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 | |
|---|---|---|---|---|---|---|
|
RDFN
901
DELISTED
Redfin
RDFN
| $91.4K | ﹤0.01% |
15,200
+15,000
| +7,500% | +$90.2K |
|
902
Sabre
SABR
$679M
| $90.1K | ﹤0.01% |
+33,739
| New | +$90.1K |
|
903
Annexon
ANNX
$252M
| $88.2K | ﹤0.01% |
+18,000
| New | +$88.2K |
|
904
Newmont
NEM
$86.2B
| $84.6K | ﹤0.01% |
2,020
-4,843
| -71% | -$203K |
|
905
Altice USA
ATUS
$1.09B
| $81.6K | ﹤0.01% |
40,000
| – | – |
|
|
JMIA
906
Jumia Technologies
JMIA
$1.09B
| $77.1K | ﹤0.01% |
10,982
| – | – |
|
907
Leslie's
LESL
$62M
| $72K | ﹤0.01% |
17,186
-38,402
| -69% | -$161K |
|
908
Thomson Reuters
TRI
$76.8B
| $70.3K | ﹤0.01% |
+417
| New | +$70.3K |
|
909
CompoSecure
CMPO
$1.97B
| $68K | ﹤0.01% |
+12,040
| New | +$68K |
|
|
ELEV
910
DELISTED
Elevation Oncology
ELEV
| $67.5K | ﹤0.01% |
25,000
+6,700
| +37% | +$18.1K |
|
|
MRNS
911
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $48.8K | ﹤0.01% |
41,686
-11,500
| -22% | -$13.5K |
|
912
ImmunityBio
IBRX
$2.43B
| $47.4K | ﹤0.01% |
+7,500
| New | +$47.4K |
|
913
Uranium Energy
UEC
$5.6B
| $45.1K | ﹤0.01% |
7,500
+6,540
| +681% | +$39.3K |
|
|
AIIOW
914
Robo.ai Inc. Warrant
AIIOW
$874K
| $44.5K | ﹤0.01% |
570,719
| – | – |
|
915
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $38.5K | ﹤0.01% |
+1,300
| New | +$38.5K |
|
916
KB Home
KBH
$4.46B
| $35.1K | ﹤0.01% |
500
-18,322
| -97% | -$1.29M |
|
|
TGB
917
Taseko Mines
TGB
$1.08B
| $30.7K | ﹤0.01% |
+12,511
| New | +$30.7K |
|
918
CrowdStrike
CRWD
$107B
| $28.7K | ﹤0.01% |
75
-56,545
| -100% | -$21.7M |
|
919
Marathon Digital Holdings
MARA
$5.88B
| $24.8K | ﹤0.01% |
1,250
-59,600
| -98% | -$1.18M |
|
920
Apellis Pharmaceuticals
APLS
$3.29B
| $24.4K | ﹤0.01% |
636
| – | – |
|
|
921
argenx
ARGX
$46.7B
| $21.5K | ﹤0.01% |
50
-135,049
| -100% | -$58.1M |
|
|
ELBM
922
Electra Battery Materials
ELBM
$15.4M
| $19.6K | ﹤0.01% |
11,250
| – | – |
|
923
VanEck Gold Miners ETF
GDX
$20.6B
| $18.6K | ﹤0.01% |
547
| – | – |
|
924
Intellia Therapeutics
NTLA
$1.21B
| $15.7K | ﹤0.01% |
+700
| New | +$15.7K |
|
925
Aclaris Therapeutics
ACRS
$221M
| $12.7K | ﹤0.01% |
11,500
| – | – |
|