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 | |
|---|---|---|---|---|---|---|
|
RDFN
901
DELISTED
Redfin
RDFN
| $85.9K | ﹤0.01% |
12,200
-93,100
| -88% | -$655K |
|
|
EGIO
902
DELISTED
Edgio, Inc. Common Stock
EGIO
| $85.2K | ﹤0.01% |
+2,500
| New | +$85.2K |
|
903
TripAdvisor
TRIP
$2.06B
| $82.9K | ﹤0.01% |
5,001
-37,398
| -88% | -$620K |
|
904
Recursion Pharmaceuticals
RXRX
$2.05B
| $76.5K | ﹤0.01% |
+10,000
| New | +$76.5K |
|
905
Chegg
CHGG
$168M
| $74.8K | ﹤0.01% |
+8,380
| New | +$74.8K |
|
906
Renovaro
RENB
$51.3M
| $74.2K | ﹤0.01% |
+16,600
| New | +$74.2K |
|
907
The Mosaic Company
MOS
$10.2B
| $73K | ﹤0.01% |
2,050
-1,122
| -35% | -$39.9K |
|
908
Insmed
INSM
$31.1B
| $71.7K | ﹤0.01% |
+2,840
| New | +$71.7K |
|
909
DuPont de Nemours
DD
$32.1B
| $69.4K | ﹤0.01% |
930
-8,870
| -91% | -$662K |
|
910
Hecla Mining
HL
$6.82B
| $69.3K | ﹤0.01% |
+17,718
| New | +$69.3K |
|
|
AISPW
911
Airship AI Holdings Warrants
AISPW
$39.8M
| $69K | ﹤0.01% |
300,130
| – | – |
|
912
DURECT Corp
DRRX
$59.9M
| $68.6K | ﹤0.01% |
27,565
| – | – |
|
913
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $67.4K | ﹤0.01% |
+2,092
| New | +$67.4K |
|
914
iShares Biotechnology ETF
IBB
$5.73B
| $62.7K | ﹤0.01% |
513
| – | – |
|
|
AUGX
915
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $60.8K | ﹤0.01% |
+11,800
| New | +$60.8K |
|
916
PubMatic
PUBM
$389M
| $60.5K | ﹤0.01% |
+5,000
| New | +$60.5K |
|
917
Clarivate
CLVT
$2.96B
| $60.4K | ﹤0.01% |
+9,000
| New | +$60.4K |
|
918
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $53.2K | ﹤0.01% |
773
-3,232
| -81% | -$222K |
|
|
KNTE
919
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $52.5K | ﹤0.01% |
+37,500
| New | +$52.5K |
|
920
Hercules Capital
HTGC
$3.51B
| $51.1K | ﹤0.01% |
3,114
| – | – |
|
|
SPWR
921
DELISTED
SunPower Corporation Common Stock
SPWR
| $44.6K | ﹤0.01% |
7,236
-36,959
| -84% | -$228K |
|
922
Becton Dickinson
BDX
$54.6B
| $41.4K | ﹤0.01% |
160
-1,520
| -90% | -$393K |
|
|
ALIM
923
DELISTED
Alimera Sciences, Inc.
ALIM
| $40K | ﹤0.01% |
+12,900
| New | +$40K |
|
924
Penumbra
PEN
$11.2B
| $34.8K | ﹤0.01% |
144
-2,300
| -94% | -$556K |
|
|
HPLTW
925
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
| $34.2K | ﹤0.01% |
1,000,000
| – | – |
|