JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
+5.81%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$4.95B
AUM Growth
+$4.95B
(-22%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-38.87%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,681
New
377
Increased
274
Reduced
380
Closed
383
Top Buys
| 1 |
Visa
V
|
$127M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$58.1M |
| 3 |
Delta Air Lines
DAL
|
$55.4M |
| 4 |
argenx
ARGX
|
$52M |
| 5 |
Golar LNG
GLNG
|
$45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 2 |
Surgery Partners
SGRY
|
$146M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$106M |
| 4 |
Invesco QQQ Trust
QQQ
|
$92.9M |
| 5 |
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
|
$65M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 10.62% |
| 3 | Industrials | 9.39% |
| 4 | Energy | 6.92% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Bandwidth Inc
BAND
$452M
| – | – | -13,436 | Closed | -$194K |
|
1477
Couchbase
BASE
$1.35B
| – | – | 0 | – | – |
|
1478
BigBear.ai
BBAI
$1.88B
| – | – | -45,100 | Closed | -$96.5K |
|
1479
Bath & Body Works
BBWI
$6.18B
| – | – | -62,599 | Closed | -$2.7M |
|
1480
Best Buy
BBY
$15.6B
| – | – | -42,220 | Closed | -$3.3M |
|
1481
Boise Cascade
BCC
$3.25B
| – | – | -2,319 | Closed | -$300K |
|
|
BCYC
1482
Bicycle Therapeutics
BCYC
$511M
| – | – | -1,948,000 | Closed | -$35.2M |
|
1483
Franklin Resources
BEN
$13.3B
| – | – | -112,178 | Closed | -$3.34M |
|
1484
Bunge Global
BG
$16.8B
| – | – | -12,728 | Closed | -$1.28M |
|
1485
Big 5 Sporting Goods
BGFV
$32.5M
| – | – | -62,790 | Closed | -$398K |
|
1486
BHP
BHP
$142B
| – | – | 0 | – | – |
|
1487
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| – | – | -7,000 | Closed | -$143K |
|
1488
Bakkt Holdings
BKKT
$126M
| – | – | -20,000 | Closed | -$44.6K |
|
1489
TopBuild
BLD
$11.8B
| – | – | -2,058 | Closed | -$770K |
|
1490
Blackrock
BLK
$175B
| – | – | -2,065 | Closed | -$1.68M |
|