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 | |
|---|---|---|---|---|---|---|
1076
Upland Software
UPLD
$70.5M
| $86.8K | ﹤0.01% |
+20,000
| New | +$86.8K |
|
1077
Biodesix
BDSX
$64.7M
| $84.8K | ﹤0.01% |
55,400
| – | – |
|
1078
GameStop
GME
$10.1B
| $84K | ﹤0.01% |
2,679
-2,198
| -45% | -$68.9K |
|
|
OPP
1079
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $83.4K | ﹤0.01% |
+10,000
| New | +$83.4K |
|
1080
Genasys
GNSS
$89.4M
| $82.9K | ﹤0.01% |
31,889
-2,311
| -7% | -$6.01K |
|
1081
Madrigal Pharmaceuticals
MDGL
$9.65B
| $77.1K | ﹤0.01% |
250
-102
| -29% | -$31.5K |
|
1082
Aurinia Pharmaceuticals
AUPH
$1.63B
| $77.1K | ﹤0.01% |
8,587
-18,003
| -68% | -$162K |
|
|
HSHP
1083
Himalaya Shipping
HSHP
$374M
| $74.8K | ﹤0.01% |
+15,499
| New | +$74.8K |
|
1084
Riot Platforms
RIOT
$4.91B
| $61.3K | ﹤0.01% |
+6,000
| New | +$61.3K |
|
1085
Cassava Sciences
SAVA
$104M
| $55.5K | ﹤0.01% |
23,500
+23,149
| +6,595% | +$54.6K |
|
1086
Sangamo Therapeutics
SGMO
$165M
| $54.7K | ﹤0.01% |
+53,600
| New | +$54.7K |
|
1087
Structure Therapeutics
GPCR
$1.27B
| $54.2K | ﹤0.01% |
2,000
-5,000
| -71% | -$136K |
|
|
HURA
1088
TuHURA Biosciences, Inc. Common Stock
HURA
$128M
| $54K | ﹤0.01% |
+13,200
| New | +$54K |
|
1089
Philip Morris
PM
$251B
| $52K | ﹤0.01% |
+432
| New | +$52K |
|
1090
United States Antimony
UAMY
$561M
| $51.9K | ﹤0.01% |
+29,300
| New | +$51.9K |
|
1091
JetBlue
JBLU
$1.85B
| $49.3K | ﹤0.01% |
+6,276
| New | +$49.3K |
|
1092
Inhibikase Therapeutics
IKT
$124M
| $48.1K | ﹤0.01% |
+14,800
| New | +$48.1K |
|
1093
Coeur Mining
CDE
$9.43B
| $48K | ﹤0.01% |
8,395
-112,381
| -93% | -$643K |
|
1094
LivePerson
LPSN
$89.9M
| $45.9K | ﹤0.01% |
+30,197
| New | +$45.9K |
|
1095
United Airlines
UAL
$34.5B
| $43.7K | ﹤0.01% |
+450
| New | +$43.7K |
|
1096
Delta Air Lines
DAL
$39.9B
| $34.5K | ﹤0.01% |
+571
| New | +$34.5K |
|
1097
Transocean
RIG
$2.9B
| $27.8K | ﹤0.01% |
+7,400
| New | +$27.8K |
|
|
ILLR
1098
Triller Group Inc. Common Stock
ILLR
$65.1M
| $27K | ﹤0.01% |
+11,333
| New | +$27K |
|
1099
Sibanye-Stillwater
SBSW
$6.08B
| $21.8K | ﹤0.01% |
6,600
-34,400
| -84% | -$114K |
|
|
ELBM
1100
Electra Battery Materials
ELBM
$15.4M
| $19.6K | ﹤0.01% |
11,250
| – | – |
|