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 | |
|---|---|---|---|---|---|---|
|
SVC
926
Service Properties Trust
SVC
$469M
| $96.4K | ﹤0.01% |
+21,142
| New | +$96.4K |
|
927
Teladoc Health
TDOC
$1.33B
| $93.7K | ﹤0.01% |
+10,203
| New | +$93.7K |
|
928
Red Cat Holdings
RCAT
$861M
| $91.4K | ﹤0.01% |
+36,000
| New | +$91.4K |
|
929
Expensify
EXFY
$176M
| $87.8K | ﹤0.01% |
+44,800
| New | +$87.8K |
|
930
Context Therapeutics
CNTX
$78M
| $84.7K | ﹤0.01% |
+43,200
| New | +$84.7K |
|
931
Madrigal Pharmaceuticals
MDGL
$9.79B
| $74.7K | ﹤0.01% |
+352
| New | +$74.7K |
|
932
Atlas Lithium Corp
ATLX
$99.8M
| $73.4K | ﹤0.01% |
+10,800
| New | +$73.4K |
|
933
Palantir
PLTR
$398B
| $71.3K | ﹤0.01% |
1,916
-30,559
| -94% | -$1.14M |
|
934
SoundHound AI
SOUN
$5.95B
| $69.9K | ﹤0.01% |
+15,000
| New | +$69.9K |
|
|
TGB
935
Taseko Mines
TGB
$1.08B
| $63K | ﹤0.01% |
25,011
+12,500
| +100% | +$31.5K |
|
936
Thomson Reuters
TRI
$77.6B
| $59.8K | ﹤0.01% |
350
-67
| -16% | -$11.4K |
|
|
JMIA
937
Jumia Technologies
JMIA
$1.1B
| $58.6K | ﹤0.01% |
10,982
| – | – |
|
938
Copart
CPRT
$46.5B
| $53.8K | ﹤0.01% |
+1,026
| New | +$53.8K |
|
939
Deere & Co
DE
$129B
| $48K | ﹤0.01% |
+115
| New | +$48K |
|
|
KC
940
Kingsoft Cloud Holdings
KC
$4.36B
| $46.5K | ﹤0.01% |
+15,814
| New | +$46.5K |
|
941
Phreesia
PHR
$1.56B
| $45.6K | ﹤0.01% |
+2,000
| New | +$45.6K |
|
942
Kohl's
KSS
$1.8B
| $44.3K | ﹤0.01% |
+2,100
| New | +$44.3K |
|
943
PENN Entertainment
PENN
$2.94B
| $42.6K | ﹤0.01% |
2,257
-597,978
| -100% | -$11.3M |
|
944
KB Home
KBH
$4.47B
| $42.2K | ﹤0.01% |
493
-7
| -1% | -$600 |
|
945
Insmed
INSM
$30.7B
| $36K | ﹤0.01% |
493
-26,207
| -98% | -$1.91M |
|
946
Leslie's
LESL
$62M
| $35.9K | ﹤0.01% |
11,361
-5,825
| -34% | -$18.4K |
|
947
Trump Media & Technology Group
DJT
$4.74B
| $29.2K | ﹤0.01% |
+1,816
| New | +$29.2K |
|
948
Hercules Capital
HTGC
$3.51B
| $27.3K | ﹤0.01% |
1,392
-62,141
| -98% | -$1.22M |
|
|
AIIOW
949
Robo.ai Inc. Warrant
AIIOW
$761K
| $27.2K | ﹤0.01% |
570,719
| – | – |
|
950
Olaplex Holdings
OLPX
$947M
| $25.9K | ﹤0.01% |
+11,010
| New | +$25.9K |
|