Asset Manager
← All Institutions
Jefferies Financial Group Inc.
520 MADISON AVENUE, NEW YORK, NY 10022 • 2124601900
Market Value
$7.8B
-32.5%
Holdings
1,621
+175
New Purchases
359
Added To
367
Closed
389
Reduced
461
Top 10 Concentration
23.7%
Turnover
46.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XBI | 3.79% | 1.81% | +1.98% | $296M |
| XRT | 1.27% | 0.00% | +1.27% | $99M |
| AVGO | 1.36% | 0.09% | +1.27% | $106M |
| META | 1.32% | 0.23% | +1.09% | $103M |
| MA | 1.45% | 0.52% | +0.94% | $113M |
| ADP | 1.02% | 0.11% | +0.91% | $80M |
| JCI | 0.88% | 0.00% | +0.88% | $69M |
| ADI | 0.87% | 0.01% | +0.86% | $68M |
| HYG | 0.85% | 0.00% | +0.85% | $67M |
| PPL | 0.72% | 0.00% | +0.72% | $56M |
| CAT | 0.76% | 0.05% | +0.71% | $59M |
| ACHC | 1.08% | 0.41% | +0.67% | $84M |
| VNQ | 0.91% | 0.28% | +0.64% | $71M |
| ALLE | 0.62% | 0.00% | +0.62% | $49M |
| PLD | 0.62% | 0.00% | +0.61% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.26% | 2.12% | -1.86% | $20M |
| NVDA | 1.66% | 3.34% | -1.69% | $129M |
| SPY | 5.26% | 6.89% | -1.63% | $410M |
| CDTX | 0.00% | 1.46% | -1.46% | $0 |
| INSM | 0.01% | 1.39% | -1.39% | $572K |
| PG | 0.06% | 1.24% | -1.18% | $4M |
| GLD | 0.06% | 1.16% | -1.10% | $5M |
| MSFT | 0.06% | 1.15% | -1.09% | $4M |
| GOOGL | 0.31% | 1.27% | -0.96% | $24M |
| IWM | 2.81% | 3.68% | -0.87% | $219M |
| MU | 0.17% | 1.02% | -0.84% | $14M |
| C | 0.13% | 0.91% | -0.79% | $10M |
| RVMD | 0.00% | 0.79% | -0.78% | $242K |
| CMA | 0.00% | 0.76% | -0.76% | $0 |
| JPM | 0.37% | 1.03% | -0.66% | $29M |
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 | 76 | $2.5B | 31.5% |
| Large Cap | 689 | $3.2B | 41.5% |
| Mid Cap | 515 | $1.3B | 16.6% |
| Small Cap | 264 | $767M | 9.8% |
| Micro Cap | 77 | $45M | 0.6% |
Portfolio Analytics
Avg Market Cap
$61.4B
Median Market Cap
$8.8B
Avg P/E
34.0
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,464
# ETFs / Funds
157
Top Holdings (1,621 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.26% | 631,073 | $410M | $650.34 | -$386M | -537,017 | -46.0% | |
| 2 | XBI | 3.79% | 2,314,720 | $296M | $127.73 | $87M | +599,631 | +35.0% | |
| 3 | QQQ | 3.20% | 433,345 | $250M | $577.18 | -$136M | -195,022 | -31.0% | |
| 4 | IWM | 2.81% | 884,238 | $219M | $248.00 | -$206M | -842,653 | -48.8% | |
| 5 | NVDA | 1.66% | 742,295 | $129M | $174.40 | -$257M | -1,330,852 | -64.2% | |
| 6 | AMZN | 1.48% | 553,735 | $115M | $208.27 | -$100M | -380,653 | -40.7% | |
