Asset Manager
← All Institutions
Jefferies Financial Group Inc.
520 MADISON AVENUE, NEW YORK, NY 10022 • 2124601900
Market Value
$11.6B
+11.6%
Holdings
1,446
+293
New Purchases
512
Added To
407
Closed
184
Reduced
297
Top 10 Concentration
27.2%
Turnover
48.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.34% | 0.68% | +2.67% | $387M |
| GOOG | 2.12% | 0.02% | +2.10% | $245M |
| AMZN | 1.87% | 0.57% | +1.30% | $216M |
| INSM | 1.39% | 0.15% | +1.24% | $161M |
| GOOGL | 1.27% | 0.07% | +1.20% | $147M |
| CDTX | 1.46% | 0.34% | +1.13% | $169M |
| GLD | 1.16% | 0.07% | +1.09% | $134M |
| JPM | 1.03% | 0.04% | +0.99% | $119M |
| MU | 1.02% | 0.05% | +0.97% | $118M |
| ASH | 0.96% | 0.10% | +0.86% | $111M |
| RVMD | 0.79% | 0.01% | +0.78% | $91M |
| C | 0.91% | 0.14% | +0.77% | $105M |
| CMA | 0.76% | 0.02% | +0.74% | $87M |
| ROIV | 0.66% | 0.00% | +0.66% | $76M |
| RY | 0.59% | 0.00% | +0.59% | $69M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 0.00% | 16.22% | -16.22% | $0 |
| WRB | 0.00% | 6.59% | -6.59% | $0 |
| COST | 0.23% | 2.13% | -1.90% | $27M |
| LLY | 0.56% | 2.21% | -1.65% | $65M |
| PEP | 0.44% | 1.74% | -1.30% | $51M |
| CDNS | 0.01% | 1.31% | -1.30% | $2M |
| IREN | 0.23% | 1.50% | -1.27% | $27M |
| CVX | 0.64% | 1.57% | -0.93% | $74M |
| NXPI | 0.00% | 0.93% | -0.93% | $0 |
| ARGX | 0.22% | 1.10% | -0.89% | $25M |
| KKR | 0.00% | 0.77% | -0.77% | $312K |
| HBAN | 0.06% | 0.74% | -0.68% | $7M |
| PTGX | 0.00% | 0.53% | -0.52% | $437K |
| UNP | 0.01% | 0.53% | -0.52% | $1M |
| AVGO | 0.09% | 0.57% | -0.48% | $11M |
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 | 74 | $4.3B | 37.2% |
| Large Cap | 636 | $4.7B | 40.3% |
| Mid Cap | 453 | $1.8B | 15.6% |
| Small Cap | 213 | $744M | 6.4% |
| Micro Cap | 70 | $58M | 0.5% |
Portfolio Analytics
Avg Market Cap
$67.0B
Median Market Cap
$9.6B
Avg P/E
32.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,316
# ETFs / Funds
130
Top Holdings (1,446 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.89% | 1,168,090 | $797M | $681.92 | $71M | +78,551 | +7.2% | |
| 2 | IWM | 3.68% | 1,726,891 | $425M | $246.16 | $73M | +270,370 | +18.6% | |
| 3 | NVDA | 3.34% | 2,073,147 | $387M | $186.50 | $316M | +1,696,844 | +450.9% | |
| 4 | QQQ | 3.34% | 628,367 | $386M | $614.31 | $35M | +43,933 | +7.5% | |
| 5 | GOOG | 2.12% | 781,593 | $245M | $313.80 | $244M | +774,505 | +10927.0% | |
| 6 | AMZN | 1.87% | 934,388 | $216M | $230.82 | $157M | +666,133 | +248.3% | |
