JFG

Jefferies Financial Group Portfolio holdings

AUM $6.06B
1-Year Return 9.37%
This Quarter Return
+3.22%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$4.73B
AUM Growth
-$1.11B
Cap. Flow
-$2.24B
Cap. Flow %
-47.24%
Top 10 Hldgs %
24.96%
Holding
1,546
New
433
Increased
232
Reduced
275
Closed
301

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$79.9M
2
TGTX icon
TG Therapeutics
TGTX
$76.7M
3
FERG icon
Ferguson
FERG
$71.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$60.5M
5
BCYC
Bicycle Therapeutics
BCYC
$41.4M

Top Sells

1
WYNN icon
Wynn Resorts
WYNN
$760M
2
TSLA icon
Tesla
TSLA
$653M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$363M
4
AAPL icon
Apple
AAPL
$292M
5
QQQ icon
Invesco QQQ Trust
QQQ
$130M

Sector Composition

1 Healthcare 13.29%
2 Technology 11.42%
3 Industrials 10.4%
4 Consumer Discretionary 7.85%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKGNW
1001
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$4.9K ﹤0.01%
35,000
– –
MIMO.WS
1002
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
$4.89K ﹤0.01%
100,000
– –
UP.WS
1003
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$4.66K ﹤0.01%
100,000
– –
LANV.WS icon
1004
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.17M
$4.25K ﹤0.01%
12,134
– –
APGB.WS
1005
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$4.11K ﹤0.01%
42,151
– –
DUETW
1006
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$3.7K ﹤0.01%
105,600
– –
SONDW icon
1007
Sonder Holdings Inc. Warrants
SONDW
$159K
$3.46K ﹤0.01%
48,024
– –
ANGHW icon
1008
Anghami Inc Warrants
ANGHW
$169K
$3.05K ﹤0.01%
39,270
– –
PNTM.WS
1009
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2.86K ﹤0.01%
16,666
– –
HOLOW icon
1010
MicroCloud Hologram Inc. Warrant
HOLOW
$5.78M
$2.61K ﹤0.01%
26,100
– –
LBBBW
1011
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$2.52K ﹤0.01%
+84,134
New +$2.52K
IPVF.WS
1012
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$1.77K ﹤0.01%
18,614
– –
NVACW
1013
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.6K ﹤0.01%
+20,000
New +$1.6K
PDYNW icon
1014
Palladyne AI Corp Warrants
PDYNW
$4.21M
$1.55K ﹤0.01%
14,200
– –
ORIAW
1015
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$1.3K ﹤0.01%
18,348
– –
CVIIW
1016
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.24K ﹤0.01%
10,151
– –
BMAQW
1017
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$1.21K ﹤0.01%
64,400
– –
GROV.WS
1018
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$1.09K ﹤0.01%
20,000
– –
MCOMW
1019
DELISTED
micromobility.com Inc. Warrant
MCOMW
$844 ﹤0.01%
19,635
– –
HLGN
1020
DELISTED
Heliogen, Inc.
HLGN
$747 ﹤0.01%
+540
New +$747
SFRWW
1021
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$652 ﹤0.01%
31,627
– –
LITE icon
1022
Lumentum
LITE
$10.4B
$594 ﹤0.01%
+11
New +$594
CERE
1023
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$488 ﹤0.01%
20
-3,098
-99% -$75.6K
GLLIW
1024
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$388 ﹤0.01%
+38,774
New +$388
MBUU icon
1025
Malibu Boats
MBUU
$648M
– –
-17,800
Closed -$949K
39 40
41
42 43