JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
This Quarter Return
+0.98%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$5.09B
AUM Growth
+$138M
(+2.8%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,608
New
306
Increased
294
Reduced
274
Closed
450
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$157M |
| 2 |
Golar LNG
GLNG
|
+$94.9M |
| 3 |
Geron
GERN
|
+$84.1M |
| 4 |
Boston Scientific
BSX
|
+$49.9M |
| 5 |
AbbVie
ABBV
|
+$37.1M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$70.5M |
| 2 |
argenx
ARGX
|
+$58.1M |
| 3 |
NVIDIA
NVDA
|
+$56.6M |
| 4 |
Delta Air Lines
DAL
|
+$53M |
| 5 |
Moderna
MRNA
|
+$45.7M |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Technology | 8.7% |
| 3 | Energy | 8.39% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Broadstone Net Lease
BNL
$3.54B
| $190K | ﹤0.01% |
+11,960
| New | +$190K |
|
|
SAVE
877
DELISTED
Spirit Airlines, Inc.
SAVE
| $183K | ﹤0.01% |
+50,000
| New | +$183K |
|
878
Laureate Education
LAUR
$4.11B
| $179K | ﹤0.01% |
+11,980
| New | +$179K |
|
879
Kennedy-Wilson Holdings
KW
$1.23B
| $175K | ﹤0.01% |
+18,008
| New | +$175K |
|
880
Coupang
CPNG
$59.3B
| $174K | ﹤0.01% |
8,303
-40,223
| -83% | -$843K |
|
881
SiriusXM
SIRI
$8.02B
| $173K | ﹤0.01% |
+6,125
| New | +$173K |
|
882
Goodyear
GT
$2.43B
| $171K | ﹤0.01% |
15,044
-14,112
| -48% | -$160K |
|
883
Coeur Mining
CDE
$9.65B
| $169K | ﹤0.01% |
30,000
-70,000
| -70% | -$393K |
|
884
Gold Fields
GFI
$33.2B
| $164K | ﹤0.01% |
11,000
-24,000
| -69% | -$358K |
|
885
iHeartMedia
IHRT
$329M
| $164K | ﹤0.01% |
150,000
+110,000
| +275% | +$120K |
|
|
ARDC
886
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $149K | ﹤0.01% |
10,000
-8,341
| -45% | -$124K |
|
887
Methanex
MEOH
$3B
| $145K | ﹤0.01% |
3,000
-39,500
| -93% | -$1.91M |
|
|
PCTTW
888
PureCycle Technologies, Inc. Warrant
PCTTW
$700M
| $139K | ﹤0.01% |
100,000
| – | – |
|
|
BORR
889
Borr Drilling
BORR
$882M
| $135K | ﹤0.01% |
+21,000
| New | +$135K |
|
890
Leggett & Platt
LEG
$1.36B
| $134K | ﹤0.01% |
+11,671
| New | +$134K |
|
891
Altimmune
ALT
$327M
| $133K | ﹤0.01% |
+20,000
| New | +$133K |
|
892
Gray Television
GTN
$577M
| $128K | ﹤0.01% |
+24,676
| New | +$128K |
|
893
Snap
SNAP
$12.1B
| $125K | ﹤0.01% |
7,500
-67,395
| -90% | -$1.12M |
|
894
Maravai LifeSciences
MRVI
$381M
| $122K | ﹤0.01% |
17,000
-27,500
| -62% | -$197K |
|
895
Array Technologies
ARRY
$1.23B
| $120K | ﹤0.01% |
11,699
+6,699
| +134% | +$68.7K |
|
896
Coty
COTY
$3.57B
| $117K | ﹤0.01% |
11,636
-1,864
| -14% | -$18.7K |
|
897
NiSource
NI
$19.2B
| $108K | ﹤0.01% |
+3,750
| New | +$108K |
|
898
MacroGenics
MGNX
$109M
| $106K | ﹤0.01% |
+25,000
| New | +$106K |
|
899
Gogo Inc
GOGO
$1.37B
| $106K | ﹤0.01% |
+10,989
| New | +$106K |
|
900
Fastly
FSLY
$1.13B
| $92.1K | ﹤0.01% |
12,500
-37,500
| -75% | -$276K |
|