.92% | -0.73% | $11M |
| WELL | 0.07% | 0.79% | -0.72% | $4M |
| VICI | 1.00% | 1.64% | -0.63% | $56M |
| NEE | 0.28% | 0.91% | -0.63% | $16M |
| HD | 0.09% | 0.70% | -0.62% | $5M |
| LGF-A | 0.00% | 0.60% | -0.60% | $0 |
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 | 67 | $1.9B | 33.2% |
| Large Cap | 590 | $2.4B | 43.0% |
| Mid Cap | 436 | $760M | 13.6% |
| Small Cap | 196 | $524M | 9.4% |
| Micro Cap | 60 | $50M | 0.9% |
Portfolio Analytics
Avg Market Cap
$65.5B
Median Market Cap
$9.5B
Avg P/E
33.8
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,203
# ETFs / Funds
146
Top Holdings (1,349 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.56% | 1,318,891 | $815M | $617.85 | $356M | +498,285 | +60.7% | |
| 2 | IWM | 3.27% | 849,018 | $183M | $215.79 | $70M | +283,563 | +50.1% | |
| 3 | QQQ | 2.59% | 263,302 | $145M | $551.64 | $1M | -43,891 | -14.3% | |
| 4 | XBI | 2.12% | 1,431,879 | $119M | $82.93 | $54M | +636,869 | +80.1% | |
| 5 | MA | 2.10% | 208,777 | $117M | $561.94 | $5M | +3,897 | +1.9% | |
| 6 | ARGX | 1.53% | 155,400 | $86M | $551.22 | -$42M | -60,600 | -28.1% | |
| 7 | EQT | 1.53% | 1,468,361 | $86M | $58.32 | $7M | -6,129 | -0.4% | |
| 8 | AR | 1.41% | 1,956,918 | $79M | $40.28 | $7M | +169,133 | +9.5% | |
| 9 | VOO | 1.30% | 128,004 | $73M | $568.03 | $7M | +333 | +0.3% | |
| 10 | AMZN | 1.12% | 285,708 | $63M | $219.39 | $20M | +63,594 | +28.6% | |
| 11 | COF | 1.05% | 277,244 | $59M | $212.76 | $54M | +247,244 | +824.1% | |
| 12 | INTU | 1.04% | 74,067 | $58M | $787.63 | $56M | +70,490 | +1970.7% | |
| 13 | HLMN | 1.04% | 8,148,318 | $58M | $7.14 | -$14M | -8,456 | -0.1% | |
| 14 | VICI | 1.00% | 1,724,200 | $56M | $32.60 | -$34M | -1,030,099 | -37.4% | |
| 15 | TIC | 0.99% | 5,003,875 | $55M | $11.04 | -$357K | +3,875 | +0.1% | |
| 16 | AZO | 0.96% | 14,466 | $54M | $3,712.23 | $37M | +10,003 | +224.1% | |
| 17 | PG | 0.93% | 327,182 | $52M | $159.32 | $37M | +240,649 | +278.1% | |
| 18 | TTWO | 0.92% | 211,000 | $51M | $242.85 | $50M | +205,557 | +3776.5% | |
| 19 | HBAN | 0.90% | 3,004,729 | $50M | $16.76 | $50M | +2,984,764 | +14950.0% | |
| 20 | AVGO | 0.90% | 182,378 | $50M | $275.65 | $48M | +167,407 | +1118.2% | |
| 21 | TGI | 0.90% | 1,948,714 | $50M | $25.75 | $36M | +1,378,239 | +241.6% | |
| 22 | WFC | 0.84% | 585,505 | $47M | $80.12 | $39M | +476,965 | +439.4% | |
| 23 | PTGX | 0.81% | 824,019 | $46M | $55.27 | $15M | +192,126 | +30.4% | |
| 24 | V | 0.81% | 127,562 | $45M | $355.05 | $10M | +25,587 | +25.1% | |
| 25 | RRC | 0.81% | 1,109,531 | $45M | $40.67 | $6M | +140,772 | +14.5% | |
| 26 | AHCO | 0.81% | 4,780,000 | $45M | $9.43 | $2M | +841,614 | +21.4% | |
| 27 | TRV | 0.80% | 167,971 | $45M | $267.54 | $42M | +156,512 | +1365.8% | |
| 28 | MSFT | 0.80% | 89,547 | $45M | $497.41 | $36M | +66,200 | +283.6% | |
