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 | |
|---|---|---|---|---|---|---|
1151
FreightCar America
RAIL
$159M
| $74.1K | ﹤0.01% |
13,400
| – | – |
|
1152
Genasys
GNSS
$94.8M
| $72.4K | ﹤0.01% |
31,889
| – | – |
|
1153
Ironwood Pharmaceuticals
IRWD
$187M
| $71.8K | ﹤0.01% |
+48,851
| New | +$71.8K |
|
1154
Generation Bio
GBIO
$40.3M
| $70.3K | ﹤0.01% |
17,366
-208,816
| -92% | -$846K |
|
1155
Blue Ridge Bankshares
BRBS
$380M
| $68.4K | ﹤0.01% |
20,974
-6,347
| -23% | -$20.7K |
|
1156
Elutia
ELUT
$57.7M
| $64.8K | ﹤0.01% |
25,600
| – | – |
|
1157
Coty
COTY
$3.51B
| $63.6K | ﹤0.01% |
11,636
-1,410
| -11% | -$7.71K |
|
1158
Emergent Biosolutions
EBS
$425M
| $63.2K | ﹤0.01% |
13,000
| – | – |
|
1159
Aclaris Therapeutics
ACRS
$221M
| $61.5K | ﹤0.01% |
40,200
-500
| -1% | -$765 |
|
1160
Chefs' Warehouse
CHEF
$2.63B
| $60.5K | ﹤0.01% |
+1,111
| New | +$60.5K |
|
1161
Hanesbrands
HBI
$2.21B
| $58.5K | ﹤0.01% |
+10,137
| New | +$58.5K |
|
|
NBIS
1162
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $52.8K | ﹤0.01% |
+2,500
| New | +$52.8K |
|
1163
Babcock & Wilcox
BW
$266M
| $50.4K | ﹤0.01% |
75,000
| – | – |
|
1164
Chegg
CHGG
$179M
| $49.4K | ﹤0.01% |
+77,269
| New | +$49.4K |
|
1165
Clover Health Investments
CLOV
$1.55B
| $48K | ﹤0.01% |
13,360
-29,459
| -69% | -$106K |
|
|
HURA
1166
TuHURA Biosciences, Inc. Common Stock
HURA
$119M
| $42.6K | ﹤0.01% |
13,200
| – | – |
|
1167
Cleveland-Cliffs
CLF
$5.62B
| $42.3K | ﹤0.01% |
5,146
-144,891
| -97% | -$1.19M |
|
1168
FiscalNote
NOTE
$73M
| $40.4K | ﹤0.01% |
+4,167
| New | +$40.4K |
|
1169
Maravai LifeSciences
MRVI
$376M
| $37.6K | ﹤0.01% |
17,000
| – | – |
|
1170
Sangamo Therapeutics
SGMO
$160M
| $35.2K | ﹤0.01% |
53,600
| – | – |
|
1171
Biodesix
BDSX
$76.5M
| $34.6K | ﹤0.01% |
55,400
| – | – |
|
1172
Inhibikase Therapeutics
IKT
$115M
| $32.4K | ﹤0.01% |
14,800
| – | – |
|
|
NOVA
1173
DELISTED
Sunnova Energy
NOVA
| $28.2K | ﹤0.01% |
+75,672
| New | +$28.2K |
|
1174
FS KKR Capital
FSK
$4.98B
| $27.8K | ﹤0.01% |
+1,328
| New | +$27.8K |
|
1175
Xerox
XRX
$456M
| $27.4K | ﹤0.01% |
5,678
-116,322
| -95% | -$562K |
|