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 | |
|---|---|---|---|---|---|---|
951
Ardagh Metal Packaging
AMBP
$2.12B
| $172K | ﹤0.01% |
+50,000
| New | +$172K |
|
952
Esperion Therapeutics
ESPR
$506M
| $170K | ﹤0.01% |
+63,500
| New | +$170K |
|
953
TeraWulf
WULF
$3.61B
| $169K | ﹤0.01% |
64,340
+4,340
| +7% | +$11.4K |
|
954
Ingredion
INGR
$8.22B
| $169K | ﹤0.01% |
1,443
-6,426
| -82% | -$751K |
|
955
Horizon Technology Finance
HRZN
$294M
| $165K | ﹤0.01% |
+14,500
| New | +$165K |
|
956
Wheels Up
UP
$1.61B
| $164K | ﹤0.01% |
+57,000
| New | +$164K |
|
957
Coty
COTY
$3.77B
| $161K | ﹤0.01% |
13,500
-26,969
| -67% | -$323K |
|
958
Byrna Technologies
BYRN
$460M
| $160K | ﹤0.01% |
+11,500
| New | +$160K |
|
959
Inovio Pharmaceuticals
INO
$153M
| $160K | ﹤0.01% |
+11,500
| New | +$160K |
|
960
Telos
TLS
$460M
| $158K | ﹤0.01% |
+38,100
| New | +$158K |
|
961
EchoStar
SATS
$23.2B
| $155K | ﹤0.01% |
+10,852
| New | +$155K |
|
962
Ginkgo Bioworks
DNA
$662M
| $154K | ﹤0.01% |
+3,313
| New | +$154K |
|
963
Rigetti Computing
RGTI
$4.91B
| $153K | ﹤0.01% |
+100,000
| New | +$153K |
|
964
Pagaya Technologies
PGY
$2.85B
| $152K | ﹤0.01% |
+15,000
| New | +$152K |
|
965
Applied Therapeutics
APLT
$63.4M
| $151K | ﹤0.01% |
+22,200
| New | +$151K |
|
|
SOL
966
Emeren Group
SOL
$97M
| $149K | ﹤0.01% |
+77,000
| New | +$149K |
|
|
FSP
967
Franklin Street Properties
FSP
$175M
| $146K | ﹤0.01% |
64,100
-100
| -0.2% | -$227 |
|
|
SACH
968
Sachem Capital Corp
SACH
$60.6M
| $145K | ﹤0.01% |
32,500
| – | – |
|
969
Neuropace
NPCE
$321M
| $144K | ﹤0.01% |
+10,900
| New | +$144K |
|
970
Kopin
KOPN
$360M
| $144K | ﹤0.01% |
+79,800
| New | +$144K |
|
971
Taysha Gene Therapies
TSHA
$884M
| $138K | ﹤0.01% |
+48,100
| New | +$138K |
|
972
TotalEnergies
TTE
$133B
| $138K | ﹤0.01% |
+2,000
| New | +$138K |
|
973
Ouster
OUST
$1.64B
| $137K | ﹤0.01% |
17,200
+7,200
| +72% | +$57.2K |
|
974
Provident Bancorp
PVBC
$229M
| $137K | ﹤0.01% |
15,000
+3,600
| +32% | +$32.8K |
|
975
Rexford Industrial Realty
REXR
$10.2B
| $136K | ﹤0.01% |
+2,699
| New | +$136K |
|