JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
This Quarter Return
+2.96%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$6.14B
AUM Growth
+$1.05B
(+21%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
1,512
New
358
Increased
285
Reduced
277
Closed
320
Top Buys
| 1 |
Apple
AAPL
|
+$367M |
| 2 |
NVIDIA
NVDA
|
+$173M |
| 3 |
NXP Semiconductors
NXPI
|
+$127M |
| 4 |
Amgen
AMGN
|
+$104M |
| 5 |
argenx
ARGX
|
+$86.7M |
Top Sells
| 1 |
Golar LNG
GLNG
|
+$154M |
| 2 |
Visa
V
|
+$52.3M |
| 3 |
Cedar Fair
FUN
|
+$51.8M |
| 4 |
Geron
GERN
|
+$46.9M |
| 5 |
ResMed
RMD
|
+$36M |
Sector Composition
| 1 | Healthcare | 22.29% |
| 2 | Technology | 17.84% |
| 3 | Industrials | 7% |
| 4 | Energy | 6.23% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Gold Fields
GFI
$33.1B
| $169K | ﹤0.01% |
11,000
| – | – |
|
877
Sibanye-Stillwater
SBSW
$6.11B
| $169K | ﹤0.01% |
41,000
-14,000
| -25% | -$57.5K |
|
878
Flotek Industries
FTK
$331M
| $159K | ﹤0.01% |
+32,000
| New | +$159K |
|
879
Tencent Music
TME
$39.2B
| $156K | ﹤0.01% |
+12,956
| New | +$156K |
|
880
Cleveland-Cliffs
CLF
$5.62B
| $153K | ﹤0.01% |
+11,990
| New | +$153K |
|
881
Amylyx Pharmaceuticals
AMLX
$1.05B
| $150K | ﹤0.01% |
+46,200
| New | +$150K |
|
882
EchoStar
SATS
$23B
| $149K | ﹤0.01% |
6,000
-4,998
| -45% | -$124K |
|
883
Taysha Gene Therapies
TSHA
$887M
| $148K | ﹤0.01% |
73,857
-183,837
| -71% | -$370K |
|
884
FreightCar America
RAIL
$159M
| $145K | ﹤0.01% |
+13,400
| New | +$145K |
|
885
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $141K | ﹤0.01% |
1,334
-145,201
| -99% | -$15.4M |
|
886
Viatris
VTRS
$11.9B
| $140K | ﹤0.01% |
+12,050
| New | +$140K |
|
887
Genworth Financial
GNW
$3.51B
| $136K | ﹤0.01% |
+19,821
| New | +$136K |
|
888
Lantronix
LTRX
$184M
| $134K | ﹤0.01% |
+32,500
| New | +$134K |
|
889
Trinseo
TSE
$81.6M
| $134K | ﹤0.01% |
+26,200
| New | +$134K |
|
890
Bumble
BMBL
$682M
| $131K | ﹤0.01% |
+20,493
| New | +$131K |
|
891
Sonos
SONO
$1.77B
| $125K | ﹤0.01% |
+10,173
| New | +$125K |
|
892
Duke Energy
DUK
$94.4B
| $123K | ﹤0.01% |
+1,070
| New | +$123K |
|
893
Amplitude
AMPL
$1.48B
| $123K | ﹤0.01% |
+13,718
| New | +$123K |
|
894
Altimmune
ALT
$324M
| $123K | ﹤0.01% |
20,000
| – | – |
|
895
New Fortress Energy
NFE
$376M
| $123K | ﹤0.01% |
+13,501
| New | +$123K |
|
896
Citizens
CIA
$273M
| $122K | ﹤0.01% |
+33,800
| New | +$122K |
|
897
Genasys
GNSS
$94.8M
| $122K | ﹤0.01% |
+34,200
| New | +$122K |
|
|
SAVE
898
DELISTED
Spirit Airlines, Inc.
SAVE
| $120K | ﹤0.01% |
50,000
| – | – |
|
899
Global Net Lease
GNL
$1.81B
| $116K | ﹤0.01% |
13,741
-31,521
| -70% | -$265K |
|
|
CDMO
900
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $114K | ﹤0.01% |
+10,000
| New | +$114K |
|