Asset Manager
← All Institutions
Jefferies Financial Group Inc.
520 MADISON AVENUE, NEW YORK, NY 10022 • 2124601900
Market Value
$10.4B
+85.3%
Holdings
1,148
-201
New Purchases
332
Added To
297
Closed
219
Reduced
236
Top 10 Concentration
45.7%
Turnover
48.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 16.20% | 0.00% | +16.20% | $1.7B |
| WRB | 6.58% | 0.00% | +6.58% | $683M |
| LLY | 2.20% | 0.11% | +2.09% | $229M |
| COST | 2.13% | 0.05% | +2.08% | $221M |
| PEP | 1.74% | 0.02% | +1.71% | $180M |
| CVX | 1.57% | 0.04% | +1.53% | $163M |
| CDNS | 1.31% | 0.00% | +1.31% | $136M |
| PTCT | 0.94% | 0.00% | +0.94% | $97M |
| NXPI | 0.92% | 0.00% | +0.92% | $96M |
| IREN | 1.50% | 0.58% | +0.91% | $155M |
| QQQ | 3.38% | 2.59% | +0.79% | $351M |
| KKR | 0.77% | 0.09% | +0.68% | $80M |
| TSLA | 0.75% | 0.07% | +0.68% | $78M |
| IBB | 0.63% | 0.00% | +0.63% | $65M |
| TSM | 0.59% | 0.11% | +0.49% | $62M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 7.00% | 14.56% | -7.56% | $726M |
| MA | 0.57% | 2.10% | -1.52% | $59M |
| EQT | 0.34% | 1.53% | -1.19% | $36M |
| INTU | 0.01% | 1.04% | -1.03% | $1M |
| TTWO | 0.00% | 0.92% | -0.92% | $0 |
| TGI | 0.00% | 0.90% | -0.90% | $0 |
| AR | 0.55% | 1.41% | -0.86% | $57M |
| WFC | 0.07% | 0.84% | -0.77% | $7M |
| COF | 0.31% | 1.05% | -0.75% | $32M |
| TRV | 0.06% | 0.80% | -0.74% | $7M |
| ETN | 0.11% | 0.78% | -0.67% | $11M |
| XBI | 1.45% | 2.12% | -0.67% | $151M |
| BASE | 0.00% | 0.66% | -0.66% | $0 |
| WMB | 0.00% | 0.66% | -0.66% | $0 |
| GEV | 0.14% | 0.72% | -0.58% | $15M |
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 | 66 | $2.9B | 28.4% |
| Large Cap | 535 | $5.8B | 56.2% |
| Mid Cap | 326 | $1.0B | 10.0% |
| Small Cap | 170 | $507M | 4.9% |
| Micro Cap | 51 | $61M | 0.6% |
Portfolio Analytics
Avg Market Cap
$75.4B
Median Market Cap
$11.8B
Avg P/E
34.7
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
1,017
# ETFs / Funds
131
Top Holdings (1,148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 16.20% | 2,250,000 | $1.7B | $746.80 | — | +2,250,000 | — | NEW |
| 2 | SPY | 7.00% | 1,089,539 | $726M | $666.18 | -$89M | -229,352 | -17.4% | |
| 3 | WRB | 6.58% | 8,911,719 | $683M | $76.62 | — | +8,911,719 | — | NEW |
| 4 | IWM | 3.40% | 1,456,521 | $352M | $241.96 | $169M | +607,503 | +71.5% | |
| 5 | QQQ | 3.38% | 584,434 | $351M | $600.37 | $206M | +321,132 | +122.0% | |
| 6 | LLY | 2.20% | 299,629 | $229M | $763.00 | $222M | +291,501 | +3586.4% | |
