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 | 6.66% |
| 4 | Financials | 5.96% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Wolverine World Wide
WWW
$2.59B
| $89.7K | ﹤0.01% |
+10,090
| New | +$89.7K |
|
1027
Luminar Technologies
LAZR
$114M
| $84.3K | ﹤0.01% |
+1,667
| New | +$84.3K |
|
1028
Lumentum
LITE
$10.4B
| $82.9K | ﹤0.01% |
1,581
-2,419
| -60% | -$127K |
|
1029
Establishment Labs
ESTA
$1.13B
| $80.8K | ﹤0.01% |
+3,122
| New | +$80.8K |
|
|
PRST
1030
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $79.7K | ﹤0.01% |
150,000
| – | – |
|
1031
Ambev
ABEV
$34.8B
| $77.1K | ﹤0.01% |
27,538
-114,035
| -81% | -$319K |
|
1032
Ouster
OUST
$1.59B
| $76.7K | ﹤0.01% |
+10,000
| New | +$76.7K |
|
1033
Petco
WOOF
$1.03B
| $74.6K | ﹤0.01% |
23,619
+2,500
| +12% | +$7.9K |
|
1034
Coupang
CPNG
$52.7B
| $72.5K | ﹤0.01% |
4,477
-3,350
| -43% | -$54.2K |
|
1035
Hercules Capital
HTGC
$3.49B
| $69.3K | ﹤0.01% |
4,155
+1,041
| +33% | +$17.4K |
|
|
AUGX
1036
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $69K | ﹤0.01% |
11,800
| – | – |
|
1037
Hecla Mining
HL
$6.04B
| $64.7K | ﹤0.01% |
13,452
-4,266
| -24% | -$20.5K |
|
|
INFN
1038
DELISTED
Infinera Corporation Common Stock
INFN
| $64K | ﹤0.01% |
+13,484
| New | +$64K |
|
1039
Blend Labs
BLND
$1.05B
| $63.8K | ﹤0.01% |
+25,000
| New | +$63.8K |
|
1040
ChargePoint
CHPT
$239M
| $60.6K | ﹤0.01% |
1,295
+1,238
| +2,172% | +$57.9K |
|
|
ME
1041
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $57.1K | ﹤0.01% |
+3,126
| New | +$57.1K |
|
1042
DigitalOcean
DOCN
$2.98B
| $56.9K | ﹤0.01% |
1,552
-6,813
| -81% | -$250K |
|
1043
Adverum Biotechnologies
ADVM
$73.9M
| $56.5K | ﹤0.01% |
7,500
| – | – |
|
|
ALIM
1044
DELISTED
Alimera Sciences, Inc.
ALIM
| $55.7K | ﹤0.01% |
12,900
| – | – |
|
1045
Renovaro
RENB
$47.7M
| $52.6K | ﹤0.01% |
16,600
| – | – |
|
1046
Cameco
CCJ
$33B
| $49.7K | ﹤0.01% |
1,154
-40,126
| -97% | -$1.73M |
|
1047
IAMGOLD
IAG
$5.7B
| $48.1K | ﹤0.01% |
19,000
-21,000
| -53% | -$53.1K |
|
1048
Bakkt Holdings
BKKT
$122M
| $44.6K | ﹤0.01% |
+800
| New | +$44.6K |
|
|
CUTR
1049
DELISTED
Cutera, Inc.
CUTR
| $40.4K | ﹤0.01% |
11,450
-97,204
| -89% | -$343K |
|
|
JMIA
1050
Jumia Technologies
JMIA
$1.09B
| $38.8K | ﹤0.01% |
10,982
| – | – |
|