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 | |
|---|---|---|---|---|---|---|
1026
Mister Car Wash
MCW
$1.78B
| $78.2K | ﹤0.01% |
+10,084
| New | +$78.2K |
|
1027
Acumen Pharmaceuticals
ABOS
$87.2M
| $77K | ﹤0.01% |
+19,000
| New | +$77K |
|
1028
Array Technologies
ARRY
$1.21B
| $74.6K | ﹤0.01% |
5,000
+4,950
| +9,900% | +$73.8K |
|
1029
Capricor Therapeutics
CAPR
$296M
| $72K | ﹤0.01% |
+10,600
| New | +$72K |
|
1030
Lyra Therapeutics
LYRA
$10.8M
| $70.9K | ﹤0.01% |
+228
| New | +$70.9K |
|
|
RDNW
1031
RideNow Group, Inc. Class B Common Stock
RDNW
$148M
| $69.8K | ﹤0.01% |
+10,800
| New | +$69.8K |
|
|
GTHX
1032
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $69.6K | ﹤0.01% |
+16,100
| New | +$69.6K |
|
1033
Pixelworks
PXLW
$62.5M
| $69.1K | ﹤0.01% |
+2,233
| New | +$69.1K |
|
1034
Atossa Therapeutics
ATOS
$104M
| $68.8K | ﹤0.01% |
+38,200
| New | +$68.8K |
|
|
AUGX
1035
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $67.1K | ﹤0.01% |
16,400
+4,600
| +39% | +$18.8K |
|
1036
Gossamer Bio
GOSS
$630M
| $63.2K | ﹤0.01% |
+53,600
| New | +$63.2K |
|
1037
Olaplex Holdings
OLPX
$967M
| $60.9K | ﹤0.01% |
+31,700
| New | +$60.9K |
|
1038
Lucid Motors
LCID
$5.96B
| $57K | ﹤0.01% |
2,000
-16,950
| -89% | -$483K |
|
|
JMIA
1039
Jumia Technologies
JMIA
$1.19B
| $56.2K | ﹤0.01% |
10,982
| – | – |
|
1040
Achieve Life Sciences
ACHV
$159M
| $52.3K | ﹤0.01% |
+11,500
| New | +$52.3K |
|
|
CUTR
1041
DELISTED
Cutera, Inc.
CUTR
| $52.1K | ﹤0.01% |
35,450
+24,000
| +210% | +$35.3K |
|
1042
Perspective Therapeutics
CATX
$250M
| $51.8K | ﹤0.01% |
+4,350
| New | +$51.8K |
|
|
AIIOW
1043
Robo.ai Inc. Warrant
AIIOW
$792K
| $51.3K | ﹤0.01% |
570,719
| – | – |
|
1044
Caesarstone
CSTE
$48M
| $51.1K | ﹤0.01% |
+12,500
| New | +$51.1K |
|
1045
Hasbro
HAS
$11B
| $45.3K | ﹤0.01% |
802
-7,373
| -90% | -$417K |
|
1046
Akebia Therapeutics
AKBA
$795M
| $41.2K | ﹤0.01% |
+22,500
| New | +$41.2K |
|
1047
Clover Health Investments
CLOV
$1.48B
| $39.7K | ﹤0.01% |
+50,000
| New | +$39.7K |
|
1048
Apellis Pharmaceuticals
APLS
$3.39B
| $37.4K | ﹤0.01% |
636
-21,908
| -97% | -$1.29M |
|
|
VXRT
1049
DELISTED
Vaxart
VXRT
| $36.5K | ﹤0.01% |
+28,100
| New | +$36.5K |
|
1050
Evolent Health
EVH
$1.16B
| $35.3K | ﹤0.01% |
1,076
-8,674
| -89% | -$284K |
|