| 29 | ETN | 0.78% | 121,833 | $43M | $356.99 | $33M | +83,749 | +219.9% | |
| 30 | CCCS | 0.76% | 4,550,000 | $43M | $9.41 | -$14M | -1,768,379 | -28.0% | |
| 31 | RSP | 0.73% | 224,292 | $41M | $181.74 | $15M | +76,534 | +51.8% | |
| 32 | GEV | 0.72% | 76,170 | $40M | $529.15 | $16M | -3,988 | -5.0% | |
| 33 | CXM | 0.71% | 4,682,000 | $40M | $8.46 | $10M | +1,125,000 | +31.6% | |
| 34 | BASE | 0.66% | 1,524,681 | $37M | $24.38 | — | +1,524,681 | — | NEW |
| 35 | WMB | 0.66% | 588,201 | $37M | $62.81 | $8M | +107,829 | +22.4% | |
| 36 | AMGN | 0.66% | 132,135 | $37M | $279.21 | $7M | +36,075 | +37.5% | |
| 37 | KDP | 0.65% | 1,092,448 | $36M | $33.06 | $24M | +739,710 | +209.7% | |
| 38 | PRGS | 0.64% | 561,121 | $36M | $63.84 | $15M | +154,037 | +37.8% | |
| 39 | IQV | 0.64% | 226,688 | $36M | $157.59 | $18M | +128,830 | +131.7% | |
| 40 | CRH.L | 0.62% | 376,290 | $35M | $91.81 | -$22M | -263,800 | -41.2% | |
| 41 | BRO | 0.59% | 298,641 | $33M | $110.87 | $30M | +274,177 | +1120.7% | |
| 42 | IREN | 0.58% | 2,247,602 | $33M | $14.57 | $24M | +856,737 | +61.6% | |
| 43 | GEL | 0.58% | 1,897,136 | $33M | $17.23 | $3M | +35,860 | +1.9% | |
| 44 | META | 0.58% | 44,182 | $33M | $738.10 | -$51M | -100,759 | -69.5% | |
| 45 | DIS | 0.55% | 249,658 | $31M | $124.01 | $26M | +204,454 | +452.3% | |
| 46 | LQD | 0.55% | 280,135 | $31M | $109.61 | $28M | +256,973 | +1109.5% | |
| 47 | URGN | 0.54% | 2,199,652 | $30M | $13.70 | $21M | +1,384,652 | +169.9% | |
| 48 | QURE | 0.52% | 2,095,931 | $29M | $13.94 | — | +2,095,931 | — | NEW |
| 49 | ABBV | 0.51% | 152,796 | $28M | $185.62 | -$9M | -26,832 | -14.9% | |
| 50 | BSX | 0.49% | 257,639 | $28M | $107.41 | $19M | +168,761 | +189.9% | |
| 51 | AAPL | 0.49% | 132,871 | $27M | $205.17 | -$121M | -532,930 | -80.0% | |
| 52 | BIL | 0.44% | 267,668 | $25M | $91.73 | $11M | +124,294 | +86.7% | |
| 53 | NVDA | 0.43% | 151,165 | $24M | $157.99 | $12M | +45,176 | +42.6% | |
| 54 | TSHA | 0.43% | 10,313,733 | $24M | $2.31 | $23M | +10,068,479 | +4105.3% | |
| 55 | WMT | 0.42% | 238,825 | $23M | $97.78 | $19M | +188,446 | +374.1% | |
| 56 | CDTX | 0.39% | 450,000 | $22M | $48.71 | — | +450,000 | — | NEW |
| 57 | REG | 0.39% | 303,845 | $22M | $71.23 | -$10M | -131,845 | -30.3% | |
| 58 | CTRA | 0.38% | 835,149 | $21M | $25.38 | $2M | +157,620 | +23.3% | |
| 59 | SYRE | 0.37% | 1,388,854 | $21M | $14.97 | $641K | +140,000 | +11.2% | |
| 60 | SPHQ | 0.36% | 282,958 | $20M | $71.26 | $2M | +10,002 | +3.7% | |
| 61 | IMNM | 0.35% | 2,085,660 | $19M | $9.30 | $4M | -202,340 | -8.8% | |
| 62 | XRT | 0.34% | 250,000 | $19M | $77.06 | $14M | +169,000 | +208.6% | |
| 63 | QUAL | 0.33% | 100,102 | $18M | $182.82 | $1M | -401 | -0.4% | |
| 64 | GPOR | 0.31% | 86,079 | $17M | $201.17 | $6M | +23,050 | +36.6% | |