| 7 | MA | 1.45% | 227,064 | $113M | $499.66 | $54M | +122,147 | +116.4% | |
| 8 | ASH | 1.36% | 1,908,142 | $106M | $55.61 | -$5M | +8,142 | +0.4% | |
| 9 | AVGO | 1.36% | 342,431 | $106M | $309.51 | $95M | +311,651 | +1012.5% | |
| 10 | META | 1.32% | 180,070 | $103M | $572.13 | $77M | +140,568 | +355.9% | |
| 11 | XRT | 1.27% | 1,230,000 | $99M | $80.47 | — | +1,230,000 | — | NEW |
| 12 | PTCT | 1.18% | 1,354,459 | $92M | $68.13 | -$34M | -304,022 | -18.3% | |
| 13 | ACHC | 1.08% | 3,611,883 | $84M | $23.39 | $37M | +232,070 | +6.9% | |
| 14 | ADP | 1.02% | 392,507 | $80M | $203.18 | $67M | +341,166 | +664.5% | |
| 15 | WMT | 1.01% | 631,267 | $78M | $124.28 | $22M | +127,028 | +25.2% | |
| 16 | VNQ | 0.91% | 802,137 | $71M | $88.70 | $39M | +442,380 | +123.0% | |
| 17 | JCI | 0.88% | 524,615 | $69M | $130.95 | $68M | +522,235 | +21942.7% | |
| 18 | ADI | 0.87% | 214,282 | $68M | $318.14 | $67M | +210,287 | +5263.8% | |
| 19 | APH | 0.86% | 531,298 | $67M | $126.35 | $35M | +296,672 | +126.4% | |
| 20 | HYG | 0.85% | 836,081 | $67M | $79.56 | $66M | +830,789 | +15699.0% | |
| 21 | HLMN | 0.85% | 7,988,203 | $66M | $8.32 | -$3M | -8,998 | -0.1% | |
| 22 | CAT | 0.76% | 83,728 | $59M | $708.46 | $53M | +73,204 | +695.6% | |
| 23 | COR | 0.73% | 181,340 | $57M | $314.14 | $17M | +61,687 | +51.5% | |
| 24 | PPL | 0.72% | 1,474,771 | $56M | $38.20 | $56M | +1,466,773 | +18339.2% | |
| 25 | TRS | 0.71% | 1,549,662 | $56M | $35.94 | $659K | -2,837 | -0.2% | |
| 26 | LION | 0.71% | 5,805,850 | $56M | $9.59 | $2M | -22,415 | -0.4% | |
| 27 | TOTB.DE | 0.70% | 583,442 | $54M | $93.41 | -$422K | -258,039 | -30.7% | |
| 28 | AAPL | 0.70% | 214,590 | $54M | $253.79 | -$54M | -184,892 | -46.3% | |
| 29 | TPR | 0.68% | 377,698 | $53M | $141.11 | $43M | +298,689 | +378.0% | |
| 30 | VOO | 0.67% | 87,668 | $52M | $597.55 | -$30M | -43,776 | -33.3% | |
| 31 | BIL | 0.66% | 559,760 | $51M | $91.64 | $4M | +37,377 | +7.2% | |
| 32 | IBB | 0.65% | 302,307 | $51M | $168.85 | $336K | +1,849 | +0.6% | |
| 33 | IMTX | 0.64% | 5,059,551 | $50M | $9.84 | -$3M | — | — | |
| 34 | ALLE | 0.62% | 335,391 | $49M | $145.29 | — | +335,391 | — | NEW |
| 35 | PLD | 0.62% | 365,081 | $48M | $132.18 | $48M | +361,286 | +9520.0% | |
| 36 | RSP | 0.58% | 236,366 | $45M | $191.92 | $17M | +88,544 | +59.9% | |
| 37 | ABBV | 0.58% | 208,359 | $45M | $217.49 | $22M | +104,902 | +101.4% | |
