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 | |
|---|---|---|---|---|---|---|
976
Heritage Insurance Holdings
HRTG
$739M
| $135K | ﹤0.01% |
+12,700
| New | +$135K |
|
977
Lumentum
LITE
$10.6B
| $135K | ﹤0.01% |
2,843
+1,262
| +80% | +$59.8K |
|
978
Kenvue
KVUE
$36.2B
| $131K | ﹤0.01% |
6,127
+49
| +0.8% | +$1.05K |
|
979
Stereotaxis
STXS
$263M
| $131K | ﹤0.01% |
+50,000
| New | +$131K |
|
980
Inotiv
NOTV
$55.3M
| $130K | ﹤0.01% |
+11,900
| New | +$130K |
|
981
Adobe
ADBE
$150B
| $129K | ﹤0.01% |
256
-5,727
| -96% | -$2.89M |
|
982
Absci
ABSI
$380M
| $128K | ﹤0.01% |
+22,600
| New | +$128K |
|
983
Identive
INVE
$89.7M
| $128K | ﹤0.01% |
16,100
-400
| -2% | -$3.17K |
|
984
LifeMD
LFMD
$288M
| $125K | ﹤0.01% |
+12,200
| New | +$125K |
|
985
Mama's Creations
MAMA
$355M
| $124K | ﹤0.01% |
24,800
+3,400
| +16% | +$17K |
|
|
QVCGA
986
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $123K | ﹤0.01% |
+2,000
| New | +$123K |
|
987
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $120K | ﹤0.01% |
4,576
-129,654
| -97% | -$3.4M |
|
988
Solarmax Technology
SMXT
$59.2M
| $120K | ﹤0.01% |
+13,100
| New | +$120K |
|
989
RAPT Therapeutics
RAPT
$225M
| $118K | ﹤0.01% |
1,649
| – | – |
|
990
Playtika
PLTK
$1.43B
| $118K | ﹤0.01% |
+16,767
| New | +$118K |
|
|
CBIO
991
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $115K | ﹤0.01% |
+382
| New | +$115K |
|
992
Rekor Systems
REKR
$153M
| $114K | ﹤0.01% |
49,800
+2,600
| +6% | +$5.95K |
|
993
SentinelOne
S
$6B
| $114K | ﹤0.01% |
4,872
-3,028
| -38% | -$70.6K |
|
994
Arteris
AIP
$372M
| $113K | ﹤0.01% |
+15,500
| New | +$113K |
|
995
Bioventus
BVS
$486M
| $113K | ﹤0.01% |
+21,700
| New | +$113K |
|
996
NN Inc
NNBR
$120M
| $113K | ﹤0.01% |
+23,800
| New | +$113K |
|
997
Medallion Financial
MFIN
$249M
| $112K | ﹤0.01% |
14,100
+100
| +0.7% | +$791 |
|
998
LXP Industrial Trust
LXP
$2.68B
| $111K | ﹤0.01% |
+12,337
| New | +$111K |
|
999
Nuvation Bio
NUVB
$1.15B
| $109K | ﹤0.01% |
+30,000
| New | +$109K |
|
1000
BrightSpring Health Services
BTSG
$4.65B
| $109K | ﹤0.01% |
+10,000
| New | +$109K |
|