| 7 | XBI | 1.81% | 1,715,089 | $209M | $121.93 | $58M | +209,019 | +13.9% | |
| 8 | CDTX | 1.46% | 766,520 | $169M | $220.89 | $134M | +401,520 | +110.0% | |
| 9 | INSM | 1.39% | 926,339 | $161M | $174.04 | $146M | +818,242 | +757.0% | |
| 10 | GOOGL | 1.27% | 468,369 | $147M | $313.00 | $140M | +439,376 | +1515.5% | |
| 11 | PG | 1.24% | 997,764 | $143M | $143.31 | $74M | +549,724 | +122.7% | |
| 12 | GLD | 1.16% | 338,958 | $134M | $396.31 | $127M | +317,267 | +1462.7% | |
| 13 | MSFT | 1.15% | 274,648 | $133M | $483.62 | $73M | +158,528 | +136.5% | |
| 14 | PTCT | 1.09% | 1,658,481 | $126M | $75.96 | $29M | +73,803 | +4.7% | |
| 15 | JPM | 1.03% | 370,202 | $119M | $322.22 | $115M | +356,043 | +2514.6% | |
| 16 | MU | 1.02% | 412,469 | $118M | $285.41 | $113M | +381,989 | +1253.2% | |
| 17 | ASH | 0.96% | 1,900,000 | $111M | $58.67 | $101M | +1,682,994 | +775.5% | |
| 18 | AAPL | 0.94% | 399,482 | $109M | $271.86 | $63M | +221,037 | +123.9% | |
| 19 | C | 0.91% | 902,469 | $105M | $116.69 | $91M | +757,505 | +522.5% | |
| 20 | RVMD | 0.79% | 1,141,195 | $91M | $79.65 | $90M | +1,128,195 | +8678.4% | |
| 21 | CMA | 0.76% | 1,006,259 | $87M | $86.93 | $86M | +978,464 | +3520.3% | |
| 22 | TSLA | 0.73% | 188,247 | $85M | $449.72 | $7M | +13,916 | +8.0% | |
| 23 | BRK-B | 0.73% | 167,137 | $84M | $502.65 | $22M | +43,871 | +35.6% | |
| 24 | VOO | 0.71% | 131,444 | $82M | $627.13 | $2M | +309 | +0.2% | |
| 25 | ROIV | 0.66% | 3,514,833 | $76M | $21.70 | — | +3,514,833 | — | NEW |
| 26 | CVX | 0.64% | 486,435 | $74M | $152.41 | -$89M | -561,246 | -53.6% | |
| 27 | HLMN | 0.60% | 7,997,201 | $69M | $8.66 | -$4M | +18,154 | +0.2% | |
| 28 | VICI | 0.60% | 2,462,331 | $69M | $28.12 | $24M | +1,084,428 | +78.7% | |
| 29 | RY | 0.59% | 403,000 | $69M | $170.49 | — | +403,000 | — | NEW |
| 30 | TSM | 0.57% | 218,656 | $66M | $303.89 | $5M | -2,314 | -1.1% | |
| 31 | AMD | 0.57% | 308,021 | $66M | $214.16 | $65M | +303,154 | +6228.8% | |
| 32 | LLY | 0.56% | 60,336 | $65M | $1,074.68 | -$164M | -239,293 | -79.9% | |
| 33 | BMO | 0.54% | 479,492 | $62M | $129.79 | $61M | +472,000 | +6300.1% | |
| 34 | ABVX | 0.53% | 457,325 | $62M | $134.86 | $23M | — | — | |
| 35 | MA | 0.52% | 104,917 | $60M | $570.88 | $692K | +834 | +0.8% | |
| 36 | BKR | 0.52% | 1,315,175 | $60M | $45.54 | — | +1,315,175 | — | NEW |
| 37 | VZ | 0.50% | 1,408,478 | $57M | $40.73 | $52M | +1,281,210 | +1006.7% | |
