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 | |
|---|---|---|---|---|---|---|
1051
LiveOne
LVO
$56M
| $33.7K | ﹤0.01% |
+17,300
| New | +$33.7K |
|
|
CAMP
1052
DELISTED
CalAmp Corp.
CAMP
| $33.1K | ﹤0.01% |
10,227
-34,782
| -77% | -$113K |
|
1053
Xtant Medical Holdings
XTNT
$79.5M
| $29.5K | ﹤0.01% |
+25,200
| New | +$29.5K |
|
|
PRST
1054
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $26.1K | ﹤0.01% |
150,000
| – | – |
|
|
AMPS
1055
DELISTED
Altus Power, Inc.
AMPS
| $25.8K | ﹤0.01% |
5,400
-14,600
| -73% | -$69.8K |
|
1056
LivePerson
LPSN
$93.7M
| $25.1K | ﹤0.01% |
25,197
-968
| -4% | -$965 |
|
|
ELBM
1057
Electra Battery Materials
ELBM
$15.4M
| $19.7K | ﹤0.01% |
11,250
| – | – |
|
1058
VanEck Gold Miners ETF
GDX
$20.1B
| $17.3K | ﹤0.01% |
547
-75,000
| -99% | -$2.37M |
|
1059
Biodesix
BDSX
$66.6M
| $16.3K | ﹤0.01% |
+11,400
| New | +$16.3K |
|
1060
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $16.1K | ﹤0.01% |
179
| – | – |
|
1061
Context Therapeutics
CNTX
$76.1M
| $15.8K | ﹤0.01% |
+11,453
| New | +$15.8K |
|
1062
Aclaris Therapeutics
ACRS
$230M
| $14.3K | ﹤0.01% |
11,500
| – | – |
|
1063
Alcoa
AA
$8.2B
| $11.5K | ﹤0.01% |
341
-678,838
| -100% | -$22.9M |
|
1064
Keurig Dr Pepper
KDP
$37.8B
| $10.7K | ﹤0.01% |
+350
| New | +$10.7K |
|
1065
Constellation Energy
CEG
$94.1B
| $9.24K | ﹤0.01% |
50
-3,695
| -99% | -$683K |
|
1066
Teck Resources
TECK
$19.7B
| $9.16K | ﹤0.01% |
+200
| New | +$9.16K |
|
1067
Uranium Energy
UEC
$5.32B
| $6.48K | ﹤0.01% |
+960
| New | +$6.48K |
|
1068
Pacific Biosciences
PACB
$375M
| $3.79K | ﹤0.01% |
+1,011
| New | +$3.79K |
|
1069
Tapestry
TPR
$21.8B
| $3.32K | ﹤0.01% |
70
-39,258
| -100% | -$1.86M |
|
|
RDFN
1070
DELISTED
Redfin
RDFN
| $1.33K | ﹤0.01% |
200
-70,000
| -100% | -$466K |
|
|
WW
1071
DELISTED
WW International
WW
| $1.3K | ﹤0.01% |
700
-55,000
| -99% | -$102K |
|
1072
Chegg
CHGG
$168M
| $1.13K | ﹤0.01% |
+149
| New | +$1.13K |
|
|
INFN
1073
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-13,484
| Closed | -$64K |
|
|
RVNC
1074
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-29,971
| Closed | -$263K |
|
|
HTLF
1075
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-12,500
| Closed | -$470K |
|