JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
This Quarter Return
-0.67%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$4.01B
AUM Growth
-$679M
(-14%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,562
New
316
Increased
291
Reduced
291
Closed
368
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$102M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$51.6M |
| 3 |
Apple
AAPL
|
+$38.9M |
| 4 |
Axsome Therapeutics
AXSM
|
+$38.7M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$37.1M |
Top Sells
| 1 |
Allstate
ALL
|
+$287M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$47.3M |
| 3 |
Liberty Media Series A
FWONA
|
+$40.5M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$37.6M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$34.4M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Technology | 11.79% |
| 3 | Industrials | 10.01% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $150K | ﹤0.01% |
10,658
-687
| -6% | -$9.67K |
|
852
Prothena Corp
PRTA
$457M
| $149K | ﹤0.01% |
3,085
+2,240
| +265% | +$108K |
|
853
Sportsman's Warehouse
SPWH
$122M
| $144K | ﹤0.01% |
32,000
| – | – |
|
854
Lifezone Metals
LZM
$364M
| $142K | ﹤0.01% |
+11,600
| New | +$142K |
|
855
Identive
INVE
$90.1M
| $139K | ﹤0.01% |
+16,500
| New | +$139K |
|
|
RC
856
Ready Capital
RC
$720M
| $138K | ﹤0.01% |
+13,630
| New | +$138K |
|
857
Upwork
UPWK
$2.12B
| $137K | ﹤0.01% |
12,040
-4,873
| -29% | -$55.4K |
|
858
StoneCo
STNE
$4.78B
| $135K | ﹤0.01% |
12,631
+1,551
| +14% | +$16.5K |
|
859
Vale
VALE
$44.2B
| $134K | ﹤0.01% |
10,001
-7,499
| -43% | -$100K |
|
860
Lifecore Biomedical
LFCR
$273M
| $134K | ﹤0.01% |
+17,700
| New | +$134K |
|
|
VTNR
861
DELISTED
Vertex Energy, Inc
VTNR
| $134K | ﹤0.01% |
+30,000
| New | +$134K |
|
862
Rekor Systems
REKR
$153M
| $133K | ﹤0.01% |
+47,200
| New | +$133K |
|
863
Coupang
CPNG
$58.9B
| $133K | ﹤0.01% |
7,827
-35,113
| -82% | -$597K |
|
|
TRHC
864
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $133K | ﹤0.01% |
+12,900
| New | +$133K |
|
|
AIIOW
865
Robo.ai Inc. Warrant
AIIOW
$792K
| $132K | ﹤0.01% |
570,719
-1,201,765
| -68% | -$278K |
|
866
Altice USA
ATUS
$1.05B
| $131K | ﹤0.01% |
40,000
| – | – |
|
867
Viking Therapeutics
VKTX
$2.84B
| $129K | ﹤0.01% |
+11,657
| New | +$129K |
|
|
ILPT
868
Industrial Logistics Properties Trust
ILPT
$407M
| $126K | ﹤0.01% |
+43,500
| New | +$126K |
|
869
Everspin Technologies
MRAM
$152M
| $123K | ﹤0.01% |
+12,500
| New | +$123K |
|
870
Rithm Capital
RITM
$6.64B
| $121K | ﹤0.01% |
+13,025
| New | +$121K |
|
|
IMTXW
871
DELISTED
Immatics N.V. Warrants
IMTXW
| $121K | ﹤0.01% |
34,158
| – | – |
|
|
FSP
872
Franklin Street Properties
FSP
$175M
| $119K | ﹤0.01% |
+64,200
| New | +$119K |
|
873
Garrett Motion
GTX
$2.66B
| $118K | ﹤0.01% |
15,000
-100,000
| -87% | -$788K |
|
874
Orion Group Holdings
ORN
$286M
| $117K | ﹤0.01% |
+21,800
| New | +$117K |
|
|
TELL
875
DELISTED
Tellurian Inc.
TELL
| $116K | ﹤0.01% |
100,000
+20,000
| +25% | +$23.2K |
|