| 38 | WMT | 0.49% | 504,239 | $56M | $111.41 | $49M | +437,664 | +657.4% | |
| 39 | TRS | 0.48% | 1,552,499 | $55M | $35.45 | — | +1,552,499 | — | NEW |
| 40 | TOTB.DE | 0.47% | 841,481 | $55M | $65.27 | — | +841,481 | — | NEW |
| 41 | LION | 0.46% | 5,828,265 | $53M | $9.13 | $13M | +22,415 | +0.4% | |
| 42 | IMTX | 0.46% | 5,059,551 | $53M | $10.50 | $43M | +3,864,636 | +323.4% | |
| 43 | MRK | 0.46% | 500,928 | $53M | $105.26 | $34M | +277,608 | +124.3% | |
| 44 | BN | 0.44% | 1,119,000 | $51M | $45.89 | — | +1,119,000 | — | NEW |
| 45 | PEP | 0.44% | 355,172 | $51M | $143.52 | -$129M | -927,494 | -72.3% | |
| 46 | IBB | 0.44% | 300,458 | $51M | $168.77 | -$14M | -150,349 | -33.4% | |
| 47 | TIC | 0.44% | 5,000,000 | $51M | $10.11 | -$16M | — | — | |
| 48 | ACHC | 0.41% | 3,379,813 | $48M | $14.19 | — | +3,379,813 | — | NEW |
| 49 | BIL | 0.41% | 522,383 | $48M | $91.38 | $2M | +18,845 | +3.7% | |
| 50 | STX | 0.41% | 171,077 | $47M | $275.39 | $47M | +170,723 | +48226.8% | |
| 51 | PYPL | 0.39% | 763,832 | $45M | $58.38 | $33M | +590,081 | +339.6% | |
| 52 | GFL | 0.38% | 1,031,408 | $44M | $42.95 | — | +1,031,408 | — | NEW |
| 53 | CELH | 0.38% | 958,730 | $44M | $45.74 | $44M | +953,730 | +19074.6% | |
| 54 | CXM | 0.38% | 5,590,002 | $43M | $7.78 | $7M | +908,002 | +19.4% | |
| 55 | AON | 0.38% | 123,030 | $43M | $352.88 | $394K | +2,382 | +2.0% | |
| 56 | IMNM | 0.37% | 2,000,000 | $43M | $21.48 | $18M | -100,000 | -4.8% | |
| 57 | DIS | 0.36% | 361,676 | $41M | $113.77 | $13M | +119,130 | +49.1% | |
| 58 | VCLT | 0.36% | 542,453 | $41M | $75.85 | — | +542,453 | — | NEW |
| 59 | COR | 0.35% | 119,653 | $40M | $337.75 | $28M | +79,102 | +195.1% | |
| 60 | BA | 0.35% | 185,157 | $40M | $217.12 | $39M | +178,252 | +2581.5% | |
| 61 | NSC | 0.35% | 138,801 | $40M | $288.72 | -$1M | +801 | +0.6% | |
| 62 | ROST | 0.33% | 211,676 | $38M | $180.14 | $34M | +186,619 | +744.8% | |
| 63 | AHCO | 0.32% | 3,757,557 | $37M | $9.96 | -$3M | -805,443 | -17.6% | |
| 64 | SNOW | 0.32% | 170,210 | $37M | $219.36 | -$881K | +764 | +0.5% | |
| 65 | MCD | 0.31% | 117,947 | $36M | $305.63 | — | +117,947 | — | NEW |
| 66 | LIN | 0.31% | 84,426 | $36M | $426.35 | $35M | +82,822 | +5163.5% | |
| 67 | KLAC | 0.30% | 28,618 | $35M | $1,215.08 | $30M | +23,983 | +517.4% | |
| 68 | MS | 0.30% | 195,057 | $35M | $177.53 | $34M | +189,153 | +3203.8% | |
| 69 | NDAQ | 0.30% | 356,265 | $35M | $97.13 | $27M | +272,064 | +323.1% | |
