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 | |
|---|---|---|---|---|---|---|
1126
JFrog
FROG
$5.8B
| $118K | ﹤0.01% |
+3,693
| New | +$118K |
|
1127
Alpha Teknova
TKNO
$212M
| $116K | ﹤0.01% |
22,400
| – | – |
|
1128
Gossamer Bio
GOSS
$707M
| $110K | ﹤0.01% |
100,000
| – | – |
|
|
SERV
1129
Serve Robotics
SERV
$657M
| $105K | ﹤0.01% |
18,178
+978
| +6% | +$5.62K |
|
1130
Victoria's Secret
VSCO
$2.06B
| $104K | ﹤0.01% |
+5,611
| New | +$104K |
|
1131
Ambev
ABEV
$35.2B
| $103K | ﹤0.01% |
44,184
-9,108
| -17% | -$21.2K |
|
1132
Ares Capital
ARCC
$15.8B
| $101K | ﹤0.01% |
+4,538
| New | +$101K |
|
1133
Quantum-Si Incorporated
QSI
$227M
| $99.6K | ﹤0.01% |
+83,031
| New | +$99.6K |
|
1134
DiaMedica Therapeutics
DMAC
$369M
| $98.5K | ﹤0.01% |
26,000
| – | – |
|
1135
Kopin
KOPN
$344M
| $97.5K | ﹤0.01% |
104,564
+9,864
| +10% | +$9.2K |
|
|
EARN
1136
Ellington Residential Mortgage REIT
EARN
$213M
| $95.4K | ﹤0.01% |
17,637
-4,764
| -21% | -$25.8K |
|
1137
TransAlta
TAC
$3.76B
| $93.5K | ﹤0.01% |
10,000
-45,000
| -82% | -$421K |
|
1138
Global Net Lease
GNL
$1.81B
| $93.3K | ﹤0.01% |
+11,609
| New | +$93.3K |
|
|
RPT
1139
Rithm Property Trust Inc.
RPT
$123M
| $91.3K | ﹤0.01% |
31,800
| – | – |
|
1140
LegalZoom.com
LZ
$1.84B
| $90.7K | ﹤0.01% |
+10,533
| New | +$90.7K |
|
1141
KORU Medical Systems
KRMD
$187M
| $87.1K | ﹤0.01% |
34,300
| – | – |
|
1142
Myomo
MYO
$33M
| $87K | ﹤0.01% |
18,094
+2,394
| +15% | +$11.5K |
|
1143
Abeona Therapeutics
ABEO
$335M
| $85.7K | ﹤0.01% |
18,000
| – | – |
|
1144
eGain
EGAN
$213M
| $82.9K | ﹤0.01% |
+17,100
| New | +$82.9K |
|
1145
Eventbrite
EB
$261M
| $82.7K | ﹤0.01% |
39,200
| – | – |
|
1146
United States Antimony
UAMY
$586M
| $79.8K | ﹤0.01% |
36,256
+6,956
| +24% | +$15.3K |
|
1147
MannKind Corp
MNKD
$1.71B
| $78.9K | ﹤0.01% |
+15,683
| New | +$78.9K |
|
1148
Gevo
GEVO
$392M
| $76.4K | ﹤0.01% |
65,898
-24,763
| -27% | -$28.7K |
|
|
HSHP
1149
Himalaya Shipping
HSHP
$385M
| $74.7K | ﹤0.01% |
13,446
-2,053
| -13% | -$11.4K |
|
1150
Eledon Pharmaceuticals
ELDN
$155M
| $74.6K | ﹤0.01% |
22,000
| – | – |
|