| 7 | COST | 2.13% | 238,885 | $221M | $925.63 | $218M | +236,007 | +8200.4% | |
| 8 | PEP | 1.74% | 1,282,666 | $180M | $140.44 | $179M | +1,272,170 | +12120.5% | |
| 9 | CVX | 1.57% | 1,047,681 | $163M | $155.29 | $160M | +1,031,785 | +6490.9% | |
| 10 | IREN | 1.50% | 3,311,143 | $155M | $46.93 | $123M | +1,063,541 | +47.3% | |
| 11 | XBI | 1.45% | 1,506,070 | $151M | $100.20 | $32M | +74,191 | +5.2% | |
| 12 | CDNS | 1.31% | 386,057 | $136M | $351.26 | — | +386,057 | — | NEW |
| 13 | ARGX | 1.10% | 155,000 | $114M | $737.56 | $29M | -400 | -0.3% | |
| 14 | PTCT | 0.94% | 1,584,678 | $97M | $61.37 | — | +1,584,678 | — | NEW |
| 15 | NXPI | 0.92% | 421,000 | $96M | $227.73 | — | +421,000 | — | NEW |
| 16 | VOO | 0.77% | 131,135 | $80M | $612.38 | $8M | +3,131 | +2.5% | |
| 17 | KKR | 0.77% | 616,472 | $80M | $129.95 | $75M | +577,586 | +1485.3% | |
| 18 | TSLA | 0.75% | 174,331 | $78M | $444.72 | $74M | +162,208 | +1338.0% | |
| 19 | HBAN | 0.74% | 4,452,575 | $77M | $17.27 | $27M | +1,447,846 | +48.2% | |
| 20 | HLMN | 0.71% | 7,979,047 | $73M | $9.18 | $15M | -169,271 | -2.1% | |
| 21 | NVDA | 0.68% | 376,303 | $70M | $186.58 | $46M | +225,138 | +148.9% | |
| 22 | PG | 0.66% | 448,040 | $69M | $153.65 | $17M | +120,858 | +36.9% | |
| 23 | TIC | 0.64% | 5,000,000 | $67M | $13.31 | $11M | -3,875 | -0.1% | |
| 24 | IBB | 0.63% | 450,807 | $65M | $144.37 | — | +450,807 | — | NEW |
| 25 | BRK-B | 0.60% | 123,266 | $62M | $502.74 | $49M | +97,472 | +377.9% | |
| 26 | TSM | 0.59% | 220,970 | $62M | $279.29 | $56M | +194,509 | +735.1% | |
| 27 | MSFT | 0.58% | 116,120 | $60M | $517.95 | $16M | +26,573 | +29.7% | |
| 28 | AVGO | 0.57% | 180,395 | $60M | $329.91 | $9M | -1,983 | -1.1% | |
| 29 | MA | 0.57% | 104,083 | $59M | $568.81 | -$58M | -104,694 | -50.1% | |
| 30 | AMZN | 0.57% | 268,255 | $59M | $219.57 | -$4M | -17,453 | -6.1% | |
| 31 | HD | 0.55% | 142,078 | $58M | $405.19 | $53M | +128,945 | +981.8% | |
| 32 | AR | 0.55% | 1,698,677 | $57M | $33.56 | -$22M | -258,241 | -13.2% | |
| 33 | CRH.L | 0.53% | 458,965 | $55M | $119.88 | $20M | +82,675 | +22.0% | |
| 34 | UNP | 0.53% | 232,000 | $55M | $236.37 | $52M | +218,200 | +1581.2% | |
| 35 | PTGX | 0.53% | 821,503 | $55M | $66.43 | $9M | -2,516 | -0.3% | |
| 36 | MSTR | 0.51% | 163,258 | $53M | $322.21 | $45M | +144,906 | +789.6% | |
| 37 | AZO | 0.50% | 11,993 | $51M | $4,290.24 | -$2M | -2,473 | -17.1% | |