| 70 | TMUS | 0.30% | 169,532 | $34M | $203.04 | $21M | +113,471 | +202.4% | |
| 71 | AMGN | 0.30% | 104,437 | $34M | $327.31 | -$12M | -60,530 | -36.7% | |
| 72 | SRE | 0.29% | 379,460 | $34M | $88.29 | $16M | +183,944 | +94.1% | |
| 73 | NNN | 0.29% | 845,374 | $34M | $39.63 | $28M | +706,474 | +508.6% | |
| 74 | HD | 0.29% | 97,038 | $33M | $344.10 | -$24M | -45,040 | -31.7% | |
| 75 | ARES | 0.29% | 204,955 | $33M | $161.63 | $28M | +170,634 | +497.2% | |
| 76 | FANG | 0.28% | 218,884 | $33M | $150.33 | -$1M | -20,909 | -8.7% | |
| 77 | VNQ | 0.28% | 359,757 | $32M | $88.49 | $32M | +357,500 | +15839.6% | |
| 78 | APH | 0.27% | 234,626 | $32M | $135.14 | $27M | +199,920 | +576.0% | |
| 79 | IQV | 0.27% | 137,065 | $31M | $225.41 | $5M | +3,250 | +2.4% | |
| 80 | PFE | 0.26% | 1,230,281 | $31M | $24.90 | $21M | +837,581 | +213.3% | |
| 81 | SLB | 0.26% | 778,526 | $30M | $38.38 | $20M | +497,261 | +176.8% | |
| 82 | CL | 0.26% | 373,563 | $30M | $79.02 | — | +373,563 | — | NEW |
| 83 | UNH | 0.25% | 88,053 | $29M | $330.11 | $21M | +63,993 | +266.0% | |
| 84 | INTC | 0.25% | 773,988 | $29M | $36.90 | $24M | +625,266 | +420.4% | |
| 85 | DHR | 0.25% | 124,316 | $28M | $228.92 | — | +124,316 | — | NEW |
| 86 | TLN | 0.25% | 75,842 | $28M | $374.84 | $28M | +74,711 | +6605.8% | |
| 87 | INSP | 0.25% | 307,588 | $28M | $92.23 | — | +307,588 | — | NEW |
| 88 | BAH | 0.25% | 335,982 | $28M | $84.36 | $27M | +320,796 | +2112.4% | |
| 89 | RSP | 0.24% | 147,822 | $28M | $191.56 | -$3M | -16,334 | -9.9% | |
| 90 | EMBC | 0.24% | 2,354,971 | $28M | $11.88 | $1M | +470,096 | +24.9% | |
| 91 | DAVE | 0.24% | 125,891 | $28M | $221.41 | — | +125,891 | — | NEW |
| 92 | SPOT | 0.24% | 47,970 | $28M | $580.71 | -$6M | -535 | -1.1% | |
| 93 | BMRN | 0.24% | 467,018 | $28M | $59.43 | — | +467,018 | — | NEW |
| 94 | GEHC | 0.24% | 335,820 | $28M | $82.02 | $19M | +228,424 | +212.7% | |
| 95 | ANTM | 0.24% | 78,397 | $27M | $350.55 | $23M | +65,288 | +498.0% | |
| 96 | BMY | 0.24% | 505,773 | $27M | $53.94 | $22M | +381,724 | +307.7% | |
| 97 | FIX | 0.24% | 29,124 | $27M | $933.29 | $22M | +22,452 | +336.5% | |
| 98 | COST | 0.23% | 31,135 | $27M | $862.34 | -$194M | -207,750 | -87.0% | |
| 99 | CERT | 0.23% | 3,031,374 | $27M | $8.81 | — | +3,031,374 | — | NEW |
| 100 | IREN | 0.23% | 704,415 | $27M | $37.77 | -$129M | -2,606,728 | -78.7% |
Options Breakdown
269 Calls
$2.9B Call Value
227 Puts
$4.5B Put Value
1.57 P/C Ratio