JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
This Quarter Return
-0.58%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$5.8B
AUM Growth
-$3.16B
(-35%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-52.21%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,714
New
415
Increased
326
Reduced
382
Closed
334
Top Buys
| 1 |
VICI Properties
VICI
|
+$89.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$82.6M |
| 3 |
Nasdaq
NDAQ
|
+$57.5M |
| 4 |
TIC
Acuren Corporation
TIC
|
+$55.6M |
| 5 |
Griffon
GFF
|
+$54M |
Top Sells
| 1 |
Amazon
AMZN
|
+$287M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$284M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$247M |
| 4 |
Microsoft
MSFT
|
+$229M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$168M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 11.39% |
| 3 | Technology | 10.5% |
| 4 | Energy | 8.08% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Cardlytics
CDLX
$49.8M
| $157K | ﹤0.01% |
86,150
| – | – |
|
1102
UiPath
PATH
$6.21B
| $156K | ﹤0.01% |
+15,157
| New | +$156K |
|
1103
Security National Financial
SNFCA
$231M
| $156K | ﹤0.01% |
13,526
-769
| -5% | -$8.86K |
|
|
PCTTW
1104
PureCycle Technologies, Inc. Warrant
PCTTW
$700M
| $155K | ﹤0.01% |
100,000
| – | – |
|
1105
Expro
XPRO
$1.42B
| $155K | ﹤0.01% |
+15,545
| New | +$155K |
|
1106
Expensify
EXFY
$174M
| $153K | ﹤0.01% |
50,485
-9,237
| -15% | -$28.1K |
|
1107
AMC Entertainment Holdings
AMC
$1.42B
| $153K | ﹤0.01% |
53,241
-83,273
| -61% | -$239K |
|
|
LOGC
1108
DELISTED
ContextLogic
LOGC
| $149K | ﹤0.01% |
21,378
-3,368
| -14% | -$23.5K |
|
1109
LXP Industrial Trust
LXP
$2.67B
| $146K | ﹤0.01% |
+16,843
| New | +$146K |
|
1110
Titan International
TWI
$546M
| $143K | ﹤0.01% |
+17,046
| New | +$143K |
|
1111
Banc of California
BANC
$2.65B
| $142K | ﹤0.01% |
10,000
-31,500
| -76% | -$447K |
|
1112
Personalis
PSNL
$478M
| $139K | ﹤0.01% |
39,600
| – | – |
|
1113
eHealth
EHTH
$115M
| $136K | ﹤0.01% |
20,351
+2,751
| +16% | +$18.4K |
|
1114
Sunrun
RUN
$3.74B
| $135K | ﹤0.01% |
23,012
-14,473
| -39% | -$84.8K |
|
1115
OneMain Financial
OMF
$7.22B
| $134K | ﹤0.01% |
+2,750
| New | +$134K |
|
1116
Baytex Energy
BTE
$1.83B
| $133K | ﹤0.01% |
59,882
| – | – |
|
|
VOXX
1117
DELISTED
VOXX International Corporation Class A
VOXX
| $131K | ﹤0.01% |
17,400
| – | – |
|
1118
Coherent
COHR
$16.1B
| $130K | ﹤0.01% |
2,000
-319
| -14% | -$20.7K |
|
1119
Eton Pharmaceutcials
ETON
$467M
| $130K | ﹤0.01% |
10,000
| – | – |
|
1120
StoneCo
STNE
$4.71B
| $128K | ﹤0.01% |
+12,249
| New | +$128K |
|
1121
Altimmune
ALT
$324M
| $125K | ﹤0.01% |
25,000
| – | – |
|
1122
Envela
ELA
$186M
| $123K | ﹤0.01% |
19,800
| – | – |
|
|
CBIO
1123
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $123K | ﹤0.01% |
5,850
+1,612
| +38% | +$33.9K |
|
1124
SoundHound AI
SOUN
$5.73B
| $122K | ﹤0.01% |
15,000
| – | – |
|
1125
Trinseo
TSE
$81.6M
| $121K | ﹤0.01% |
32,942
+2,942
| +10% | +$10.8K |
|