JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
This Quarter Return
+3.22%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$4.73B
AUM Growth
-$1.11B
(-19%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-47.24%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
1,546
New
433
Increased
232
Reduced
275
Closed
301
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$79.9M |
| 2 |
TG Therapeutics
TGTX
|
$76.7M |
| 3 |
Ferguson
FERG
|
$71.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60.5M |
| 5 |
BCYC
Bicycle Therapeutics
BCYC
|
$41.4M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$760M |
| 2 |
Tesla
TSLA
|
$653M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 4 |
Apple
AAPL
|
$292M |
| 5 |
Invesco QQQ Trust
QQQ
|
$130M |
Sector Composition
| 1 | Healthcare | 13.29% |
| 2 | Technology | 11.42% |
| 3 | Industrials | 10.4% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Potbelly
PBPB
$386M
| $93K | ﹤0.01% |
+11,167
| New | +$93K |
|
|
THRD
927
DELISTED
Third Harmonic Bio
THRD
| $90.6K | ﹤0.01% |
+21,985
| New | +$90.6K |
|
928
ClearPoint Neuro
CLPT
$311M
| $89.6K | ﹤0.01% |
+10,613
| New | +$89.6K |
|
929
Marathon Digital Holdings
MARA
$5.63B
| $89.4K | ﹤0.01% |
10,250
-11,300
| -52% | -$98.5K |
|
|
PHLT
930
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $88.3K | ﹤0.01% |
+25,978
| New | +$88.3K |
|
931
Rivian
RIVN
$17B
| $85.3K | ﹤0.01% |
5,510
-4,929
| -47% | -$76.3K |
|
932
Akero Therapeutics
AKRO
$3.57B
| $85.2K | ﹤0.01% |
2,226
-2,550
| -53% | -$97.6K |
|
933
Take-Two Interactive
TTWO
$45.9B
| $83.7K | ﹤0.01% |
+702
| New | +$83.7K |
|
934
Evolution Petroleum
EPM
$177M
| $81.5K | ﹤0.01% |
+12,910
| New | +$81.5K |
|
935
Lumen
LUMN
$5.25B
| $80.3K | ﹤0.01% |
30,286
-64,914
| -68% | -$172K |
|
936
SEACOR Marine Holdings
SMHI
$176M
| $80.2K | ﹤0.01% |
+10,534
| New | +$80.2K |
|
937
SoundHound AI
SOUN
$6.23B
| $79.1K | ﹤0.01% |
+28,670
| New | +$79.1K |
|
|
RBT.WS
938
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
| $75.7K | ﹤0.01% |
1,581,250
| – | – |
|
|
PPTA
939
Perpetua Resources
PPTA
$1.94B
| $75.1K | ﹤0.01% |
+16,870
| New | +$75.1K |
|
940
Phunware
PHUN
$51.1M
| $70.1K | ﹤0.01% |
1,975
| – | – |
|
941
SES AI
SES
$428M
| $68.9K | ﹤0.01% |
+23,364
| New | +$68.9K |
|
|
AISPW
942
Airship AI Holdings Warrants
AISPW
$41M
| $68.1K | ﹤0.01% |
453,794
-206
| -0% | -$31 |
|
943
iShares Biotechnology ETF
IBB
$5.76B
| $66.3K | ﹤0.01% |
513
-135,000
| -100% | -$17.4M |
|
944
Citigroup
C
$176B
| $65K | ﹤0.01% |
1,386
-159,253
| -99% | -$7.47M |
|
945
ImmunityBio
IBRX
$2.28B
| $63.7K | ﹤0.01% |
+35,000
| New | +$63.7K |
|
946
Matrix Service
MTRX
$406M
| $61.6K | ﹤0.01% |
+11,405
| New | +$61.6K |
|
947
Quanta Services
PWR
$56B
| $61K | ﹤0.01% |
+366
| New | +$61K |
|
948
Marqeta
MQ
$2.73B
| $60.5K | ﹤0.01% |
13,237
-28,209
| -68% | -$129K |
|
949
Cadiz
CDZI
$303M
| $59.2K | ﹤0.01% |
+14,652
| New | +$59.2K |
|
950
AST SpaceMobile
ASTS
$11B
| $57.9K | ﹤0.01% |
+11,405
| New | +$57.9K |
|