| 65 | SRE | 0.30% | 225,030 | $17M | $75.77 | $10M | +125,380 | +125.8% | |
| 66 | SCHW | 0.28% | 172,962 | $16M | $91.24 | $9M | +92,592 | +115.2% | |
| 67 | BAC | 0.28% | 331,699 | $16M | $47.32 | $14M | +279,980 | +541.4% | |
| 68 | NEE | 0.28% | 225,786 | $16M | $69.42 | -$34M | -481,044 | -68.1% | |
| 69 | IBM | 0.28% | 52,645 | $16M | $294.78 | $7M | +17,428 | +49.5% | |
| 70 | VRTX | 0.28% | 34,615 | $15M | $445.20 | $6M | +15,131 | +77.7% | |
| 71 | ABC | 0.27% | 50,706 | $15M | $299.85 | $9M | +28,706 | +130.5% | |
| 72 | RSMC | 0.27% | 580,000 | $15M | $25.95 | — | +580,000 | — | NEW |
| 73 | SPG | 0.26% | 91,521 | $15M | $160.76 | $14M | +89,439 | +4295.8% | |
| 74 | ALV | 0.26% | 129,671 | $15M | $111.83 | — | +129,671 | — | NEW |
| 75 | OWL | 0.25% | 737,896 | $14M | $19.21 | $13M | +701,569 | +1931.3% | |
| 76 | NSC | 0.25% | 54,253 | $14M | $255.97 | — | +54,253 | — | NEW |
| 77 | JNJ | 0.25% | 90,301 | $14M | $152.75 | $7M | +47,929 | +113.1% | |
| 78 | HYG | 0.25% | 170,800 | $14M | $80.65 | $13M | +163,250 | +2162.2% | |
| 79 | SKT | 0.24% | 447,743 | $14M | $30.58 | $7M | +261,408 | +140.3% | |
| 80 | EMBC | 0.23% | 1,342,713 | $13M | $9.69 | $6M | +769,713 | +134.3% | |
| 81 | BRK-B | 0.22% | 25,794 | $13M | $485.77 | $10M | +21,687 | +528.0% | |
| 82 | OVV | 0.22% | 325,044 | $12M | $38.05 | $1M | +62,653 | +23.9% | |
| 83 | DB | 0.21% | 397,369 | $12M | $29.64 | $9M | +299,582 | +306.4% | |
| 84 | FE | 0.21% | 288,492 | $12M | $40.26 | — | +288,492 | — | NEW |
| 85 | IDXX | 0.21% | 21,638 | $12M | $536.34 | $3M | +2,099 | +10.7% | |
| 86 | WK | 0.21% | 169,055 | $12M | $68.45 | $11M | +165,728 | +4981.3% | |
| 87 | PENN | 0.21% | 644,944 | $12M | $17.87 | $1M | +16,643 | +2.6% | |
| 88 | ZIM | 0.20% | 711,500 | $11M | $16.09 | $5M | +296,209 | +71.3% | |
| 89 | RDFN | 0.20% | 1,022,864 | $11M | $11.19 | $11M | +1,004,744 | +5544.9% | |
| 90 | MTD | 0.20% | 9,599 | $11M | $1,174.72 | -$3M | -2,458 | -20.4% | |
| 91 | XLK | 0.20% | 44,477 | $11M | $253.23 | $3M | +2,140 | +5.0% | |
| 92 | BK | 0.20% | 122,859 | $11M | $91.11 | $895K | +62 | +0.1% | |
| 93 | YOU | 0.20% | 394,100 | $11M | $27.76 | -$727K | -56,197 | -12.5% | |
| 94 | DUOL | 0.19% | 26,367 | $11M | $410.02 | $7M | +14,219 | +117.0% | |
| 95 | AIG | 0.19% | 125,499 | $11M | $85.59 | $10M | +117,324 | +1435.2% | |
| 96 | TMUS | 0.19% | 44,761 | $11M | $238.26 | -$40M | -144,821 | -76.4% | |
| 97 | INCY | 0.19% | 155,083 | $11M | $68.10 | $1M | -1,772 | -1.1% | |
| 98 | MRK | 0.19% | 132,488 | $10M | $79.16 | -$2M | -2,431 | -1.8% | |
| 99 | DDOG | 0.18% | 77,018 | $10M | $134.33 | $9M | +60,291 | +360.4% | |
| 100 | IWD | 0.18% | 52,884 | $10M | $194.23 | $580K | +1,377 | +2.7% |
Options Breakdown
196 Calls
$2.1B Call Value
175 Puts
$3.7B Put Value
1.78 P/C Ratio