| 38 | GDX | 0.58% | 490,468 | $45M | $91.77 | $38M | +413,587 | +538.0% | |
| 39 | DVN | 0.57% | 880,024 | $44M | $50.32 | $26M | +388,228 | +78.9% | |
| 40 | AMAT | 0.56% | 127,606 | $44M | $341.79 | $40M | +111,802 | +707.4% | |
| 41 | MRK | 0.56% | 361,688 | $44M | $120.29 | -$9M | -139,240 | -27.8% | |
| 42 | ROST | 0.55% | 199,851 | $43M | $216.63 | $5M | -11,825 | -5.6% | |
| 43 | ANTM | 0.55% | 145,647 | $43M | $292.75 | $15M | +67,250 | +85.8% | |
| 44 | HD | 0.54% | 129,181 | $42M | $328.89 | $9M | +32,143 | +33.1% | |
| 45 | RTX | 0.54% | 217,780 | $42M | $192.90 | $27M | +138,381 | +174.3% | |
| 46 | AMD | 0.52% | 200,254 | $41M | $203.43 | -$25M | -107,767 | -35.0% | |
| 47 | NSC | 0.51% | 138,093 | $40M | $287.00 | -$442K | -708 | -0.5% | |
| 48 | CERT | 0.50% | 6,858,209 | $39M | $5.70 | $12M | +3,826,835 | +126.2% | |
| 49 | XONA.DE | 0.50% | 229,899 | $39M | $169.66 | $22M | +91,505 | +66.1% | |
| 50 | TSLA | 0.50% | 104,846 | $39M | $371.75 | -$46M | -83,401 | -44.3% | |
| 51 | AMGN | 0.49% | 108,330 | $38M | $351.85 | $4M | +3,893 | +3.7% | |
| 52 | PLTR | 0.48% | 258,544 | $38M | $146.28 | $12M | +113,050 | +77.7% | |
| 53 | PNFP | 0.48% | 436,754 | $38M | $86.14 | — | +436,754 | — | NEW |
| 54 | IQV | 0.48% | 218,675 | $37M | $170.54 | $6M | +81,610 | +59.5% | |
| 55 | NFLX | 0.44% | 358,931 | $35M | $96.15 | $9M | +90,408 | +33.7% | |
| 56 | GRAL | 0.44% | 657,500 | $34M | $51.68 | — | +657,500 | — | NEW |
| 57 | CXM | 0.43% | 5,617,911 | $34M | $6.00 | -$10M | +27,909 | +0.5% | |
| 58 | JAZZ | 0.43% | 175,599 | $33M | $189.05 | $33M | +172,099 | +4917.1% | |
| 59 | TIC | 0.42% | 5,000,000 | $33M | $6.58 | -$18M | — | — | |
| 60 | LMT | 0.41% | 53,520 | $32M | $604.39 | $31M | +50,267 | +1545.2% | |
| 61 | SRE | 0.39% | 310,028 | $30M | $97.17 | -$3M | -69,432 | -18.3% | |
| 62 | JPM | 0.37% | 97,564 | $29M | $294.16 | -$91M | -272,638 | -73.7% | |
| 63 | CENX | 0.36% | 484,193 | $28M | $58.69 | $24M | +377,493 | +353.8% | |
| 64 | DAVE | 0.35% | 158,277 | $28M | $174.09 | -$319K | +32,386 | +25.7% | |
| 65 | TMO | 0.35% | 54,886 | $27M | $491.53 | $26M | +53,436 | +3685.2% | |
| 66 | BMRN | 0.34% | 468,146 | $26M | $56.49 | -$1M | +1,128 | +0.2% | |
| 67 | ARES | 0.33% | 238,965 | $26M | $109.10 | -$7M | +34,010 | +16.6% | |
| 68 | KRE | 0.33% | 400,048 | $26M | $65.15 | $9M | +143,523 | +56.0% | |
| 69 | PFE | 0.33% | 923,320 | $26M | $28.08 | -$5M | -306,961 | -24.9% | |
