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 | |
|---|---|---|---|---|---|---|
|
KNTE
1001
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $108K | ﹤0.01% |
40,500
| – | – |
|
1002
Altice USA
ATUS
$1.12B
| $104K | ﹤0.01% |
40,000
-47,562
| -54% | -$124K |
|
1003
Everspin Technologies
MRAM
$153M
| $102K | ﹤0.01% |
12,900
+400
| +3% | +$3.17K |
|
1004
AXT Inc
AXTI
$140M
| $102K | ﹤0.01% |
+22,200
| New | +$102K |
|
|
ALIM
1005
DELISTED
Alimera Sciences, Inc.
ALIM
| $102K | ﹤0.01% |
26,100
+13,200
| +102% | +$51.5K |
|
1006
Invivyd
IVVD
$255M
| $101K | ﹤0.01% |
22,800
-30,400
| -57% | -$135K |
|
1007
Recursion Pharmaceuticals
RXRX
$2.05B
| $101K | ﹤0.01% |
10,110
-169,890
| -94% | -$1.69M |
|
1008
Valley National Bancorp
VLY
$6B
| $99.5K | ﹤0.01% |
+12,500
| New | +$99.5K |
|
1009
Lifecore Biomedical
LFCR
$272M
| $99.3K | ﹤0.01% |
18,700
+1,000
| +6% | +$5.31K |
|
1010
TScan Therapeutics
TCRX
$104M
| $96.9K | ﹤0.01% |
+12,200
| New | +$96.9K |
|
1011
1stdibs.com
DIBS
$105M
| $96K | ﹤0.01% |
+16,100
| New | +$96K |
|
|
MITT
1012
AG Mortgage Investment Trust
MITT
$246M
| $95.5K | ﹤0.01% |
+15,600
| New | +$95.5K |
|
|
ELEV
1013
DELISTED
Elevation Oncology
ELEV
| $93.9K | ﹤0.01% |
+18,300
| New | +$93.9K |
|
|
ZUO
1014
DELISTED
Zuora, Inc.
ZUO
| $93.3K | ﹤0.01% |
10,233
-20,674
| -67% | -$189K |
|
1015
Alto Ingredients
ALTO
$89.8M
| $87.6K | ﹤0.01% |
+40,200
| New | +$87.6K |
|
1016
Meta Platforms (Facebook)
META
$1.92T
| $87.4K | ﹤0.01% |
180
-124,407
| -100% | -$60.4M |
|
1017
Structure Therapeutics
GPCR
$1.22B
| $85.7K | ﹤0.01% |
+2,000
| New | +$85.7K |
|
1018
TripAdvisor
TRIP
$2.06B
| $85.6K | ﹤0.01% |
3,080
-7,739
| -72% | -$215K |
|
1019
Renovaro
RENB
$51.3M
| $85.3K | ﹤0.01% |
32,200
+15,600
| +94% | +$41.3K |
|
1020
Scilex Holding
SCLX
$175M
| $84.7K | ﹤0.01% |
+1,523
| New | +$84.7K |
|
1021
Motorcar Parts of America
MPAA
$286M
| $84.4K | ﹤0.01% |
+10,500
| New | +$84.4K |
|
1022
iHeartMedia
IHRT
$339M
| $83.6K | ﹤0.01% |
+40,000
| New | +$83.6K |
|
1023
LINKBANCORP
LNKB
$269M
| $81.9K | ﹤0.01% |
+11,800
| New | +$81.9K |
|
1024
Iris Energy
IREN
$8.21B
| $81K | ﹤0.01% |
+15,000
| New | +$81K |
|
1025
Lantronix
LTRX
$176M
| $80.8K | ﹤0.01% |
22,700
+300
| +1% | +$1.07K |
|