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 | |
|---|---|---|---|---|---|---|
1051
Emergent Biosolutions
EBS
$404M
| $124K | ﹤0.01% |
13,000
| – | – |
|
|
CDMO
1052
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $124K | ﹤0.01% |
10,000
| – | – |
|
1053
DocGo
DCGO
$155M
| $123K | ﹤0.01% |
+29,100
| New | +$123K |
|
1054
Babcock & Wilcox
BW
$215M
| $123K | ﹤0.01% |
75,000
-25,000
| -25% | -$41K |
|
1055
Zoom
ZM
$25B
| $122K | ﹤0.01% |
+1,500
| New | +$122K |
|
|
ENFN
1056
DELISTED
Enfusion, Inc.
ENFN
| $121K | ﹤0.01% |
+11,700
| New | +$121K |
|
1057
FreightCar America
RAIL
$160M
| $120K | ﹤0.01% |
13,400
| – | – |
|
1058
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $107K | ﹤0.01% |
2,500
-5,200
| -68% | -$222K |
|
1059
Neumora Therapeutics
NMRA
$272M
| $106K | ﹤0.01% |
+10,000
| New | +$106K |
|
|
CBIO
1060
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $106K | ﹤0.01% |
+4,238
| New | +$106K |
|
1061
Myomo
MYO
$37.7M
| $101K | ﹤0.01% |
+15,700
| New | +$101K |
|
1062
Aclaris Therapeutics
ACRS
$227M
| $101K | ﹤0.01% |
40,700
+29,200
| +254% | +$72.4K |
|
1063
Abeona Therapeutics
ABEO
$353M
| $100K | ﹤0.01% |
18,000
| – | – |
|
1064
Ambev
ABEV
$34.8B
| $98.6K | ﹤0.01% |
+53,292
| New | +$98.6K |
|
1065
Elutia
ELUT
$79.7M
| $95.7K | ﹤0.01% |
25,600
| – | – |
|
|
RPT
1066
Rithm Property Trust Inc.
RPT
$121M
| $94.4K | ﹤0.01% |
31,800
| – | – |
|
1067
Pagaya Technologies
PGY
$2.85B
| $92.9K | ﹤0.01% |
+10,000
| New | +$92.9K |
|
1068
Maravai LifeSciences
MRVI
$363M
| $92.7K | ﹤0.01% |
17,000
-55,693
| -77% | -$304K |
|
1069
SolarEdge
SEDG
$2.04B
| $92K | ﹤0.01% |
+6,764
| New | +$92K |
|
1070
Butterfly Network
BFLY
$393M
| $90.9K | ﹤0.01% |
+29,122
| New | +$90.9K |
|
1071
Coty
COTY
$3.81B
| $90.8K | ﹤0.01% |
13,046
+1,410
| +12% | +$9.81K |
|
1072
Eledon Pharmaceuticals
ELDN
$162M
| $90.6K | ﹤0.01% |
+22,000
| New | +$90.6K |
|
1073
Gossamer Bio
GOSS
$668M
| $90.5K | ﹤0.01% |
+100,000
| New | +$90.5K |
|
1074
Gold Fields
GFI
$30.8B
| $88.4K | ﹤0.01% |
6,700
-4,300
| -39% | -$56.8K |
|
1075
Blue Ridge Bankshares
BRBS
$374M
| $88K | ﹤0.01% |
+27,321
| New | +$88K |
|