JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
This Quarter Return
+5.16%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$6.06B
AUM Growth
+$261M
(+4.5%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,599
New
209
Increased
276
Reduced
318
Closed
555
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$308M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$61.2M |
| 3 |
Intuit
INTU
|
$55.5M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$52.8M |
| 5 |
Capital One
COF
|
$52.6M |
Top Sells
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Meta Platforms (Facebook)
META
|
$74.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$67.7M |
| 4 |
Nasdaq
NDAQ
|
$60.7M |
| 5 |
Goldman Sachs
GS
|
$60.1M |
Sector Composition
| 1 | Healthcare | 14.44% |
| 2 | Financials | 12.53% |
| 3 | Technology | 10.24% |
| 4 | Industrials | 7.66% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cardlytics
CDLX
$49.6M
| $142K | ﹤0.01% |
86,150
| – | – |
|
802
Helix Energy Solutions
HLX
$933M
| $142K | ﹤0.01% |
22,690
-4,238
| -16% | -$26.4K |
|
803
Altimmune
ALT
$334M
| $135K | ﹤0.01% |
35,000
+10,000
| +40% | +$38.7K |
|
804
GoodRx Holdings
GDRX
$1.39B
| $132K | ﹤0.01% |
+26,447
| New | +$132K |
|
|
DX
805
Dynex Capital
DX
$1.68B
| $124K | ﹤0.01% |
+10,144
| New | +$124K |
|
806
Empire State Realty Trust
ESRT
$1.35B
| $122K | ﹤0.01% |
+15,063
| New | +$122K |
|
807
Wynn Resorts
WYNN
$12.6B
| $122K | ﹤0.01% |
1,300
+1,038
| +396% | +$97.2K |
|
808
RPC Inc
RES
$1.04B
| $111K | ﹤0.01% |
23,496
-9,147
| -28% | -$43.3K |
|
809
Guardant Health
GH
$7.5B
| $109K | ﹤0.01% |
+2,103
| New | +$109K |
|
810
Baytex Energy
BTE
$1.67B
| $107K | ﹤0.01% |
59,882
| – | – |
|
|
SVC
811
Service Properties Trust
SVC
$481M
| $104K | ﹤0.01% |
+43,693
| New | +$104K |
|
812
Ecovyst
ECVT
$1.03B
| $101K | ﹤0.01% |
+12,231
| New | +$101K |
|
813
Sally Beauty Holdings
SBH
$1.44B
| $94.7K | ﹤0.01% |
+10,232
| New | +$94.7K |
|
814
Caleres
CAL
$531M
| $94.1K | ﹤0.01% |
7,700
-14,300
| -65% | -$175K |
|
815
Bloomin' Brands
BLMN
$605M
| $94K | ﹤0.01% |
+10,912
| New | +$94K |
|
816
Chegg
CHGG
$185M
| $93.5K | ﹤0.01% |
77,269
| – | – |
|
817
Biomea Fusion
BMEA
$114M
| $75.1K | ﹤0.01% |
+41,728
| New | +$75.1K |
|
818
Bloom Energy
BE
$13.4B
| $71.8K | ﹤0.01% |
3,000
-113,932
| -97% | -$2.73M |
|
819
Stagwell
STGW
$1.44B
| $69.1K | ﹤0.01% |
+15,349
| New | +$69.1K |
|
|
VNET
820
VNET Group
VNET
$2.13B
| $69K | ﹤0.01% |
10,000
-136,951
| -93% | -$945K |
|
821
Tronox
TROX
$710M
| $66.3K | ﹤0.01% |
+13,084
| New | +$66.3K |
|
822
Repay Holdings
RPAY
$506M
| $64.7K | ﹤0.01% |
+13,432
| New | +$64.7K |
|
823
Ares Capital
ARCC
$15.8B
| $63.7K | ﹤0.01% |
2,901
-1,637
| -36% | -$35.9K |
|
824
Western Union
WU
$2.86B
| $60.6K | ﹤0.01% |
7,201
-29,122
| -80% | -$245K |
|
|
NBIS
825
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $55.3K | ﹤0.01% |
1,000
-1,500
| -60% | -$83K |
|