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 | |
|---|---|---|---|---|---|---|
|
ELBM
951
Electra Battery Materials
ELBM
$15.1M
| $25.8K | ﹤0.01% |
11,250
| – | – |
|
952
RAPT Therapeutics
RAPT
$231M
| $21K | ﹤0.01% |
+1,306
| New | +$21K |
|
953
Sempra
SRE
$53.2B
| $16.6K | ﹤0.01% |
+199
| New | +$16.6K |
|
954
Aclaris Therapeutics
ACRS
$226M
| $13.2K | ﹤0.01% |
11,500
| – | – |
|
955
Cassava Sciences
SAVA
$103M
| $10.3K | ﹤0.01% |
+351
| New | +$10.3K |
|
956
MacroGenics
MGNX
$109M
| $10.3K | ﹤0.01% |
3,135
-21,865
| -87% | -$71.9K |
|
957
CompoSecure
CMPO
$1.98B
| $10.2K | ﹤0.01% |
872
-11,168
| -93% | -$130K |
|
958
Nerdy
NRDY
$155M
| $10.1K | ﹤0.01% |
+10,223
| New | +$10.1K |
|
959
Rigetti Computing
RGTI
$5.28B
| $9.67K | ﹤0.01% |
+12,343
| New | +$9.67K |
|
960
Quantum-Si Incorporated
QSI
$221M
| $9.65K | ﹤0.01% |
+10,941
| New | +$9.65K |
|
961
SES AI
SES
$413M
| $7.48K | ﹤0.01% |
+11,691
| New | +$7.48K |
|
962
Celsius Holdings
CELH
$14.5B
| $7.37K | ﹤0.01% |
235
-74,765
| -100% | -$2.34M |
|
963
VanEck Gold Miners ETF
GDX
$20.6B
| $7.05K | ﹤0.01% |
177
-370
| -68% | -$14.7K |
|
964
Guardant Health
GH
$7.09B
| $6.88K | ﹤0.01% |
+300
| New | +$6.88K |
|
965
Inuvo
INUV
$50.5M
| $2.47K | ﹤0.01% |
+1,000
| New | +$2.47K |
|
|
NOVA
966
DELISTED
Sunnova Energy
NOVA
| $1.68K | ﹤0.01% |
+172
| New | +$1.68K |
|
967
Rockwell Automation
ROK
$38.1B
| – | – |
-1,286
| Closed | -$354K |
|
968
Roper Technologies
ROP
$55.1B
| – | – |
-984
| Closed | -$555K |
|
969
Rapid7
RPD
$1.27B
| – | – |
-20,876
| Closed | -$902K |
|
970
Republic Services
RSG
$71B
| – | – |
-20,254
| Closed | -$3.94M |
|
971
RxSight
RXST
$410M
| – | – |
-10,000
| Closed | -$602K |
|
972
Ryan Specialty Holdings
RYAN
$6.43B
| – | – |
-4,584
| Closed | -$265K |
|
973
Sabre
SABR
$679M
| – | – |
-33,739
| Closed | -$90.1K |
|
974
Sabra Healthcare REIT
SBRA
$4.53B
| – | – |
-22,222
| Closed | -$342K |
|
975
Service Corp International
SCI
$10.9B
| – | – |
-5,529
| Closed | -$393K |
|