JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
This Quarter Return
+1.61%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$8.96B
AUM Growth
+$2.82B
(+46%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
28.83%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
1,583
New
418
Increased
355
Reduced
280
Closed
274
Top Buys
| 1 |
Amazon
AMZN
|
$374M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$349M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$302M |
| 4 |
Microsoft
MSFT
|
$261M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$152M |
Top Sells
| 1 |
Apple
AAPL
|
$328M |
| 2 |
NXP Semiconductors
NXPI
|
$111M |
| 3 |
NVIDIA
NVDA
|
$95.2M |
| 4 |
Amgen
AMGN
|
$69.4M |
| 5 |
Shell
SHEL
|
$53.7M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 15.29% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Financials | 7.64% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Credit Acceptance
CACC
$5.87B
| $206K | ﹤0.01% |
+439
| New | +$206K |
|
1002
Genworth Financial
GNW
$3.52B
| $204K | ﹤0.01% |
29,127
+9,306
| +47% | +$65K |
|
1003
ARK Genomic Revolution ETF
ARKG
$1.08B
| $203K | ﹤0.01% |
8,615
-27
| -0.3% | -$636 |
|
1004
Douglas Elliman
DOUG
$257M
| $202K | ﹤0.01% |
121,100
+64,100
| +112% | +$107K |
|
1005
Sphere Entertainment
SPHR
$1.76B
| $202K | ﹤0.01% |
+5,000
| New | +$202K |
|
|
ATYR
1006
aTyr Pharma
ATYR
$550M
| $201K | ﹤0.01% |
55,600
| – | – |
|
1007
Expensify
EXFY
$178M
| $200K | ﹤0.01% |
59,722
+14,922
| +33% | +$50K |
|
1008
Veritex Holdings
VBTX
$1.87B
| $197K | ﹤0.01% |
+7,250
| New | +$197K |
|
1009
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $193K | ﹤0.01% |
12,928
+1,293
| +11% | +$19.3K |
|
|
EMD
1010
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $192K | ﹤0.01% |
+20,000
| New | +$192K |
|
|
BRW
1011
Saba Capital Income & Opportunities Fund
BRW
$349M
| $191K | ﹤0.01% |
+25,000
| New | +$191K |
|
1012
Gevo
GEVO
$404M
| $189K | ﹤0.01% |
+90,661
| New | +$189K |
|
1013
fuboTV
FUBO
$1.37B
| $189K | ﹤0.01% |
150,000
-107,364
| -42% | -$135K |
|
1014
Alpha Teknova
TKNO
$233M
| $187K | ﹤0.01% |
22,400
| – | – |
|
1015
Idaho Strategic Resources
IDR
$404M
| $186K | ﹤0.01% |
+18,300
| New | +$186K |
|
1016
Altimmune
ALT
$334M
| $180K | ﹤0.01% |
25,000
+5,000
| +25% | +$36.1K |
|
|
BORR
1017
Borr Drilling
BORR
$870M
| $178K | ﹤0.01% |
50,000
-102,300
| -67% | -$364K |
|
1018
Amylyx Pharmaceuticals
AMLX
$910M
| $175K | ﹤0.01% |
46,200
| – | – |
|
|
LOGC
1019
DELISTED
ContextLogic
LOGC
| $174K | ﹤0.01% |
24,746
+5,746
| +30% | +$40.4K |
|
1020
Vishay Intertechnology
VSH
$2.11B
| $173K | ﹤0.01% |
+10,201
| New | +$173K |
|
1021
Asana
ASAN
$3.18B
| $172K | ﹤0.01% |
8,500
-7,770
| -48% | -$157K |
|
1022
eHealth
EHTH
$125M
| $165K | ﹤0.01% |
+17,600
| New | +$165K |
|
1023
Security National Financial
SNFCA
$230M
| $164K | ﹤0.01% |
14,295
+1,905
| +15% | +$21.8K |
|
|
AISP
1024
Airship AI Holdings
AISP
$137M
| $160K | ﹤0.01% |
+25,500
| New | +$160K |
|
1025
Liberty Global Class C
LBTYK
$4.12B
| $156K | ﹤0.01% |
+11,846
| New | +$156K |
|