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 | |
|---|---|---|---|---|---|---|
1176
Dana Inc
DAN
$2.73B
| $24.5K | ﹤0.01% |
1,839
-298,161
| -99% | -$3.97M |
|
1177
Butterfly Network
BFLY
$378M
| $22.9K | ﹤0.01% |
10,034
-19,088
| -66% | -$43.5K |
|
1178
Wynn Resorts
WYNN
$12.8B
| $21.9K | ﹤0.01% |
262
-1,683,338
| -100% | -$141M |
|
|
ELBM
1179
Electra Battery Materials
ELBM
$15.4M
| $21.4K | ﹤0.01% |
20,000
+8,750
| +78% | +$9.35K |
|
1180
American Airlines Group
AAL
$8.46B
| $18.4K | ﹤0.01% |
1,743
-10,962
| -86% | -$116K |
|
1181
Nautilus Biotechnolgy
NAUT
$89.3M
| $16.6K | ﹤0.01% |
+19,287
| New | +$16.6K |
|
1182
Geron
GERN
$823M
| $15.9K | ﹤0.01% |
10,000
-2,452,941
| -100% | -$3.9M |
|
|
AIIOW
1183
Robo.ai Inc. Warrant
AIIOW
$874K
| $14.3K | ﹤0.01% |
570,719
| – | – |
|
1184
Microvast
MVST
$913M
| $13.7K | ﹤0.01% |
+11,747
| New | +$13.7K |
|
1185
Microvision
MVIS
$334M
| $13.4K | ﹤0.01% |
10,790
+3,510
| +48% | +$4.35K |
|
1186
Marathon Digital Holdings
MARA
$5.88B
| $11.5K | ﹤0.01% |
+1,000
| New | +$11.5K |
|
1187
MicroCloud Hologram
HOLO
$65.8M
| $10.2K | ﹤0.01% |
+309
| New | +$10.2K |
|
1188
Pagaya Technologies
PGY
$2.83B
| $8.91K | ﹤0.01% |
850
-9,150
| -92% | -$95.9K |
|
1189
Lucid Motors
LCID
$5.97B
| $5.77K | ﹤0.01% |
239
-25,587
| -99% | -$618K |
|
1190
BHP
BHP
$135B
| $4.32K | ﹤0.01% |
+89
| New | +$4.32K |
|
1191
Inuvo
INUV
$49.9M
| $3.55K | ﹤0.01% |
1,000
| – | – |
|
1192
D-Wave Quantum
QBTS
$5.49B
| – | – |
0
| – | – |
|
1193
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| – | – |
0
| – | – |
|
1194
Qiagen
QGEN
$9.98B
| – | – |
-9,700
| Closed | -$441K |
|
1195
QuinStreet
QNST
$912M
| – | – |
-20,500
| Closed | -$473K |
|
1196
Q2 Holdings
QTWO
$5.13B
| – | – |
-10,070
| Closed | -$1.01M |
|
1197
Ryder
R
$7.61B
| – | – |
-12,522
| Closed | -$1.96M |
|
1198
RB Global
RBA
$21.6B
| – | – |
-28,204
| Closed | -$2.54M |
|
1199
Rocket Pharmaceuticals
RCKT
$343M
| – | – |
-10,000
| Closed | -$126K |
|
1200
The RealReal
REAL
$1.02B
| – | – |
0
| – | – |
|