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 | |
|---|---|---|---|---|---|---|
901
Abeona Therapeutics
ABEO
$345M
| $114K | ﹤0.01% |
+18,000
| New | +$114K |
|
902
GameStop
GME
$10.9B
| $112K | ﹤0.01% |
+4,877
| New | +$112K |
|
|
VOXX
903
DELISTED
VOXX International Corporation Class A
VOXX
| $111K | ﹤0.01% |
+17,400
| New | +$111K |
|
904
Coty
COTY
$3.53B
| $109K | ﹤0.01% |
11,636
| – | – |
|
905
DiaMedica Therapeutics
DMAC
$371M
| $109K | ﹤0.01% |
+26,000
| New | +$109K |
|
906
Security National Financial
SNFCA
$232M
| $109K | ﹤0.01% |
+12,390
| New | +$109K |
|
907
Emergent Biosolutions
EBS
$426M
| $109K | ﹤0.01% |
+13,000
| New | +$109K |
|
908
Envela
ELA
$191M
| $109K | ﹤0.01% |
+19,800
| New | +$109K |
|
909
Alpha Teknova
TKNO
$217M
| $108K | ﹤0.01% |
+22,400
| New | +$108K |
|
|
RPT
910
Rithm Property Trust Inc.
RPT
$122M
| $106K | ﹤0.01% |
+31,800
| New | +$106K |
|
|
SERV
911
Serve Robotics
SERV
$668M
| $105K | ﹤0.01% |
+13,200
| New | +$105K |
|
912
Personalis
PSNL
$473M
| $104K | ﹤0.01% |
+19,400
| New | +$104K |
|
913
Douglas Elliman
DOUG
$232M
| $104K | ﹤0.01% |
+57,000
| New | +$104K |
|
|
LOGC
914
DELISTED
ContextLogic
LOGC
| $104K | ﹤0.01% |
+19,000
| New | +$104K |
|
915
Spotify
SPOT
$145B
| $103K | ﹤0.01% |
+280
| New | +$103K |
|
|
EARN
916
Ellington Residential Mortgage REIT
EARN
$213M
| $102K | ﹤0.01% |
+14,600
| New | +$102K |
|
917
Confluent
CFLT
$6.81B
| $102K | ﹤0.01% |
+5,000
| New | +$102K |
|
918
Lucid Motors
LCID
$5.96B
| $102K | ﹤0.01% |
2,882
-19,702
| -87% | -$695K |
|
|
ARC
919
DELISTED
ARC Document Solutions, Inc.
ARC
| $101K | ﹤0.01% |
+30,000
| New | +$101K |
|
920
PayPal
PYPL
$62.6B
| $101K | ﹤0.01% |
+1,299
| New | +$101K |
|
921
Energy Services of America
ESOA
$171M
| $101K | ﹤0.01% |
+10,600
| New | +$101K |
|
922
Duluth Holdings
DLTH
$135M
| $100K | ﹤0.01% |
+26,600
| New | +$100K |
|
923
Biodesix
BDSX
$76.8M
| $98.6K | ﹤0.01% |
+55,400
| New | +$98.6K |
|
|
ATYR
924
aTyr Pharma
ATYR
$507M
| $97.9K | ﹤0.01% |
+55,600
| New | +$97.9K |
|
925
Elutia
ELUT
$56.8M
| $97.5K | ﹤0.01% |
+25,600
| New | +$97.5K |
|