JFG

Jefferies Financial Group Portfolio holdings

AUM $6.06B
1-Year Return 9.37%
This Quarter Return
+1.93%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$5.84B
AUM Growth
+$5.71B
Cap. Flow
+$5.36B
Cap. Flow %
91.69%
Top 10 Hldgs %
42.94%
Holding
1,079
New
886
Increased
3
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$750M
2
WYNN icon
Wynn Resorts
WYNN
$562M
3
TSLA icon
Tesla
TSLA
$389M
4
AAPL icon
Apple
AAPL
$260M
5
QQQ icon
Invesco QQQ Trust
QQQ
$184M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.12%
2 Technology 9.43%
3 Healthcare 8.68%
4 Industrials 6.29%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARQQW icon
851
Arqit Quantum Warrants
ARQQW
$1.64M
$8.08K ﹤0.01%
+15,850
New +$8.08K
GSQB.WS
852
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$8.02K ﹤0.01%
+200,000
New +$8.02K
XOP icon
853
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$8.02K ﹤0.01%
+59
New +$8.02K
TBCPW
854
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$6.94K ﹤0.01%
+90,479
New +$6.94K
UP.WS
855
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$6K ﹤0.01%
+100,000
New +$6K
APGB.WS
856
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$5.9K ﹤0.01%
+42,151
New +$5.9K
HPLTW
857
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$5.3K ﹤0.01%
+1,000,000
New +$5.3K
ACCD
858
DELISTED
Accolade, Inc. Common Stock
ACCD
$3.9K ﹤0.01%
+500
New +$3.9K
SONDW icon
859
Sonder Holdings Inc. Warrants
SONDW
$159K
$3.72K ﹤0.01%
+48,024
New +$3.72K
LANV.WS icon
860
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.17M
$3.64K ﹤0.01%
+12,134
New +$3.64K
PRPC.WS
861
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$3.24K ﹤0.01%
+64,301
New +$3.24K
MIMO.WS
862
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
$3.1K ﹤0.01%
+100,000
New +$3.1K
SKYAW
863
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$3.05K ﹤0.01%
+156,185
New +$3.05K
ORIAW
864
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$3K ﹤0.01%
+18,348
New +$3K
NKGNW
865
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.97K ﹤0.01%
+35,000
New +$2.97K
YETI icon
866
Yeti Holdings
YETI
$2.95B
$2.69K ﹤0.01%
+65
New +$2.69K
FTCH
867
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.37K ﹤0.01%
+500
New +$2.37K
GROV.WS
868
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$2K ﹤0.01%
+20,000
New +$2K
ONEM
869
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$1.84K ﹤0.01%
+110
New +$1.84K
HOLOW icon
870
MicroCloud Hologram Inc. Warrant
HOLOW
$5.78M
$1.83K ﹤0.01%
+26,100
New +$1.83K
LPSN icon
871
LivePerson
LPSN
$89.9M
$1.67K ﹤0.01%
+165
New +$1.67K
EFTRW
872
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$1.64K ﹤0.01%
+10,000
New +$1.64K
DUETW
873
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$1.58K ﹤0.01%
+105,600
New +$1.58K
HLGN.WS
874
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$1.42K ﹤0.01%
+18,900
New +$1.42K
PNTM.WS
875
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$1.33K ﹤0.01%
+16,666
New +$1.33K
33 34
35
36 37