| 38 | XEL | 0.47% | 603,592 | $49M | $80.65 | $44M | +539,589 | +843.1% | |
| 39 | AMGN | 0.45% | 164,967 | $47M | $282.20 | $10M | +32,832 | +24.9% | |
| 40 | BIL | 0.45% | 503,538 | $46M | $91.75 | $22M | +235,870 | +88.1% | |
| 41 | AAPL | 0.44% | 178,445 | $45M | $254.63 | $18M | +45,574 | +34.3% | |
| 42 | VICI | 0.43% | 1,377,903 | $45M | $32.61 | -$11M | -346,297 | -20.1% | |
| 43 | URGN | 0.42% | 2,199,652 | $44M | $19.95 | $14M | — | — | |
| 44 | AON | 0.41% | 120,648 | $43M | $356.58 | $42M | +118,047 | +4538.5% | |
| 45 | LQD | 0.40% | 376,951 | $42M | $111.47 | $11M | +96,816 | +34.6% | |
| 46 | CCCS | 0.40% | 4,551,258 | $41M | $9.11 | -$1M | +1,258 | +0.0% | |
| 47 | NSC | 0.40% | 138,000 | $41M | $300.41 | $28M | +83,747 | +154.4% | |
| 48 | AHCO | 0.39% | 4,563,000 | $41M | $8.95 | -$4M | -217,000 | -4.5% | |
| 49 | ABVX | 0.37% | 457,325 | $39M | $84.90 | — | +457,325 | — | NEW |
| 50 | BX | 0.37% | 223,904 | $38M | $170.85 | $37M | +214,074 | +2177.8% | |
| 51 | SNOW | 0.37% | 169,446 | $38M | $225.55 | $38M | +167,989 | +11529.8% | |
| 52 | DKNG | 0.37% | 1,015,565 | $38M | $37.40 | $38M | +1,005,815 | +10316.0% | |
| 53 | RRC | 0.35% | 976,626 | $37M | $37.64 | -$8M | -132,905 | -12.0% | |
| 54 | ATKR | 0.35% | 582,168 | $37M | $62.74 | — | +582,168 | — | NEW |
| 55 | CXM | 0.35% | 4,682,000 | $36M | $7.72 | -$3M | — | — | |
| 56 | EQT | 0.34% | 654,873 | $36M | $54.43 | -$50M | -813,488 | -55.4% | |
| 57 | CDTX | 0.34% | 365,000 | $35M | $95.76 | $13M | -85,000 | -18.9% | |
| 58 | FANG | 0.33% | 239,793 | $34M | $143.10 | $34M | +236,938 | +8299.0% | |
| 59 | SPOT | 0.33% | 48,505 | $34M | $698.00 | $33M | +47,621 | +5387.0% | |
| 60 | NEE | 0.32% | 440,551 | $33M | $75.49 | $18M | +214,765 | +95.1% | |
| 61 | HPE | 0.31% | 1,320,000 | $32M | $24.56 | — | +1,320,000 | — | NEW |
| 62 | COF | 0.31% | 149,253 | $32M | $212.58 | -$27M | -127,991 | -46.2% | |
| 63 | RSP | 0.30% | 164,156 | $31M | $189.70 | -$10M | -60,136 | -26.8% | |
| 64 | GEL | 0.30% | 1,848,886 | $31M | $16.71 | -$2M | -48,250 | -2.5% | |
| 65 | WK | 0.29% | 346,809 | $30M | $86.08 | $18M | +177,754 | +105.2% | |
| 66 | V | 0.29% | 86,977 | $30M | $341.38 | -$16M | -40,585 | -31.8% | |
| 67 | BSX | 0.28% | 302,499 | $30M | $97.63 | $2M | +44,860 | +17.4% | |
| 68 | T | 0.28% | 1,018,676 | $29M | $28.24 | $28M | +999,800 | +5296.7% | |
| 69 | BE | 0.28% | 338,750 | $29M | $84.57 | $29M | +335,750 | +11191.7% | |