| 70 | IMNM | 0.33% | 1,160,715 | $25M | $21.87 | -$18M | -839,285 | -42.0% | |
| 71 | SPHQ | 0.31% | 326,865 | $25M | $75.19 | $4M | +56,199 | +20.8% | |
| 72 | GOOGL | 0.31% | 84,691 | $24M | $287.56 | -$122M | -383,678 | -81.9% | |
| 73 | KVUE | 0.31% | 1,400,000 | $24M | $17.24 | $24M | +1,393,156 | +20355.9% | |
| 74 | ORCL | 0.30% | 161,283 | $24M | $147.11 | $14M | +113,243 | +235.7% | |
| 75 | GFL | 0.30% | 560,121 | $23M | $41.72 | -$21M | -471,287 | -45.7% | |
| 76 | BLK | 0.30% | 24,237 | $23M | $961.73 | $23M | +23,526 | +3308.9% | |
| 77 | BPOP | 0.30% | 172,947 | $23M | $134.17 | $22M | +162,107 | +1495.5% | |
| 78 | GEL | 0.29% | 1,288,561 | $23M | $17.83 | -$3M | -398,867 | -23.6% | |
| 79 | NNN | 0.29% | 541,675 | $23M | $42.03 | -$11M | -303,699 | -35.9% | |
| 80 | BAC | 0.29% | 465,020 | $23M | $48.75 | $14M | +300,890 | +183.3% | |
| 81 | CTAS | 0.29% | 133,938 | $23M | $169.14 | $22M | +128,438 | +2335.2% | |
| 82 | ARGX | 0.28% | 30,005 | $22M | $730.25 | -$3M | +5 | +0.0% | |
| 83 | FANG | 0.28% | 110,404 | $22M | $197.79 | -$11M | -108,480 | -49.6% | |
| 84 | LLY | 0.27% | 23,030 | $21M | $919.76 | -$44M | -37,306 | -61.8% | |
| 85 | EMBC | 0.27% | 2,355,162 | $21M | $8.84 | -$7M | +191 | +0.0% | |
| 86 | GOOG | 0.26% | 71,311 | $20M | $286.86 | -$225M | -710,282 | -90.9% | |
| 87 | VO | 0.26% | 70,000 | $20M | $287.18 | — | +70,000 | — | NEW |
| 88 | BRK-B | 0.26% | 41,823 | $20M | $479.20 | -$64M | -125,314 | -75.0% | |
| 89 | ARKG | 0.25% | 750,821 | $20M | $26.42 | — | +750,821 | — | NEW |
| 90 | BNY | 0.25% | 167,002 | $20M | $118.63 | $3M | +26,313 | +18.7% | |
| 91 | HPE | 0.25% | 826,500 | $20M | $23.81 | — | +826,500 | — | NEW |
| 92 | WPC | 0.25% | 287,250 | $20M | $67.96 | $19M | +282,617 | +6100.1% | |
| 93 | QUAL | 0.25% | 101,167 | $19M | $191.81 | $1M | +9,408 | +10.2% | |
| 94 | COST | 0.25% | 19,337 | $19M | $996.45 | -$8M | -11,798 | -37.9% | |
| 95 | EFA | 0.25% | 197,726 | $19M | $97.13 | $18M | +186,354 | +1638.7% | |
| 96 | PH | 0.24% | 21,096 | $19M | $895.24 | $7M | +8,088 | +62.2% | |
| 97 | HLNE | 0.24% | 189,688 | $19M | $99.40 | $6M | +91,447 | +93.1% | |
| 98 | OTIS | 0.24% | 241,500 | $19M | $77.08 | $18M | +237,369 | +5746.0% | |
| 99 | BHF | 0.23% | 304,707 | $18M | $59.88 | -$2M | -9,914 | -3.1% | |
| 100 | JNJ | 0.23% | 74,627 | $18M | $244.44 | -$4M | -34,598 | -31.7% |
Options Breakdown
283 Calls
$3.4B Call Value
240 Puts
$3.0B Put Value
0.88 P/C Ratio