JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
This Quarter Return
+5.81%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$4.95B
AUM Growth
-$1.42B
(-22%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-46.59%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,681
New
377
Increased
272
Reduced
382
Closed
383
Top Buys
| 1 |
Visa
V
|
+$127M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$58.1M |
| 3 |
Delta Air Lines
DAL
|
+$55.4M |
| 4 |
argenx
ARGX
|
+$52M |
| 5 |
Golar LNG
GLNG
|
+$45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
Surgery Partners
SGRY
|
+$146M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$106M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$92.9M |
| 5 |
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
|
+$65M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 10.62% |
| 3 | Industrials | 9.37% |
| 4 | Energy | 6.92% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Stanley Black & Decker
SWK
$11.8B
| $205K | ﹤0.01% |
2,095
-137
| -6% | -$13.4K |
|
927
Backblaze
BLZE
$551M
| $205K | ﹤0.01% |
+20,000
| New | +$205K |
|
928
Liberty Media Series C
FWONK
$24.8B
| $203K | ﹤0.01% |
+3,100
| New | +$203K |
|
929
Intuitive Machines
LUNR
$984M
| $203K | ﹤0.01% |
+32,500
| New | +$203K |
|
930
ARK Fintech Innovation ETF
ARKF
$1.36B
| $203K | ﹤0.01% |
+6,682
| New | +$203K |
|
931
Kadant
KAI
$3.7B
| $202K | ﹤0.01% |
616
-8,634
| -93% | -$2.83M |
|
932
Wolverine World Wide
WWW
$2.5B
| $202K | ﹤0.01% |
18,000
+7,910
| +78% | +$88.7K |
|
933
Pebblebrook Hotel Trust
PEB
$1.35B
| $201K | ﹤0.01% |
+13,073
| New | +$201K |
|
934
Blackstone Mortgage Trust
BXMT
$3.41B
| $201K | ﹤0.01% |
+10,094
| New | +$201K |
|
935
Energizer
ENR
$1.93B
| $201K | ﹤0.01% |
6,824
-1,300
| -16% | -$38.3K |
|
936
Apple Hospitality REIT
APLE
$2.97B
| $199K | ﹤0.01% |
+12,178
| New | +$199K |
|
937
Alibaba
BABA
$342B
| $199K | ﹤0.01% |
2,748
-53,152
| -95% | -$3.85M |
|
938
Luminar Technologies
LAZR
$120M
| $197K | ﹤0.01% |
6,667
+5,000
| +300% | +$148K |
|
939
Extreme Networks
EXTR
$2.92B
| $195K | ﹤0.01% |
16,858
-53,862
| -76% | -$622K |
|
940
Viasat
VSAT
$4.03B
| $193K | ﹤0.01% |
+10,647
| New | +$193K |
|
941
AGNC Investment
AGNC
$10.8B
| $190K | ﹤0.01% |
19,236
-168,061
| -90% | -$1.66M |
|
942
ChargePoint
CHPT
$238M
| $190K | ﹤0.01% |
5,000
+3,705
| +286% | +$141K |
|
943
Arbor Realty Trust
ABR
$2.26B
| $189K | ﹤0.01% |
+14,280
| New | +$189K |
|
|
ILPT
944
Industrial Logistics Properties Trust
ILPT
$407M
| $187K | ﹤0.01% |
43,600
+100
| +0.2% | +$429 |
|
|
CLCO
945
Cool Company
CLCO
$402M
| $186K | ﹤0.01% |
16,700
| – | – |
|
|
PCTTW
946
PureCycle Technologies, Inc. Warrant
PCTTW
$700M
| $185K | ﹤0.01% |
100,000
| – | – |
|
947
The Honest Company
HNST
$426M
| $180K | ﹤0.01% |
+44,400
| New | +$180K |
|
948
Orion Group Holdings
ORN
$294M
| $179K | ﹤0.01% |
21,800
| – | – |
|
949
The RealReal
REAL
$1.03B
| $178K | ﹤0.01% |
+45,600
| New | +$178K |
|
950
Plug Power
PLUG
$1.64B
| $172K | ﹤0.01% |
+50,000
| New | +$172K |
|