| 70 | KDP | 0.27% | 1,106,622 | $28M | $25.51 | -$8M | +14,174 | +1.3% | |
| 71 | DIS | 0.27% | 242,546 | $28M | $114.50 | -$3M | -7,112 | -2.9% | |
| 72 | EMBC | 0.26% | 1,884,875 | $27M | $14.11 | $14M | +542,162 | +40.4% | |
| 73 | REG | 0.26% | 364,435 | $27M | $72.90 | $5M | +60,590 | +19.9% | |
| 74 | IQV | 0.24% | 133,815 | $25M | $189.94 | -$10M | -92,873 | -41.0% | |
| 75 | IMNM | 0.24% | 2,100,000 | $25M | $11.71 | $5M | +14,340 | +0.7% | |
| 76 | XLI | 0.24% | 158,359 | $24M | $154.23 | $17M | +105,006 | +196.8% | |
| 77 | SCHW | 0.22% | 244,307 | $23M | $95.47 | $8M | +71,345 | +41.2% | |
| 78 | SYRE | 0.22% | 1,388,854 | $23M | $16.76 | $2M | — | — | |
| 79 | ABBV | 0.22% | 99,673 | $23M | $231.54 | -$5M | -53,123 | -34.8% | |
| 80 | RBLX | 0.22% | 161,779 | $22M | $138.52 | — | +161,779 | — | NEW |
| 81 | VBTX | 0.19% | 601,192 | $20M | $33.53 | — | +601,192 | — | NEW |
| 82 | XOM | 0.19% | 176,395 | $20M | $112.75 | $13M | +113,341 | +179.8% | |
| 83 | SPHQ | 0.19% | 264,881 | $19M | $73.29 | -$751K | -18,077 | -6.4% | |
| 84 | MRK | 0.18% | 223,320 | $19M | $83.93 | $8M | +90,832 | +68.6% | |
| 85 | JNJ | 0.18% | 98,420 | $18M | $185.42 | $4M | +8,119 | +9.0% | |
| 86 | QUAL | 0.17% | 91,595 | $18M | $194.50 | -$485K | -8,507 | -8.5% | |
| 87 | SRE | 0.17% | 195,516 | $18M | $89.98 | $542K | -29,514 | -13.1% | |
| 88 | NKTR | 0.17% | 303,200 | $17M | $56.90 | — | +303,200 | — | NEW |
| 89 | ZIM | 0.15% | 1,157,077 | $16M | $13.55 | $4M | +445,577 | +62.6% | |
| 90 | INSM | 0.15% | 108,097 | $16M | $144.01 | $15M | +103,114 | +2069.3% | |
| 91 | BHF | 0.14% | 279,621 | $15M | $53.08 | $8M | +147,555 | +111.7% | |
| 92 | GEV | 0.14% | 24,029 | $15M | $614.90 | -$26M | -52,141 | -68.5% | |
| 93 | C | 0.14% | 144,964 | $15M | $101.50 | $10M | +89,284 | +160.3% | |
| 94 | XLK | 0.14% | 51,241 | $14M | $281.86 | $3M | +6,764 | +15.2% | |
| 95 | REGN | 0.14% | 25,535 | $14M | $562.27 | — | +25,535 | — | NEW |
| 96 | TPR | 0.14% | 125,795 | $14M | $113.22 | — | +125,795 | — | NEW |
| 97 | DIA | 0.14% | 30,668 | $14M | $463.74 | $12M | +25,734 | +521.6% | |
| 98 | LOW | 0.14% | 56,252 | $14M | $251.31 | $9M | +32,240 | +134.3% | |
| 99 | BAC | 0.13% | 271,326 | $14M | $51.59 | -$2M | -60,373 | -18.2% | |
| 100 | CAT | 0.13% | 28,472 | $14M | $477.15 | $7M | +10,913 | +62.1% |
Options Breakdown
224 Calls
$3.7B Call Value
189 Puts
$6.5B Put Value
1.75 P/C Ratio