JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
This Quarter Return
+4.86%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$6.37B
AUM Growth
+$2.36B
(+59%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
1,607
New
410
Increased
344
Reduced
245
Closed
294
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$942M |
| 2 |
Surgery Partners
SGRY
|
$145M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$89.5M |
| 4 |
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
|
$65M |
| 5 |
Invesco Zacks Mid-Cap ETF
CZA
|
$52.5M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$72.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$71.9M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$44.5M |
| 4 |
Apple
AAPL
|
$43.8M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$37.1M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 9.64% |
| 3 | Industrials | 6.63% |
| 4 | Financials | 5.96% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
PG&E
PCG
$33.2B
| $197K | ﹤0.01% |
+10,900
| New | +$197K |
|
977
Bandwidth Inc
BAND
$473M
| $194K | ﹤0.01% |
13,436
-9,850
| -42% | -$143K |
|
978
United States Natural Gas Fund
UNG
$615M
| $191K | ﹤0.01% |
9,395
-39,355
| -81% | -$798K |
|
979
Matrix Service
MTRX
$403M
| $189K | ﹤0.01% |
19,291
+91
| +0.5% | +$890 |
|
980
Antero Midstream
AM
$8.73B
| $176K | ﹤0.01% |
+14,064
| New | +$176K |
|
981
RTX Corp
RTX
$211B
| $174K | ﹤0.01% |
2,069
-48,737
| -96% | -$4.1M |
|
982
Amcor
AMCR
$19.1B
| $168K | ﹤0.01% |
+17,458
| New | +$168K |
|
983
Fulton Financial
FULT
$3.53B
| $165K | ﹤0.01% |
+10,000
| New | +$165K |
|
|
FSP
984
Franklin Street Properties
FSP
$174M
| $164K | ﹤0.01% |
64,200
| – | – |
|
985
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $158K | ﹤0.01% |
10,658
| – | – |
|
986
Rekor Systems
REKR
$138M
| $157K | ﹤0.01% |
47,200
| – | – |
|
987
Newell Brands
NWL
$2.68B
| $157K | ﹤0.01% |
+18,050
| New | +$157K |
|
988
DaVita
DVA
$9.86B
| $149K | ﹤0.01% |
1,426
-12,291
| -90% | -$1.29M |
|
989
TeraWulf
WULF
$3.58B
| $144K | ﹤0.01% |
+60,000
| New | +$144K |
|
990
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $143K | ﹤0.01% |
7,000
-99,852
| -93% | -$2.05M |
|
991
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $143K | ﹤0.01% |
2,270
+2,070
| +1,035% | +$131K |
|
|
RCM
992
DELISTED
R1 RCM Inc. Common Stock
RCM
| $140K | ﹤0.01% |
13,287
-193,814
| -94% | -$2.05M |
|
993
Aemetis
AMTX
$151M
| $139K | ﹤0.01% |
26,600
| – | – |
|
994
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $139K | ﹤0.01% |
3,672
+1,580
| +76% | +$59.9K |
|
995
Medallion Financial
MFIN
$249M
| $138K | ﹤0.01% |
14,000
| – | – |
|
996
Dianthus Therapeutics
DNTH
$853M
| $137K | ﹤0.01% |
13,200
| – | – |
|
|
AMPS
997
DELISTED
Altus Power, Inc.
AMPS
| $137K | ﹤0.01% |
20,000
+1,000
| +5% | +$6.83K |
|
998
Sportsman's Warehouse
SPWH
$130M
| $136K | ﹤0.01% |
32,000
| – | – |
|
999
Identive
INVE
$90.6M
| $136K | ﹤0.01% |
16,500
| – | – |
|
1000
Lantronix
LTRX
$185M
| $131K | ﹤0.01% |
22,400
| – | – |
|