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 | |
|---|---|---|---|---|---|---|
|
SACH
876
Sachem Capital Corp
SACH
$60.6M
| $115K | ﹤0.01% |
+32,500
| New | +$115K |
|
877
Adverum Biotechnologies
ADVM
$74.3M
| $113K | ﹤0.01% |
+7,500
| New | +$113K |
|
|
EMAN
878
DELISTED
eMagin Corporation
EMAN
| $112K | ﹤0.01% |
+56,200
| New | +$112K |
|
879
Provident Bancorp
PVBC
$229M
| $110K | ﹤0.01% |
+11,400
| New | +$110K |
|
880
Aemetis
AMTX
$143M
| $110K | ﹤0.01% |
+26,600
| New | +$110K |
|
|
RPT
881
Rithm Property Trust Inc.
RPT
$123M
| $110K | ﹤0.01% |
+17,100
| New | +$110K |
|
|
CTG
882
DELISTED
Computer Task Group, Inc.
CTG
| $109K | ﹤0.01% |
+10,600
| New | +$109K |
|
883
LPL Financial
LPLA
$27.2B
| $108K | ﹤0.01% |
455
-2,645
| -85% | -$629K |
|
884
Hanesbrands
HBI
$2.28B
| $107K | ﹤0.01% |
27,109
-62,682
| -70% | -$248K |
|
885
Vertex Pharmaceuticals
VRTX
$101B
| $105K | ﹤0.01% |
301
-10,632
| -97% | -$3.7M |
|
886
Lucid Motors
LCID
$5.96B
| $103K | ﹤0.01% |
1,850
+845
| +84% | +$47.2K |
|
887
AdaptHealth
AHCO
$1.27B
| $102K | ﹤0.01% |
11,250
+240
| +2% | +$2.18K |
|
888
LivePerson
LPSN
$95.7M
| $102K | ﹤0.01% |
+26,165
| New | +$102K |
|
889
Samsara
IOT
$23.6B
| $101K | ﹤0.01% |
4,000
-43,600
| -92% | -$1.1M |
|
890
AMC Entertainment Holdings
AMC
$1.44B
| $100K | ﹤0.01% |
12,551
+9,051
| +259% | +$72.3K |
|
|
AMPS
891
DELISTED
Altus Power, Inc.
AMPS
| $99.8K | ﹤0.01% |
+19,000
| New | +$99.8K |
|
892
Lantronix
LTRX
$187M
| $99.7K | ﹤0.01% |
+22,400
| New | +$99.7K |
|
893
Medallion Financial
MFIN
$250M
| $98.3K | ﹤0.01% |
+14,000
| New | +$98.3K |
|
|
PFSW
894
DELISTED
PFSweb, Inc.
PFSW
| $97.5K | ﹤0.01% |
+13,100
| New | +$97.5K |
|
895
fuboTV
FUBO
$1.4B
| $93.9K | ﹤0.01% |
+35,154
| New | +$93.9K |
|
896
Mama's Creations
MAMA
$374M
| $93.5K | ﹤0.01% |
+21,400
| New | +$93.5K |
|
897
Invivyd
IVVD
$255M
| $90.4K | ﹤0.01% |
+53,200
| New | +$90.4K |
|
|
EXAI
898
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $90.4K | ﹤0.01% |
+20,000
| New | +$90.4K |
|
899
Petco
WOOF
$1.02B
| $86.4K | ﹤0.01% |
+21,119
| New | +$86.4K |
|
900
IAMGOLD
IAG
$5.76B
| $86K | ﹤0.01% |
40,000
+30,000
| +300% | +$64.5K |
|