JFG

Jefferies Financial Group Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1 +$1.68B
2 +$683M
3 +$222M
4
COST icon
Costco
COST
+$218M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$193M

Top Sells

1 +$153M
2 +$117M
3 +$59.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$51.2M
5
TGI
Triumph Group
TGI
+$50.2M

Sector Composition

1 Financials 15.12%
2 Healthcare 12.29%
3 Technology 9.41%
4 Consumer Staples 5.39%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UAL icon
926
United Airlines
UAL
$35.3B
$76.2K ﹤0.01%
790
-2,750
BW icon
927
Babcock & Wilcox
BW
$935M
$74.2K ﹤0.01%
+25,600
GALT icon
928
Galectin Therapeutics
GALT
$191M
$73.3K ﹤0.01%
+17,300
URG
929
Ur-Energy
URG
$715M
$69.1K ﹤0.01%
+38,600
AIIOW
930
Robo.ai Inc Warrant
AIIOW
$742K
$65.3K ﹤0.01%
409,046
-161,673
ARCC icon
931
Ares Capital
ARCC
$14.8B
$59.2K ﹤0.01%
2,901
ELTX icon
932
Elicio Therapeutics
ELTX
$136M
$56.9K ﹤0.01%
+5,200
INDI icon
933
indie Semiconductor
INDI
$837M
$54.5K ﹤0.01%
+13,396
VGZ icon
934
Vista Gold
VGZ
$286M
$54.3K ﹤0.01%
+25,500
MDXH icon
935
MDxHealth
MDXH
$185M
$53.5K ﹤0.01%
+11,500
REKR icon
936
Rekor Systems
REKR
$199M
$51.8K ﹤0.01%
+33,000
AXTI icon
937
AXT Inc
AXTI
$1.16B
$51.6K ﹤0.01%
+11,500
MVIS icon
938
Microvision
MVIS
$263M
$49.5K ﹤0.01%
+39,900
MRVI icon
939
Maravai LifeSciences
MRVI
$550M
$48.8K ﹤0.01%
17,000
SRFM icon
940
Surf Air Mobility
SRFM
$161M
$47.2K ﹤0.01%
+11,000
CCO icon
941
Clear Channel Outdoor Holdings
CCO
$1.06B
$45.2K ﹤0.01%
+28,600
MOS icon
942
The Mosaic Company
MOS
$8.52B
$43.4K ﹤0.01%
+1,250
SGMO icon
943
Sangamo Therapeutics
SGMO
$129M
$36.1K ﹤0.01%
53,600
DNN icon
944
Denison Mines
DNN
$3.33B
$35.8K ﹤0.01%
+13,000
NIO icon
945
NIO
NIO
$11.6B
$31.7K ﹤0.01%
+4,162
GPRO icon
946
GoPro
GPRO
$209M
$26.7K ﹤0.01%
+12,600
HTGC icon
947
Hercules Capital
HTGC
$3.38B
$26.3K ﹤0.01%
+1,392
ELBM
948
Electra Battery Materials
ELBM
$88.5M
$24.4K ﹤0.01%
20,000
ASST icon
949
Strive Inc
ASST
$787M
$21.5K ﹤0.01%
+8,600
REI icon
950
Ring Energy
REI
$197M
$21.1K ﹤0.01%
+19,400